| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 132,300 | 16,594,000 | 3.70% | ||
| 2 | MORGAN STANLEY CHINA A SH FD | 465,500 | 15,790,000 | 3.52% | ||
| 3 | BLACKROCK RES COMMODITIES | 1,592,920 | 14,527,000 | 3.24% | ||
| 4 | COHEN & STEERS REIT & PFD & IN COM | 719,645 | 12,587,000 | 2.81% | ||
| 5 | CBRE CLARION GLOBAL REAL EST | 1,319,863 | 10,506,000 | 2.34% | ||
| 6 | ALPINE TOTAL DYNAMIC DIVID F | 1,151,593 | 9,950,000 | 2.22% | ||
| 7 | ALLIANZGI DIVIDEND INT PRM | 606,181 | 9,165,000 | 2.04% | ||
| 8 | COHEN STEERS QUALITY INCOM | 814,381 | 8,706,000 | 1.94% | ||
| 9 | ISHARES TR | 40,000 | 8,289,000 | 1.85% | ||
| 10 | SPDR S&P 500 ETF TR | 40,000 | 8,234,000 | 1.84% | ||
| 11 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,146,471 | 7,418,000 | 1.65% | ||
| 12 | BLACKROCK GLOBAL OPP EQTY TR | 536,753 | 7,380,000 | 1.65% | ||
| 13 | CLEARBRIDGE ENERGY MLP TR FD COM | 398,308 | 7,281,000 | 1.62% | ||
| 14 | WELLS FARGO & CO NEW | 121,800 | 6,850,000 | 1.53% | ||
| 15 | DISNEY WALT CO | 59,700 | 6,814,000 | 1.52% | ||
| 16 | LIBERTY ALL STAR EQUITY FD | 1,180,990 | 6,791,000 | 1.51% | ||
| 17 | NUVEEN NASDAQ 100 DYNAMIC OV | 330,659 | 6,101,000 | 1.36% | ||
| 18 | EXXON MOBIL CORP | 70,936 | 5,902,000 | 1.32% | ||
| 19 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 253,026 | 5,885,000 | 1.31% | ||
| 20 | CLEARBRIDGE ENERGY MLP OPP FD COM | 300,904 | 5,633,000 | 1.26% | ||
| 21 | NEUBERGER BERMAN RE ES SEC FD | 1,122,549 | 5,321,000 | 1.19% | ||
| 22 | VERIZON COMMUNICATIONS INC | 114,000 | 5,314,000 | 1.19% | ||
| 23 | WAL-MART STORES INC | 74,700 | 5,298,000 | 1.18% | ||
| 24 | ORACLE CORP | 130,972 | 5,278,000 | 1.18% | ||
| 25 | JPMORGAN CHASE & CO | 76,332 | 5,172,000 | 1.15% | ||
| 26 | COMCAST CORP NEW | 80,025 | 4,813,000 | 1.07% | ||
| 27 | GABELLI EQUITY TR INC | 700,701 | 4,386,000 | 0.98% | ||
| 28 | CVS HEALTH CORP | 41,630 | 4,366,000 | 0.97% | ||
| 29 | GENERAL ELECTRIC CO | 163,000 | 4,331,000 | 0.97% | ||
| 30 | VOYA EMERGING MKTS HIGH DIVI | 386,276 | 3,805,000 | 0.85% | ||
| 31 | ADAMS DIVERSIFIED EQUITY FD | 272,029 | 3,800,000 | 0.85% | ||
| 32 | AMGEN INC | 23,800 | 3,654,000 | 0.82% | ||
| 33 | MERCK & CO INC | 62,267 | 3,545,000 | 0.79% | ||
| 34 | DUFF PHELPS UTLITY AND INF | 199,064 | 3,527,000 | 0.79% | ||
| 35 | DELAWARE ENHANCED GBL DIV & | 322,106 | 3,482,000 | 0.78% | ||
| 36 | HOME DEPOT INC | 31,100 | 3,456,000 | 0.77% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 25,000 | 3,403,000 | 0.76% | ||
| 38 | EATON VANCE RISK MNGD DIV EQ | 308,340 | 3,333,000 | 0.74% | ||
| 39 | INTEL CORP | 108,000 | 3,285,000 | 0.73% | ||
| 40 | Swiss Helvetia Fd | 264,648 | 3,096,000 | 0.69% | ||
| 41 | BLACKROCK CORPOR HI YLD FD I | 280,109 | 3,022,000 | 0.67% | ||
| 42 | CISCO SYS INC | 110,000 | 3,021,000 | 0.67% | ||
| 43 | GDL FUND | 296,130 | 3,018,000 | 0.67% | ||
| 44 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 345,997 | 2,979,000 | 0.66% | ||
| 45 | GENERAL AMERN INVS CO INC | 84,621 | 2,947,000 | 0.66% | ||
| 46 | COHEN & STEERS INFRASTRUCTUR | 139,845 | 2,940,000 | 0.66% | ||
| 47 | ABERDEEN AUSTRALIA EQUITY FD | 446,294 | 2,870,000 | 0.64% | ||
| 48 | UNION PAC CORP | 30,000 | 2,861,000 | 0.64% | ||
| 49 | TRI CONTL CORP | 132,379 | 2,805,000 | 0.63% | ||
| 50 | GAMCO NATL RES GOLD&INCM | 364,444 | 2,788,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005140, filed 2015.08.11).
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.
