| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 132,300 | 16,462,000 | 3.40% | ||
| 2 | BLACKROCK RES COMMODITIES | 1,681,602 | 16,076,000 | 3.32% | ||
| 3 | MORGAN STANLEY CHINA A SH FD | 431,500 | 14,205,000 | 2.93% | ||
| 4 | COHEN & STEERS REIT & PFD & IN COM | 666,893 | 12,971,000 | 2.68% | ||
| 5 | COHEN STEERS QUALITY INCOM | 969,154 | 12,037,000 | 2.49% | ||
| 6 | CBRE CLARION GLOBAL REAL EST | 1,271,663 | 11,381,000 | 2.35% | ||
| 7 | SPDR S&P 500 ETF TR | 53,000 | 10,941,000 | 2.26% | ||
| 8 | ALLIANZGI DIVIDEND INT PRM | 613,742 | 10,016,000 | 2.07% | ||
| 9 | ISHARES TR | 48,000 | 9,976,000 | 2.06% | ||
| 10 | ALPINE TOTAL DYNAMIC DIVID F | 1,064,929 | 9,489,000 | 1.96% | ||
| 11 | BLACKROCK GLOBAL OPP EQTY TR | 643,926 | 8,938,000 | 1.85% | ||
| 12 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,146,471 | 7,842,000 | 1.62% | ||
| 13 | WELLS FARGO & CO NEW | 121,800 | 6,626,000 | 1.37% | ||
| 14 | WAL-MART STORES INC | 79,700 | 6,555,000 | 1.35% | ||
| 15 | LIBERTY ALL STAR EQUITY FD | 1,079,994 | 6,307,000 | 1.30% | ||
| 16 | DISNEY WALT CO | 59,700 | 6,262,000 | 1.29% | ||
| 17 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 245,674 | 6,132,000 | 1.27% | ||
| 18 | NEUBERGER BERMAN RE ES SEC FD | 1,122,549 | 6,084,000 | 1.26% | ||
| 19 | GENERAL ELECTRIC CO | 245,000 | 6,078,000 | 1.25% | ||
| 20 | EXXON MOBIL CORP | 70,936 | 6,030,000 | 1.25% | ||
| 21 | CLEARBRIDGE ENERGY MLP TR FD COM | 294,629 | 5,854,000 | 1.21% | ||
| 22 | ORACLE CORP | 130,972 | 5,651,000 | 1.17% | ||
| 23 | VERIZON COMMUNICATIONS INC | 114,000 | 5,544,000 | 1.14% | ||
| 24 | EATON VANCE RISK MNGD DIV EQ | 488,928 | 5,290,000 | 1.09% | ||
| 25 | ADAMS DIVERSIFIED EQUITY FD | 377,233 | 5,266,000 | 1.09% | ||
| 26 | GABELLI EQUITY TR INC | 735,305 | 4,779,000 | 0.99% | ||
| 27 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 524,744 | 4,749,000 | 0.98% | ||
| 28 | COHEN STEERS TOTAL RETURN | 340,879 | 4,667,000 | 0.96% | ||
| 29 | JPMORGAN CHASE & CO | 76,332 | 4,624,000 | 0.95% | ||
| 30 | COMCAST CORP NEW | 80,025 | 4,519,000 | 0.93% | ||
| 31 | CVS HEALTH CORP | 41,630 | 4,297,000 | 0.89% | ||
| 32 | DUFF PHELPS UTLITY AND INF | 206,307 | 4,075,000 | 0.84% | ||
| 33 | CLEARBRIDGE ENERGY MLP OPP FD COM | 191,626 | 4,016,000 | 0.83% | ||
| 34 | AMGEN INC | 23,800 | 3,804,000 | 0.79% | ||
| 35 | VOYA EMERGING MKTS HIGH DIVI | 369,526 | 3,736,000 | 0.77% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 25,000 | 3,608,000 | 0.74% | ||
| 37 | MERCK & CO INC | 62,267 | 3,579,000 | 0.74% | ||
| 38 | HOME DEPOT INC | 31,100 | 3,533,000 | 0.73% | ||
| 39 | DELAWARE ENHANCED GBL DIV & | 303,906 | 3,486,000 | 0.72% | ||
| 40 | INTEL CORP | 108,000 | 3,377,000 | 0.70% | ||
| 41 | NUVEEN NASDAQ 100 DYNAMIC OV | 175,265 | 3,286,000 | 0.68% | ||
| 42 | UNION PAC CORP | 30,000 | 3,249,000 | 0.67% | ||
| 43 | BLACKROCK CORPOR HI YLD FD I | 280,109 | 3,126,000 | 0.65% | ||
| 44 | RMR REAL ESTATE INCOME FUND | 146,826 | 3,120,000 | 0.64% | ||
| 45 | CISCO SYS INC | 110,000 | 3,028,000 | 0.63% | ||
| 46 | TRI CONTL CORP | 136,207 | 2,954,000 | 0.61% | ||
| 47 | HANCOCK JOHN FINL OPPTYS FD | 124,569 | 2,915,000 | 0.60% | ||
| 48 | GENERAL AMERN INVS CO INC | 82,321 | 2,880,000 | 0.59% | ||
| 49 | GDL FUND | 270,249 | 2,794,000 | 0.58% | ||
| 50 | ABERDEEN AUSTRALIA EQUITY FD | 386,279 | 2,762,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003199, filed 2015.05.11).
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.
