| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MORGAN STANLEY INDIA INVS FD | 105,931 | 2,451,000 | 0.49% | ||
| 202 | HOME DEPOT INC | 31,100 | 2,518,000 | 0.50% | ||
| 203 | VOYA RISK MANAGED NAT RES FD | 222,002 | 2,553,000 | 0.51% | ||
| 204 | CONOCOPHILLIPS | 29,974 | 2,570,000 | 0.51% | ||
| 205 | CHINA FD INC | 122,390 | 2,591,000 | 0.52% | ||
| 206 | EATON VANCE FLTING RATE INC | 173,801 | 2,623,000 | 0.52% | ||
| 207 | ALPINE GLOBAL DYNAMIC DIVD F | 254,000 | 2,670,000 | 0.53% | ||
| 208 | PEPSICO INC | 30,000 | 2,680,000 | 0.53% | ||
| 209 | FIRST TR ENERGY INFRASTRCTR | 116,977 | 2,781,000 | 0.55% | ||
| 210 | BLACKROCK CORPOR HI YLD FD I | 228,141 | 2,804,000 | 0.56% | ||
| 211 | ADAMS DIVERSIFIED EQUITY FD | 204,710 | 2,815,000 | 0.56% | ||
| 212 | INVESCO SR INCOME TR | 569,317 | 2,852,000 | 0.57% | ||
| 213 | CITIGROUPINC | 61,000 | 2,873,000 | 0.57% | ||
| 214 | BANK AMER CORP | 190,000 | 2,920,000 | 0.58% | ||
| 215 | UNION PAC CORP | 30,000 | 2,993,000 | 0.60% | ||
| 216 | FIRST TR MLP & ENERGY INCOME F COM | 141,185 | 3,044,000 | 0.61% | ||
| 217 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 102,821 | 3,069,000 | 0.61% | ||
| 218 | CVS HEALTH CORP | 41,630 | 3,138,000 | 0.62% | ||
| 219 | BERKSHIRE HATHAWAY INC DEL | 25,000 | 3,164,000 | 0.63% | ||
| 220 | JOHNSON & JOHNSON | 30,500 | 3,191,000 | 0.63% | ||
| 221 | CISCO SYS INC | 130,000 | 3,231,000 | 0.64% | ||
| 222 | INTEL CORP | 108,000 | 3,337,000 | 0.66% | ||
| 223 | DWS HIGH INCOME OPPORTUNITIES | 240,071 | 3,546,000 | 0.71% | ||
| 224 | MERCK & CO INC | 62,267 | 3,602,000 | 0.72% | ||
| 225 | Clearbridge Energy MLP Opportunity FD | 142,066 | 3,608,000 | 0.72% | ||
| 226 | BLACKROCK INTL GRWTH & INC T | 445,042 | 3,667,000 | 0.73% | ||
| 227 | DELAWARE ENHANCED GBL DIV & | 291,333 | 3,697,000 | 0.74% | ||
| 228 | REAVES UTIL INCOME FD | 134,902 | 4,042,000 | 0.80% | ||
| 229 | GENERAL AMERN INVS CO INC | 109,944 | 4,047,000 | 0.80% | ||
| 230 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 434,362 | 4,066,000 | 0.81% | ||
| 231 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 548,082 | 4,078,000 | 0.81% | ||
| 232 | DUFF PHELPS UTLITY AND INF | 185,715 | 4,084,000 | 0.81% | ||
| 233 | COMCAST CORP NEW | 80,025 | 4,296,000 | 0.85% | ||
| 234 | VOYA EMERGING MKTS HIGH DIVI | 338,773 | 4,323,000 | 0.86% | ||
| 235 | JPMORGAN CHASE & CO | 76,332 | 4,398,000 | 0.87% | ||
| 236 | CLEARBRIDGE ENERGY MLP TR FD | 188,799 | 4,520,000 | 0.90% | ||
| 237 | BLACKROCK UTILITIES INFRSTRC | 219,308 | 4,592,000 | 0.91% | ||
| 238 | Petroleum & Resources Corporat | 151,554 | 4,725,000 | 0.94% | ||
| 239 | NEUBERGER BERMAN RE ES SEC FD | 963,203 | 4,816,000 | 0.96% | ||
| 240 | WELLS FARGO GLOBAL DIVID OPP | 575,872 | 4,889,000 | 0.97% | ||
| 241 | INTERNATIONAL BUSINESS MACHS | 28,100 | 5,094,000 | 1.01% | ||
| 242 | DISNEY WALT CO | 59,700 | 5,119,000 | 1.02% | ||
| 243 | WAL-MART STORES INC | 69,700 | 5,232,000 | 1.04% | ||
| 244 | ORACLE CORP | 130,972 | 5,308,000 | 1.06% | ||
| 245 | VERIZON COMMUNICATIONS INC | 114,000 | 5,578,000 | 1.11% | ||
| 246 | NUVEEN ENERGY MLP TOTL RTRNF | 259,025 | 5,756,000 | 1.14% | ||
| 247 | SCHLUMBERGER LTD | 49,500 | 5,839,000 | 1.16% | ||
| 248 | MICROSOFT CORP | 149,800 | 6,247,000 | 1.24% | ||
| 249 | WELLS FARGO & CO NEW | 131,800 | 6,927,000 | 1.38% | ||
| 250 | EXXON MOBIL CORP | 70,936 | 7,142,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004103, filed 2014.08.12).
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.
