| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADAMS DIVERSIFIED EQUITY FD | 204,710 | 2,815,000 | 0.56% | ||
| 52 | BLACKROCK CORPOR HI YLD FD I | 228,141 | 2,804,000 | 0.56% | ||
| 53 | FIRST TR ENERGY INFRASTRCTR | 116,977 | 2,781,000 | 0.55% | ||
| 54 | PEPSICO INC | 30,000 | 2,680,000 | 0.53% | ||
| 55 | ALPINE GLOBAL DYNAMIC DIVD F | 254,000 | 2,670,000 | 0.53% | ||
| 56 | EATON VANCE FLTING RATE INC | 173,801 | 2,623,000 | 0.52% | ||
| 57 | CHINA FD INC | 122,390 | 2,591,000 | 0.52% | ||
| 58 | CONOCOPHILLIPS | 29,974 | 2,570,000 | 0.51% | ||
| 59 | VOYA RISK MANAGED NAT RES FD | 222,002 | 2,553,000 | 0.51% | ||
| 60 | HOME DEPOT INC | 31,100 | 2,518,000 | 0.50% | ||
| 61 | MORGAN STANLEY INDIA INVS FD | 105,931 | 2,451,000 | 0.49% | ||
| 62 | INVESCO MUN OPPORTUNITY TR | 194,034 | 2,445,000 | 0.49% | ||
| 63 | BROOKFIELD GLOBL LISTED INFR | 94,367 | 2,365,000 | 0.47% | ||
| 64 | FACEBOOK INC | 35,000 | 2,355,000 | 0.47% | ||
| 65 | VOYA PRIME RATE TR | 404,796 | 2,344,000 | 0.47% | ||
| 66 | NUVEEN MUNICIPAL CREDIT INC | 169,749 | 2,322,000 | 0.46% | ||
| 67 | LMP REAL ESTATE INCOME FD INC COM | 198,053 | 2,280,000 | 0.45% | ||
| 68 | EOG RES INC | 19,000 | 2,220,000 | 0.44% | ||
| 69 | RMR REAL ESTATE INCOME FUND | 110,553 | 2,178,000 | 0.43% | ||
| 70 | NUVEEN GLOBAL EQUITY INCOME | 146,119 | 2,152,000 | 0.43% | ||
| 71 | MCDONALDS CORP | 21,000 | 2,116,000 | 0.42% | ||
| 72 | GUGGENHEIM EQ WEIGHT ENHANC | 104,239 | 2,088,000 | 0.42% | ||
| 73 | DOW CHEM CO | 40,500 | 2,084,000 | 0.41% | ||
| 74 | AMERICAN INTL GROUP INC | 38,000 | 2,074,000 | 0.41% | ||
| 75 | TIME WARNER INC | 29,366 | 2,063,000 | 0.41% | ||
| 76 | DWS MULTI MKT INCOME TR | 214,874 | 2,035,000 | 0.40% | ||
| 77 | QUALCOMM INC | 25,500 | 2,020,000 | 0.40% | ||
| 78 | BLACKROCK ECOSOLUTIONS INVT | 236,421 | 1,960,000 | 0.39% | ||
| 79 | COHEN & STEERS INFRASTRUCTUR | 79,885 | 1,956,000 | 0.39% | ||
| 80 | LEGG MASON BW GLB INC OPP FD | 105,890 | 1,943,000 | 0.39% | ||
| 81 | BLACKROCK ENERGY & RES TR COM | 71,406 | 1,926,000 | 0.38% | ||
| 82 | GAMCO NATL RES GOLDINCM | 165,368 | 1,905,000 | 0.38% | ||
| 83 | AMGEN INC | 15,800 | 1,870,000 | 0.37% | ||
| 84 | METLIFE INC | 33,500 | 1,861,000 | 0.37% | ||
| 85 | PFIZER INC | 61,462 | 1,824,000 | 0.36% | ||
| 86 | TRI CONTL CORP | 86,866 | 1,822,000 | 0.36% | ||
| 87 | FIRST TR SR FLG RTE INCM FD | 127,111 | 1,816,000 | 0.36% | ||
| 88 | FIRST TR ENERGY INCOME GRO | 50,243 | 1,816,000 | 0.36% | ||
| 89 | Western Asset Emerging Markets | 139,120 | 1,799,000 | 0.36% | ||
| 90 | MORGAN STANLEY | 55,000 | 1,778,000 | 0.35% | ||
| 91 | GOLDMAN SACHS GROUP INC | 10,500 | 1,758,000 | 0.35% | ||
| 92 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,000 | 1,754,000 | 0.35% | ||
| 93 | FORD MTR CO DEL | 101,000 | 1,741,000 | 0.35% | ||
| 94 | LMP CAP & INCOME FD INC | 97,916 | 1,737,000 | 0.35% | ||
| 95 | Hewlett Packard Co | 51,400 | 1,731,000 | 0.34% | ||
| 96 | GOOGLE INC | 3,000 | 1,726,000 | 0.34% | ||
| 97 | Allergan plc | 10,000 | 1,692,000 | 0.34% | ||
| 98 | NUVEEN DIVERSIFIED DIVID I | 133,941 | 1,642,000 | 0.33% | ||
| 99 | John Hancock Premium Dividend Fund | 118,940 | 1,616,000 | 0.32% | ||
| 100 | ALTRIA GROUP INC | 37,800 | 1,585,000 | 0.32% |
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.
