| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 22,007 | 17,106,000 | 4.34% | ||
| 2 | BLACKROCK RES COMMODITIES | 1,528,311 | 12,456,000 | 3.16% | ||
| 3 | COHEN & STEERS REIT & PFD & IN COM | 540,170 | 10,884,000 | 2.76% | ||
| 4 | AMAZON COM INC | 12,500 | 10,466,000 | 2.66% | ||
| 5 | CBRE CLARION GLOBAL REAL EST | 1,242,938 | 10,441,000 | 2.65% | ||
| 6 | ALPINE TOTAL DYNAMIC DIVID F | 1,251,394 | 9,548,000 | 2.42% | ||
| 7 | MICROSOFT CORP | 147,600 | 8,502,000 | 2.16% | ||
| 8 | GENERAL AMERN INVS CO INC | 257,851 | 8,419,000 | 2.14% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 58,000 | 8,379,000 | 2.13% | ||
| 10 | ADAMS DIVERSIFIED EQUITY FD | 608,244 | 7,998,000 | 2.03% | ||
| 11 | LIBERTY ALL STAR EQUITY FD | 1,532,944 | 7,941,000 | 2.02% | ||
| 12 | JOHNSON & JOHNSON | 65,700 | 7,761,000 | 1.97% | ||
| 13 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,316,256 | 7,305,000 | 1.85% | ||
| 14 | ROYCE VALUE TR INC | 563,485 | 7,134,000 | 1.81% | ||
| 15 | CLOUGH GLOBAL OPPORTUNITIES | 731,190 | 7,071,000 | 1.80% | ||
| 16 | EXXON MOBIL CORP | 65,936 | 5,755,000 | 1.46% | ||
| 17 | WELLS FARGO & CO NEW | 129,800 | 5,748,000 | 1.46% | ||
| 18 | CALAMOS STRATEGIC TOTL RETN | 508,878 | 5,231,000 | 1.33% | ||
| 19 | FACEBOOK INC | 36,900 | 4,733,000 | 1.20% | ||
| 20 | MACQUARIE GLOBAL INFRASTRUCT | 200,912 | 4,378,000 | 1.11% | ||
| 21 | CHEVRON CORP NEW | 42,200 | 4,343,000 | 1.10% | ||
| 22 | DISNEY WALT CO | 46,700 | 4,337,000 | 1.10% | ||
| 23 | MERCK & CO INC | 68,267 | 4,261,000 | 1.08% | ||
| 24 | HOME DEPOT INC | 33,100 | 4,259,000 | 1.08% | ||
| 25 | ALLIANZGI DIVIDEND INT PRM | 334,236 | 4,225,000 | 1.07% | ||
| 26 | WAL-MART STORES INC | 56,900 | 4,104,000 | 1.04% | ||
| 27 | WELLS FARGO GLOBAL DIVID OPP | 696,854 | 4,049,000 | 1.03% | ||
| 28 | LMP CAP & INCOME FD INCORPORATED | 295,693 | 4,030,000 | 1.02% | ||
| 29 | Petroleum & Resources Cp | 200,856 | 4,003,000 | 1.02% | ||
| 30 | CLOUGH GLOBAL EQUITY FD | 348,209 | 3,963,000 | 1.01% | ||
| 31 | ROYCE MICRO CAP TR INC | 501,488 | 3,917,000 | 0.99% | ||
| 32 | HONEYWELL INTL INC | 30,400 | 3,544,000 | 0.90% | ||
| 33 | TRI CONTL CORP | 160,302 | 3,427,000 | 0.87% | ||
| 34 | DUFF PHELPS UTLITY AND INF | 191,529 | 3,271,000 | 0.83% | ||
| 35 | RMR REAL ESTATE INCOME FUND | 143,526 | 3,122,000 | 0.79% | ||
| 36 | LEGG MASON BW GLB INC OPP FD | 228,490 | 3,103,000 | 0.79% | ||
| 37 | COHEN & STEERS INFRASTRUCTUR | 139,331 | 3,001,000 | 0.76% | ||
| 38 | AT&T INC | 73,671 | 2,992,000 | 0.76% | ||
| 39 | UNITEDHEALTH GROUP INC | 21,000 | 2,940,000 | 0.75% | ||
| 40 | GENERAL ELECTRIC CO | 96,100 | 2,846,000 | 0.72% | ||
| 41 | DELAWARE ENHANCED GBL DIV & | 278,163 | 2,815,000 | 0.71% | ||
| 42 | MORGAN STANLEY CHINA A SH FD | 143,438 | 2,682,000 | 0.68% | ||
| 43 | 3M CO | 15,000 | 2,643,000 | 0.67% | ||
| 44 | GDL FUND | 265,518 | 2,642,000 | 0.67% | ||
| 45 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 310,538 | 2,633,000 | 0.67% | ||
| 46 | AMGEN INC | 14,800 | 2,469,000 | 0.63% | ||
| 47 | ALPHABET INC | 3,000 | 2,412,000 | 0.61% | ||
| 48 | VERIZON COMMUNICATIONS INC | 44,000 | 2,287,000 | 0.58% | ||
| 49 | LOCKHEED MARTIN CORP | 9,500 | 2,277,000 | 0.58% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 14,000 | 2,227,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-020618, filed 2016.11.14).
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.
