| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 709,014 | 140,874,000 | 7.44% | ||
| 2 | BLACKROCK INCOME TR INC | 9,613,629 | 62,296,000 | 3.29% | ||
| 3 | SPDR SER TR | 1,226,777 | 59,928,000 | 3.17% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 1,179,396 | 57,472,000 | 3.04% | ||
| 5 | VANGUARD INDEX FDS | 454,545 | 55,536,000 | 2.93% | ||
| 6 | ADAMS DIVERSIFIED EQUITY FD | 3,560,179 | 46,816,000 | 2.47% | ||
| 7 | LIBERTY ALL STAR EQUITY FD | 8,304,047 | 43,015,000 | 2.27% | ||
| 8 | GENERAL AMERN INVS CO INC | 1,295,554 | 42,300,000 | 2.24% | ||
| 9 | MORGAN STANLEY TRUSTS | 2,071,743 | 39,197,000 | 2.07% | ||
| 10 | BLACKROCK CR ALLOCATION INCO | 2,897,726 | 38,685,000 | 2.04% | ||
| 11 | NUVEEN QUALITY MUNCP INCOME | 2,566,326 | 38,675,000 | 2.04% | ||
| 12 | SPDR S&P 500 ETF TR | 176,778 | 38,237,000 | 2.02% | ||
| 13 | FIRST TR ABERDEEN GLBL OPP F | 3,162,891 | 37,259,000 | 1.97% | ||
| 14 | VANGUARD BD INDEX FDS | 404,117 | 34,002,000 | 1.80% | ||
| 15 | TRI CONTL CORP | 1,539,053 | 32,905,000 | 1.74% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 537,334 | 32,552,000 | 1.72% | ||
| 17 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 6,492,374 | 29,410,000 | 1.55% | ||
| 18 | VANGUARD INDEX FDS | 249,686 | 27,798,000 | 1.47% | ||
| 19 | GABELLI EQUITY TR INC | 4,740,213 | 26,735,000 | 1.41% | ||
| 20 | NUVEEN GLOBAL EQUITY INCOME | 2,160,139 | 25,792,000 | 1.36% | ||
| 21 | MFS INVT GRADE MUN TR SH BEN INT | 2,313,753 | 24,040,000 | 1.27% | ||
| 22 | BLACKROCK SCIENCE & TECH TR | 1,278,413 | 23,817,000 | 1.26% | ||
| 23 | BOULDER GROWTH & INCOME FUND COM | 2,829,707 | 23,713,000 | 1.25% | ||
| 24 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,319,449 | 20,768,000 | 1.10% | ||
| 25 | VANGUARD BD INDEX FDS | 254,315 | 20,556,000 | 1.09% | ||
| 26 | NUVEEN AMT FREE MUN CR INC F | 1,259,126 | 20,234,000 | 1.07% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 534,160 | 20,100,000 | 1.06% | ||
| 28 | ALLIANZGI EQUITY CONV INCO | 1,073,597 | 20,098,000 | 1.06% | ||
| 29 | ARP CAP ACQUISITION CORP | 1,978,127 | 19,564,000 | 1.03% | ||
| 30 | EASTERLY ACQ CORP; TNT ACQ DT: 08/14/2017; CASH: $10.00 | 1,960,691 | 19,489,000 | 1.03% | ||
| 31 | COHEN & STEERS INFRASTRUCTUR | 903,500 | 19,461,000 | 1.03% | ||
| 32 | JAPAN SMALLER CAPTLZTN FD IN | 1,841,078 | 19,423,000 | 1.03% | ||
| 33 | HARMONY MERGER CORP | 1,913,811 | 19,253,000 | 1.02% | ||
| 34 | BLACKROCK CORE BD TR | 1,326,515 | 18,850,000 | 1.00% | ||
| 35 | Swiss Helvetia Fd | 1,730,148 | 18,495,000 | 0.98% | ||
| 36 | VANGUARD WORLD FD | 151,610 | 18,249,000 | 0.96% | ||
| 37 | Nuveen Closed-End Funds/USA | 1,288,603 | 18,195,000 | 0.96% | ||
| 38 | VOYA INFRASTRUCTURE INDLS & | 1,322,141 | 17,822,000 | 0.94% | ||
| 39 | FIRST TR ENHANCED EQTY INC F | 1,326,131 | 17,717,000 | 0.94% | ||
| 40 | ZWEIG FD | 1,361,737 | 17,634,000 | 0.93% | ||
| 41 | DUFF & PHELPS UTILITY & | 1,773,083 | 17,323,000 | 0.92% | ||
| 42 | ISHARES | 668,504 | 17,174,000 | 0.91% | ||
| 43 | MANAGED DURATION INVT GRD FUND COM | 1,154,034 | 16,572,000 | 0.88% | ||
| 44 | FEDERATED PREM INTR MUN INC | 1,144,451 | 16,160,000 | 0.85% | ||
| 45 | Eaton Vance Mun Bd Fund Common | 1,184,716 | 16,136,000 | 0.85% | ||
| 46 | GABELLI DIVID INCOME TR | 833,874 | 16,019,000 | 0.85% | ||
| 47 | NUVEEN AMT FREE QLTY MUN INC | 1,053,541 | 15,382,000 | 0.81% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 334,064 | 15,177,000 | 0.80% | ||
| 49 | BLACKROCK MUNI INTER DR FD I | 963,612 | 14,608,000 | 0.77% | ||
| 50 | VIRTUS GLOBAL DIVID INCOME | 1,178,099 | 14,184,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-16-000151, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
