| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 22,007 | 15,231,000 | 3.77% | ||
| 2 | COHEN & STEERS REIT & PFD & IN COM | 680,935 | 13,986,000 | 3.46% | ||
| 3 | BLACKROCK RES COMMODITIES | 1,635,492 | 12,593,000 | 3.12% | ||
| 4 | CBRE CLARION GLOBAL REAL EST | 1,289,424 | 10,612,000 | 2.63% | ||
| 5 | ALPINE TOTAL DYNAMIC DIVID F | 1,354,401 | 9,833,000 | 2.43% | ||
| 6 | AMAZON COM INC | 12,500 | 8,945,000 | 2.21% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 58,000 | 8,398,000 | 2.08% | ||
| 8 | WELLS FARGO & CO NEW | 169,800 | 8,037,000 | 1.99% | ||
| 9 | JOHNSON & JOHNSON | 65,700 | 7,969,000 | 1.97% | ||
| 10 | ALLIANZGI DIVIDEND INT PRM | 604,072 | 7,448,000 | 1.84% | ||
| 11 | LIBERTY ALL STAR EQUITY FD | 1,454,819 | 7,303,000 | 1.81% | ||
| 12 | GENERAL AMERN INVS CO INC | 235,121 | 7,246,000 | 1.79% | ||
| 13 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,316,256 | 7,226,000 | 1.79% | ||
| 14 | ROYCE VALUE TR INC | 551,777 | 6,494,000 | 1.61% | ||
| 15 | EXXON MOBIL CORP | 65,936 | 6,181,000 | 1.53% | ||
| 16 | ADAMS DIVERSIFIED EQUITY FD | 472,654 | 5,989,000 | 1.48% | ||
| 17 | MORGAN STANLEY CHINA A SH FD | 294,093 | 5,253,000 | 1.30% | ||
| 18 | CLOUGH GLOBAL OPPORTUNITY | 537,875 | 5,018,000 | 1.24% | ||
| 19 | MICROSOFT CORP | 96,000 | 4,912,000 | 1.22% | ||
| 20 | COHEN & STEERS INFRASTRUCTUR | 227,722 | 4,878,000 | 1.21% | ||
| 21 | CALAMOS STRATEGIC TOTL RETN | 471,702 | 4,660,000 | 1.15% | ||
| 22 | DISNEY WALT CO | 46,700 | 4,568,000 | 1.13% | ||
| 23 | CHEVRON CORP NEW | 42,200 | 4,424,000 | 1.09% | ||
| 24 | MACQUARIE GLOBAL INFRASTRUCT | 200,237 | 4,285,000 | 1.06% | ||
| 25 | HOME DEPOT INC | 33,100 | 4,227,000 | 1.05% | ||
| 26 | WAL-MART STORES INC | 56,900 | 4,155,000 | 1.03% | ||
| 27 | LMP CAP & INCOME FD INCORPORATED | 295,693 | 3,882,000 | 0.96% | ||
| 28 | FACEBOOK INC | 33,400 | 3,817,000 | 0.94% | ||
| 29 | COMCAST CORP NEW | 55,275 | 3,603,000 | 0.89% | ||
| 30 | VOYA INFRASTRUCTURE INDLS & | 291,291 | 3,600,000 | 0.89% | ||
| 31 | MERCK & CO INC | 62,267 | 3,587,000 | 0.89% | ||
| 32 | VERIZON COMMUNICATIONS INC | 64,000 | 3,574,000 | 0.88% | ||
| 33 | WELLS FARGO GLOBAL DIVID OPP | 593,213 | 3,541,000 | 0.88% | ||
| 34 | HONEYWELL INTL INC | 30,400 | 3,536,000 | 0.88% | ||
| 35 | AMGEN INC | 21,800 | 3,317,000 | 0.82% | ||
| 36 | ISHARES TR | 15,000 | 3,161,000 | 0.78% | ||
| 37 | ROYCE MICRO CAP TR INC | 425,475 | 3,123,000 | 0.77% | ||
| 38 | RMR REAL ESTATE INCOME FUND | 143,526 | 3,051,000 | 0.76% | ||
| 39 | DELAWARE ENHANCED GBL DIV & | 316,484 | 3,048,000 | 0.75% | ||
| 40 | CVS HEALTH CORP | 31,630 | 3,028,000 | 0.75% | ||
| 41 | GENERAL ELECTRIC CO | 96,100 | 3,025,000 | 0.75% | ||
| 42 | UNITEDHEALTH GROUP INC | 21,000 | 2,965,000 | 0.73% | ||
| 43 | CLOUGH GLOBAL EQUITY FD | 272,930 | 2,923,000 | 0.72% | ||
| 44 | LEGG MASON BW GLB INC OPP FD | 223,116 | 2,892,000 | 0.72% | ||
| 45 | NUVEEN REAL ASSET INC & GROW | 169,000 | 2,856,000 | 0.71% | ||
| 46 | AT&T INC | 63,671 | 2,751,000 | 0.68% | ||
| 47 | GDL FUND | 265,518 | 2,637,000 | 0.65% | ||
| 48 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 302,177 | 2,442,000 | 0.60% | ||
| 49 | ALTRIA GROUP INC | 35,000 | 2,414,000 | 0.60% | ||
| 50 | DUFF PHELPS UTLITY AND INF | 140,559 | 2,412,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016466, filed 2016.08.10).
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.
