| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,731,728 | 83,019,000 | 4.77% | ||
| 2 | VANGUARD INDEX FDS | 473,422 | 61,053,000 | 3.51% | ||
| 3 | BLACKROCK INCOME TR INC | 9,594,578 | 60,734,000 | 3.49% | ||
| 4 | SPDR S&P 500 ETF TR | 209,907 | 46,921,000 | 2.70% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 971,521 | 46,575,000 | 2.68% | ||
| 6 | ADAMS DIVERSIFIED EQUITY FD | 3,625,483 | 46,080,000 | 2.65% | ||
| 7 | LIBERTY ALL STAR EQUITY FD | 8,401,517 | 43,352,000 | 2.49% | ||
| 8 | BLACKROCK CR ALLOCATION INCO | 3,247,452 | 42,119,000 | 2.42% | ||
| 9 | MORGAN STANLEY TRUSTS | 2,100,937 | 37,691,000 | 2.17% | ||
| 10 | FIRST TR ABERDEEN GLBL OPP F | 3,362,491 | 37,525,000 | 2.16% | ||
| 11 | Eaton Vance Mun Bd Fund Common | 2,870,196 | 35,619,000 | 2.05% | ||
| 12 | GENERAL AMERN INVS CO INC | 1,119,983 | 34,921,000 | 2.01% | ||
| 13 | VANGUARD BD INDEX FDS | 412,420 | 33,319,000 | 1.91% | ||
| 14 | TRI CONTL CORP | 1,493,414 | 32,930,000 | 1.89% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 556,309 | 32,333,000 | 1.86% | ||
| 16 | VANGUARD INDEX FDS | 245,477 | 28,308,000 | 1.63% | ||
| 17 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 5,941,205 | 26,379,000 | 1.52% | ||
| 18 | GABELLI EQUITY TR INC | 4,743,862 | 26,186,000 | 1.50% | ||
| 19 | MFS INVT GRADE MUN TR SH BEN INT | 2,563,672 | 24,022,000 | 1.38% | ||
| 20 | ISHARES TR | 222,000 | 23,326,000 | 1.34% | ||
| 21 | BLACKROCK SCIENCE & TECH TR | 1,207,472 | 21,662,000 | 1.24% | ||
| 22 | BLACKROCK INTL GRWTH & INC T | 3,893,447 | 21,453,000 | 1.23% | ||
| 23 | Nuveen Closed-End Funds/USA | 1,665,754 | 21,338,000 | 1.23% | ||
| 24 | VANGUARD BD INDEX FDS | 248,600 | 19,751,000 | 1.14% | ||
| 25 | ALLIANZGI EQUITY CONV INCO | 1,059,079 | 19,508,000 | 1.12% | ||
| 26 | BOULDER GROWTH & INCOME FUND COM | 2,176,007 | 19,454,000 | 1.12% | ||
| 27 | EASTERLY ACQ CORP; TNT ACQ DT: 08/14/2017; CASH: $10.00 | 1,953,091 | 19,238,000 | 1.11% | ||
| 28 | VANGUARD WORLD FD | 157,157 | 19,095,000 | 1.10% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 525,755 | 18,812,000 | 1.08% | ||
| 30 | HARMONY MERGER CORP | 1,850,031 | 18,722,000 | 1.08% | ||
| 31 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 750,000 | 18,705,000 | 1.07% | ||
| 32 | MANAGED DURATION INVT GRD FUND COM | 1,400,838 | 18,379,000 | 1.06% | ||
| 33 | FIRST TR ENHANCED EQTY INC F | 1,349,895 | 18,237,000 | 1.05% | ||
| 34 | BLACKROCK CORE BD TR | 1,378,397 | 17,933,000 | 1.03% | ||
| 35 | ISHARES | 685,391 | 17,923,000 | 1.03% | ||
| 36 | NUVEEN QUALITY MUNCP INCOME | 1,246,982 | 17,408,000 | 1.00% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 393,007 | 17,363,000 | 1.00% | ||
| 38 | JAPAN SMALLER CAPTLZTN FD IN | 1,756,571 | 17,080,000 | 0.98% | ||
| 39 | FEDERATED PREM INTR MUN INC | 1,342,387 | 16,995,000 | 0.98% | ||
| 40 | BLACKROCK MUNI INTER DR FD I | 1,183,302 | 16,330,000 | 0.94% | ||
| 41 | MADISON STRTG SECTOR PREM FD | 1,372,764 | 16,322,000 | 0.94% | ||
| 42 | DUFF & PHELPS UTILITY & | 1,704,733 | 16,093,000 | 0.92% | ||
| 43 | LAZARD WORLD DIVID & INCOME | 1,496,935 | 14,835,000 | 0.85% | ||
| 44 | ISHARES INC | 301,717 | 14,742,000 | 0.85% | ||
| 45 | Swiss Helvetia Fd | 1,442,536 | 14,728,000 | 0.85% | ||
| 46 | GABELLI DIVID INCOME TR | 733,782 | 14,705,000 | 0.85% | ||
| 47 | WESTERN ASSET CLAYMORE INF | 1,303,539 | 14,521,000 | 0.83% | ||
| 48 | Asia Pacific Basin Fund | 1,415,051 | 13,754,000 | 0.79% | ||
| 49 | LENNOX INTL INC | 87,294 | 13,371,000 | 0.77% | ||
| 50 | VIRTUS GLOBAL DIVID INCOME | 1,054,264 | 12,693,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-17-000046, filed 2017.02.14).
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.
