| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON VANCE MUN BD FD II | 974,358 | 12,335,000 | 0.62% | ||
| 52 | NEW GERMANY FD INC | 717,300 | 11,929,000 | 0.60% | ||
| 53 | BLACKROCK ENHANCED INTL DIV | 1,789,950 | 11,241,000 | 0.57% | ||
| 54 | BLACKROCK MUNI INTER DR FD I | 769,851 | 10,809,000 | 0.55% | ||
| 55 | ALLIANZGI EQUITY CONV INCO | 543,407 | 10,732,000 | 0.54% | ||
| 56 | FIRST TR ENHANCED EQTY INC F | 726,304 | 10,640,000 | 0.54% | ||
| 57 | CLOUGH GLOBAL OPPORTUNIT | 993,283 | 10,529,000 | 0.53% | ||
| 58 | GABELLI HLTHCARE & WELLNESS | 931,978 | 10,112,000 | 0.51% | ||
| 59 | NUVEEN CORE EQUITY ALPHA FD | 682,524 | 10,006,000 | 0.51% | ||
| 60 | BLACKROCK MUNIY MICHIGAN | 659,618 | 9,254,000 | 0.47% | ||
| 61 | VANGUARD LONG TERM BOND ETF | 89,825 | 8,366,000 | 0.42% | ||
| 62 | STELLAR III ACQ CORP | 809,293 | 8,109,000 | 0.41% | ||
| 63 | ABERDEEN JAPAN EQUITY FD INC | 940,826 | 7,997,000 | 0.40% | ||
| 64 | BARINGTON HILCO ACQUISITION | 748,208 | 7,632,000 | 0.39% | ||
| 65 | HARMONY MERGER CORP | 703,850 | 7,272,000 | 0.37% | ||
| 66 | NUVEEN OHIO QUALITY INCOME M | 483,803 | 7,257,000 | 0.37% | ||
| 67 | ISHARES TR | 141,703 | 6,460,000 | 0.33% | ||
| 68 | TEKLA HEALTHCARE OPPORTUNITI | 344,813 | 6,324,000 | 0.32% | ||
| 69 | ALLIANCEBERNSTEIN NATL MUNI | 442,731 | 6,061,000 | 0.31% | ||
| 70 | JENSYN ACQ CORP | 570,000 | 5,837,000 | 0.30% | ||
| 71 | Easterly Acquisition Corp. | 560,416 | 5,632,000 | 0.28% | ||
| 72 | SILVER RUN II ACQ CORP | 470,600 | 4,767,000 | 0.24% | ||
| 73 | HANCOCK JOHN INCOME SECS TR | 324,176 | 4,749,000 | 0.24% | ||
| 74 | CHINA FD INC | 248,753 | 4,647,000 | 0.23% | ||
| 75 | EUROPEAN EQUITY FUND | 501,645 | 4,600,000 | 0.23% | ||
| 76 | NEW IRELAND FD INC | 279,484 | 3,865,000 | 0.20% | ||
| 77 | TEMPLETON DRAGON FD INC | 153,700 | 3,803,000 | 0.19% | ||
| 78 | VANECK VECTORS ETF TR AMT FREE | 215,543 | 3,766,000 | 0.19% | ||
| 79 | M I ACQ CORP | 329,532 | 3,302,000 | 0.17% | ||
| 80 | VOYA GLBL ADV & PREM OPP FD | 298,225 | 3,224,000 | 0.16% | ||
| 81 | ABERDEEN SINGAPORE FD INC COM | 273,629 | 3,030,000 | 0.15% | ||
| 82 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 280,866 | 2,674,000 | 0.14% | ||
| 83 | TEMPLETON EMERGING MKTS FD | 169,227 | 2,523,000 | 0.13% | ||
| 84 | MORGAN STANLEY EMERGING MKTS FD INC | 137,714 | 2,224,000 | 0.11% | ||
| 85 | BLACKROCK NY MUNI INC QLTY T | 164,262 | 2,199,000 | 0.11% | ||
| 86 | TAIWAN FD INC | 106,067 | 2,099,000 | 0.11% | ||
| 87 | MORGAN STANLEY ASIA PAC FD I | 118,080 | 1,964,000 | 0.10% | ||
| 88 | Quinpario Acquisition Corp 2 | 179,925 | 1,785,000 | 0.09% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 27,580 | 1,783,000 | 0.09% | ||
| 90 | EATON VANCE NEW YORK MUN BD | 139,335 | 1,739,000 | 0.09% | ||
| 91 | PIONEER MUN HIGH INCOME TR | 131,201 | 1,590,000 | 0.08% | ||
| 92 | DWS High Income | 105,000 | 1,562,000 | 0.08% | ||
| 93 | NUVEEN INT DUR QUAL MUN TRM | 117,170 | 1,519,000 | 0.08% | ||
| 94 | MORGAN STANLEY INDIA INVS FD | 43,397 | 1,405,000 | 0.07% | ||
| 95 | EATON VANCE MI MUNI INCOME T | 102,335 | 1,385,000 | 0.07% | ||
| 96 | ISHARES TR | 30,325 | 1,344,000 | 0.07% | ||
| 97 | VANGUARD TAX-MANAGED FDS | 31,974 | 1,321,000 | 0.07% | ||
| 98 | INVESCO VALUE MUN INCOME TR | 81,685 | 1,239,000 | 0.06% | ||
| 99 | VOYA EMERGING MKTS HIGH DIVI | 139,025 | 1,221,000 | 0.06% | ||
| 100 | VOYA ASIA PAC DIVID EQUITY I | 112,514 | 1,184,000 | 0.06% |
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.
