| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 23,007 | 17,460,000 | 4.05% | ||
| 2 | COHEN & STEERS REIT & PFD & IN COM | 769,461 | 14,189,000 | 3.29% | ||
| 3 | APPLE INC | 120,000 | 12,631,000 | 2.93% | ||
| 4 | BLACKROCK RES COMMODITIES | 1,656,168 | 11,775,000 | 2.73% | ||
| 5 | ALLIANZGI DIVIDEND INT PRM | 847,456 | 10,500,000 | 2.44% | ||
| 6 | ALPINE TOTAL DYNAMIC DIVID F | 1,307,701 | 10,043,000 | 2.33% | ||
| 7 | CBRE CLARION GLOBAL REAL EST | 1,249,248 | 9,544,000 | 2.22% | ||
| 8 | WELLS FARGO & CO NEW | 169,800 | 9,230,000 | 2.14% | ||
| 9 | COHEN & STEERS INFRASTRUCTUR | 450,388 | 8,593,000 | 1.99% | ||
| 10 | JPMORGAN CHASE & CO | 128,332 | 8,474,000 | 1.97% | ||
| 11 | AMAZON COM INC | 12,000 | 8,111,000 | 1.88% | ||
| 12 | DISNEY WALT CO | 72,700 | 7,639,000 | 1.77% | ||
| 13 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,134,077 | 6,544,000 | 1.52% | ||
| 14 | WAL-MART STORES INC | 101,700 | 6,234,000 | 1.45% | ||
| 15 | ISHARES TR | 30,000 | 6,146,000 | 1.43% | ||
| 16 | SPDR S&P 500 ETF TR | 28,000 | 5,709,000 | 1.33% | ||
| 17 | DUFF PHELPS UTLITY AND INF | 380,163 | 5,600,000 | 1.30% | ||
| 18 | VERIZON COMMUNICATIONS INC | 114,000 | 5,269,000 | 1.22% | ||
| 19 | LIBERTY ALL STAR EQUITY FD | 976,811 | 5,226,000 | 1.21% | ||
| 20 | EXXON MOBIL CORP | 65,936 | 5,140,000 | 1.19% | ||
| 21 | ALLIANZGI CONV INCOME FD I | 967,326 | 4,885,000 | 1.13% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 35,000 | 4,621,000 | 1.07% | ||
| 23 | WELLS FARGO GLOBAL DIVID OPP | 743,393 | 4,401,000 | 1.02% | ||
| 24 | HOME DEPOT INC | 33,100 | 4,377,000 | 1.02% | ||
| 25 | GENERAL AMERN INVS CO INC | 126,921 | 4,054,000 | 0.94% | ||
| 26 | AMGEN INC | 24,800 | 4,026,000 | 0.93% | ||
| 27 | VOYA INFRASTRUCTURE INDLS & | 315,468 | 3,868,000 | 0.90% | ||
| 28 | COMCAST CORP NEW | 68,275 | 3,853,000 | 0.89% | ||
| 29 | COHEN STEERS QUALITY INCOM | 313,515 | 3,831,000 | 0.89% | ||
| 30 | NEUBERGER BERMAN RE ES SEC FD | 728,962 | 3,652,000 | 0.85% | ||
| 31 | ORACLE CORP | 96,972 | 3,542,000 | 0.82% | ||
| 32 | INTEL CORP | 96,000 | 3,307,000 | 0.77% | ||
| 33 | DELAWARE ENHANCED GBL DIV & | 352,791 | 3,299,000 | 0.77% | ||
| 34 | MERCK & CO INC | 62,267 | 3,289,000 | 0.76% | ||
| 35 | GENERAL ELECTRIC CO | 100,000 | 3,115,000 | 0.72% | ||
| 36 | CVS HEALTH CORP | 31,630 | 3,092,000 | 0.72% | ||
| 37 | FACEBOOK INC | 29,000 | 3,035,000 | 0.70% | ||
| 38 | ALLERGAN PLC | 9,681 | 3,025,000 | 0.70% | ||
| 39 | GDL FUND | 291,098 | 2,914,000 | 0.68% | ||
| 40 | LMP CAP & INCOME FD INCORPORATED | 232,175 | 2,872,000 | 0.67% | ||
| 41 | FIDUCIARY CLAYMORE | 219,200 | 2,845,000 | 0.66% | ||
| 42 | ABERDEEN AUSTRALIA EQUITY FD | 510,835 | 2,784,000 | 0.65% | ||
| 43 | RMR REAL ESTATE INCOME FUND | 143,526 | 2,766,000 | 0.64% | ||
| 44 | VOYA EMERGING MKTS HIGH DIVI | 348,441 | 2,578,000 | 0.60% | ||
| 45 | INDIA FD INC | 109,700 | 2,495,000 | 0.58% | ||
| 46 | HONEYWELL INTL INC | 24,000 | 2,486,000 | 0.58% | ||
| 47 | UNITEDHEALTH GROUP INC | 21,000 | 2,470,000 | 0.57% | ||
| 48 | ALPINE GLOBAL DYNAMIC DIVD F | 275,956 | 2,442,000 | 0.57% | ||
| 49 | GAMCO GLOBAL GOLD NAT RES | 508,121 | 2,414,000 | 0.56% | ||
| 50 | GAMCO NATL RES GOLD&INCM | 421,203 | 2,413,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009804, filed 2016.02.10).
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.
