| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 23,007 | 17,139,000 | 4.15% | ||
| 2 | COHEN & STEERS REIT & PFD & IN COM | 769,461 | 14,558,000 | 3.53% | ||
| 3 | BLACKROCK RES COMMODITIES | 1,635,492 | 11,792,000 | 2.86% | ||
| 4 | ALPINE TOTAL DYNAMIC DIVID F | 1,354,401 | 10,158,000 | 2.46% | ||
| 5 | CBRE CLARION GLOBAL REAL EST | 1,287,148 | 10,053,000 | 2.44% | ||
| 6 | ALLIANZGI DIVIDEND INT PRM | 802,631 | 9,840,000 | 2.38% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 58,000 | 8,229,000 | 1.99% | ||
| 8 | WELLS FARGO & CO NEW | 169,800 | 8,212,000 | 1.99% | ||
| 9 | APPLE INC | 69,000 | 7,520,000 | 1.82% | ||
| 10 | AMAZON COM INC | 12,500 | 7,421,000 | 1.80% | ||
| 11 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,320,156 | 7,380,000 | 1.79% | ||
| 12 | COHEN & STEERS INFRASTRUCTUR | 365,679 | 7,244,000 | 1.76% | ||
| 13 | GENERAL AMERN INVS CO INC | 230,921 | 7,212,000 | 1.75% | ||
| 14 | DUFF PHELPS UTLITY AND INF | 433,497 | 6,897,000 | 1.67% | ||
| 15 | WAL-MART STORES INC | 94,700 | 6,486,000 | 1.57% | ||
| 16 | LIBERTY ALL STAR EQUITY FD | 1,187,194 | 5,900,000 | 1.43% | ||
| 17 | EXXON MOBIL CORP | 65,936 | 5,512,000 | 1.34% | ||
| 18 | VERIZON COMMUNICATIONS INC | 99,000 | 5,354,000 | 1.30% | ||
| 19 | CALAMOS STRATEGIC TOTL RETN | 560,921 | 5,334,000 | 1.29% | ||
| 20 | JPMORGAN CHASE & CO | 88,332 | 5,231,000 | 1.27% | ||
| 21 | MICROSOFT CORP | 86,000 | 4,750,000 | 1.15% | ||
| 22 | DISNEY WALT CO | 46,700 | 4,638,000 | 1.12% | ||
| 23 | ROYCE VALUE TR INC | 387,696 | 4,540,000 | 1.10% | ||
| 24 | HOME DEPOT INC | 33,100 | 4,417,000 | 1.07% | ||
| 25 | COMCAST CORP NEW | 68,275 | 4,170,000 | 1.01% | ||
| 26 | MACQUARIE GLOBAL INFRASTRUCT | 204,817 | 4,115,000 | 1.00% | ||
| 27 | WELLS FARGO GLOBAL DIVID OPP | 671,440 | 4,008,000 | 0.97% | ||
| 28 | CLOUGH GLOBAL OPPORTUNITY | 417,772 | 4,002,000 | 0.97% | ||
| 29 | VOYA INFRASTRUCTURE INDLS & | 310,364 | 3,870,000 | 0.94% | ||
| 30 | AMGEN INC | 24,800 | 3,718,000 | 0.90% | ||
| 31 | LMP CAP & INCOME FD INCORPORATED | 277,684 | 3,435,000 | 0.83% | ||
| 32 | HONEYWELL INTL INC | 30,400 | 3,406,000 | 0.83% | ||
| 33 | FACEBOOK INC | 29,000 | 3,309,000 | 0.80% | ||
| 34 | MERCK & CO INC | 62,267 | 3,295,000 | 0.80% | ||
| 35 | CVS HEALTH CORP | 31,630 | 3,281,000 | 0.80% | ||
| 36 | DELAWARE ENHANCED GBL DIV & | 352,791 | 3,228,000 | 0.78% | ||
| 37 | ISHARES TR | 15,000 | 3,100,000 | 0.75% | ||
| 38 | NUVEEN REAL ASSET INC & GROW | 197,013 | 3,028,000 | 0.73% | ||
| 39 | GENERAL ELECTRIC CO | 94,000 | 2,988,000 | 0.72% | ||
| 40 | APOLLO SR FLOATING RATE FD INC COM | 189,128 | 2,875,000 | 0.70% | ||
| 41 | EATON VANCE TX ADV GLBL DIV | 192,914 | 2,788,000 | 0.68% | ||
| 42 | RMR REAL ESTATE INCOME FUND | 143,526 | 2,779,000 | 0.67% | ||
| 43 | UNITEDHEALTH GROUP INC | 21,000 | 2,707,000 | 0.66% | ||
| 44 | ALLIANZGI CONV & INCOME FD COM | 487,941 | 2,703,000 | 0.66% | ||
| 45 | GDL FUND | 265,518 | 2,653,000 | 0.64% | ||
| 46 | ROYCE MICRO CAP TR INC | 372,269 | 2,606,000 | 0.63% | ||
| 47 | ALLERGAN PLC | 9,681 | 2,595,000 | 0.63% | ||
| 48 | ALLIANZGI CONV INCOME FD I | 530,926 | 2,591,000 | 0.63% | ||
| 49 | ABERDEEN AUSTRALIA EQUITY FD | 452,659 | 2,517,000 | 0.61% | ||
| 50 | VOYA EMERGING MKTS HIGH DIVI | 320,993 | 2,481,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013164, filed 2016.05.10).
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.
