| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 970,303 | 215,465,000 | 10.89% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,092,121 | 115,360,000 | 5.83% | ||
| 3 | SPDR SER TR | 2,212,647 | 107,313,000 | 5.43% | ||
| 4 | SPDR S&P 500 ETF TR | 359,733 | 86,983,000 | 4.40% | ||
| 5 | VANGUARD INDEX FDS | 513,227 | 69,563,000 | 3.52% | ||
| 6 | BLACKROCK INCOME TR INC | 9,522,730 | 60,660,000 | 3.07% | ||
| 7 | EATON VANCE MUN BD FD | 3,904,651 | 49,550,000 | 2.51% | ||
| 8 | ADAMS DIVERSIFIED EQUITY FD | 3,455,287 | 49,376,000 | 2.50% | ||
| 9 | BLACKROCK CR ALLOCATION INCO | 3,211,312 | 43,192,000 | 2.18% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 614,570 | 40,439,000 | 2.04% | ||
| 11 | MORGAN STANLEY TRUSTS | 2,203,918 | 40,155,000 | 2.03% | ||
| 12 | MODERN MEDIA ACQUISITION COR | 4,094,350 | 40,002,000 | 2.02% | ||
| 13 | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 6,845,891 | 38,748,000 | 1.96% | ||
| 14 | VANGUARD INDEX FDS | 287,666 | 35,800,000 | 1.81% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 870,071 | 35,525,000 | 1.80% | ||
| 16 | VANGUARD BD INDEX FDS | 362,466 | 29,661,000 | 1.50% | ||
| 17 | FORUM MERGER CORPORATION | 2,914,874 | 28,303,000 | 1.43% | ||
| 18 | MFS INVT GRADE MUN TR SH BEN INT | 2,672,835 | 27,103,000 | 1.37% | ||
| 19 | VANGUARD INTERMEDIATE TERM COR | 292,885 | 25,636,000 | 1.30% | ||
| 20 | ISHARES TR | 241,448 | 25,540,000 | 1.29% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 497,706 | 24,900,000 | 1.26% | ||
| 22 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 5,673,577 | 24,510,000 | 1.24% | ||
| 23 | GENERAL AMERN INVS CO INC | 693,683 | 23,828,000 | 1.20% | ||
| 24 | Nuveen Closed-End Funds/USA | 1,802,019 | 23,624,000 | 1.19% | ||
| 25 | ISHARES | 799,305 | 21,389,000 | 1.08% | ||
| 26 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 853,740 | 21,292,000 | 1.08% | ||
| 27 | NUVEEN AMT FREE QLTY MUN INC | 1,537,242 | 21,045,000 | 1.06% | ||
| 28 | ASIA PAC FD INCORPORATED | 1,588,395 | 20,649,000 | 1.04% | ||
| 29 | FEDERATED PREM INTR MUN INC | 1,472,058 | 20,108,000 | 1.02% | ||
| 30 | MANAGED DURATION INVESTMENT GR | 1,434,277 | 19,793,000 | 1.00% | ||
| 31 | FIRST TR ABERDEEN GLBL OPP F | 1,680,404 | 19,577,000 | 0.99% | ||
| 32 | BLACKROCK CORE BD TR | 1,355,055 | 18,808,000 | 0.95% | ||
| 33 | LAZARD WORLD DIVID & INCOME | 1,652,967 | 18,216,000 | 0.92% | ||
| 34 | JAPAN SMALLER CAPTLZTN FD IN | 1,586,457 | 18,213,000 | 0.92% | ||
| 35 | TRI CONTL CORP | 746,060 | 18,167,000 | 0.92% | ||
| 36 | MADISON STRTG SECTOR PREM FD | 1,399,348 | 16,848,000 | 0.85% | ||
| 37 | ISHARES INC | 310,147 | 16,639,000 | 0.84% | ||
| 38 | NUVEEN QUALITY MUNCP INCOME | 1,176,216 | 16,514,000 | 0.83% | ||
| 39 | MADISON COVERED CALL EQUIT | 2,094,102 | 16,397,000 | 0.83% | ||
| 40 | LENNOX INTL INC | 86,390 | 15,865,000 | 0.80% | ||
| 41 | VANGUARD BD INDEX FDS | 198,100 | 15,818,000 | 0.80% | ||
| 42 | BLACKROCK ENHANCED CAP INC | 1,014,646 | 15,108,000 | 0.76% | ||
| 43 | DUFF & PHELPS UTILITY & | 1,624,141 | 14,926,000 | 0.75% | ||
| 44 | BLACKROCK SCIENCE TECHNOLO | 668,594 | 14,849,000 | 0.75% | ||
| 45 | SWISS HELVETIA FD INC | 1,136,826 | 14,438,000 | 0.73% | ||
| 46 | VANGUARD WORLD FD | 99,942 | 14,076,000 | 0.71% | ||
| 47 | WESTERN ASSET CLAYMORE INF | 1,245,943 | 13,730,000 | 0.69% | ||
| 48 | KBL MERGER CORP IV | 1,408,000 | 13,658,000 | 0.69% | ||
| 49 | M III ACQUISITION CORP | 1,388,200 | 13,604,000 | 0.69% | ||
| 50 | INVESCO PA VALUE MUN INC TR | 1,037,576 | 12,814,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-17-000091, filed 2017.08.14).
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.
