| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 154,300 | 17,019,000 | 4.00% | ||
| 2 | COHEN & STEERS REIT & PFD & IN COM | 825,945 | 14,314,000 | 3.37% | ||
| 3 | BLACKROCK RES COMMODITIES | 1,533,968 | 10,891,000 | 2.56% | ||
| 4 | ALLIANZGI DIVIDEND INT PRM | 847,456 | 10,830,000 | 2.55% | ||
| 5 | CBRE CLARION GLOBAL REAL EST | 1,319,863 | 9,741,000 | 2.29% | ||
| 6 | WELLS FARGO & CO NEW | 169,800 | 8,719,000 | 2.05% | ||
| 7 | SPDR S&P 500 ETF TR | 45,000 | 8,623,000 | 2.03% | ||
| 8 | WAL-MART STORES INC | 131,700 | 8,539,000 | 2.01% | ||
| 9 | DISNEY WALT CO | 81,700 | 8,350,000 | 1.96% | ||
| 10 | ALPINE TOTAL DYNAMIC DIVID F | 1,091,449 | 8,186,000 | 1.93% | ||
| 11 | JPMORGAN CHASE & CO | 128,332 | 7,824,000 | 1.84% | ||
| 12 | ISHARES TR | 36,000 | 6,938,000 | 1.63% | ||
| 13 | GOOGLE INC | 11,007 | 6,697,000 | 1.58% | ||
| 14 | MORGAN STANLEY CHINA A SH FD | 292,150 | 6,556,000 | 1.54% | ||
| 15 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,130,471 | 6,308,000 | 1.48% | ||
| 16 | COHEN & STEERS INFRASTRUCTUR | 312,272 | 5,955,000 | 1.40% | ||
| 17 | COHEN STEERS QUALITY INCOM | 521,634 | 5,894,000 | 1.39% | ||
| 18 | EXXON MOBIL CORP | 70,936 | 5,274,000 | 1.24% | ||
| 19 | NEUBERGER BERMAN RE ES SEC FD | 1,122,549 | 5,175,000 | 1.22% | ||
| 20 | VERIZON COMMUNICATIONS INC | 114,000 | 4,960,000 | 1.17% | ||
| 21 | DUFF PHELPS UTLITY AND INF | 318,899 | 4,828,000 | 1.14% | ||
| 22 | ORACLE CORP | 131,972 | 4,767,000 | 1.12% | ||
| 23 | COMCAST CORP NEW | 82,025 | 4,666,000 | 1.10% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 35,000 | 4,564,000 | 1.07% | ||
| 25 | LIBERTY ALL STAR EQUITY FD | 871,424 | 4,427,000 | 1.04% | ||
| 26 | NUVEEN NASDAQ 100 DYNAMIC OV | 248,959 | 4,290,000 | 1.01% | ||
| 27 | CVS HEALTH CORP | 41,630 | 4,016,000 | 0.94% | ||
| 28 | HOME DEPOT INC | 33,100 | 3,823,000 | 0.90% | ||
| 29 | GENERAL ELECTRIC CO | 138,000 | 3,480,000 | 0.82% | ||
| 30 | AMGEN INC | 24,800 | 3,430,000 | 0.81% | ||
| 31 | INTEL CORP | 108,000 | 3,255,000 | 0.77% | ||
| 32 | VOYA EMERGING MKTS HIGH DIVI | 415,446 | 3,203,000 | 0.75% | ||
| 33 | MERCK & CO INC | 62,267 | 3,075,000 | 0.72% | ||
| 34 | DELAWARE ENHANCED GBL DIV & | 322,106 | 2,983,000 | 0.70% | ||
| 35 | GDL FUND | 296,130 | 2,908,000 | 0.68% | ||
| 36 | GABELLI EQUITY TR INC | 553,597 | 2,890,000 | 0.68% | ||
| 37 | CISCO SYS INC | 110,000 | 2,888,000 | 0.68% | ||
| 38 | BLACKROCK GLOBAL OPP EQTY TR | 237,932 | 2,879,000 | 0.68% | ||
| 39 | WELLS FARGO GLOBAL DIVID OPP | 482,546 | 2,852,000 | 0.67% | ||
| 40 | BLACKROCK CORPOR HI YLD FD I | 280,109 | 2,765,000 | 0.65% | ||
| 41 | CLEARBRIDGE ENERGY MLP TR FD COM | 195,808 | 2,692,000 | 0.63% | ||
| 42 | UNION PAC CORP | 30,000 | 2,652,000 | 0.62% | ||
| 43 | RMR REAL ESTATE INCOME FUND | 146,826 | 2,641,000 | 0.62% | ||
| 44 | ALLERGAN PLC | 9,681 | 2,631,000 | 0.62% | ||
| 45 | BROOKFIELD GLOBL LISTED INFR | 204,299 | 2,560,000 | 0.60% | ||
| 46 | ABERDEEN AUSTRALIA EQUITY FD | 462,443 | 2,474,000 | 0.58% | ||
| 47 | GAMCO NATL RES GOLD&INCM | 426,258 | 2,468,000 | 0.58% | ||
| 48 | GAMCO GLOBAL GOLD NAT RES | 492,323 | 2,457,000 | 0.58% | ||
| 49 | GENERAL AMERN INVS CO INC | 75,921 | 2,352,000 | 0.55% | ||
| 50 | VOYA INFRASTRUCTURE INDLS & | 186,971 | 2,292,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007536, filed 2015.11.10).
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.
