| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 22,007 | 16,985,000 | 3.13% | ||
| 2 | MICROSOFT CORP | 239,600 | 14,889,000 | 2.75% | ||
| 3 | BLACKROCK RES COMMODITIES | 1,509,688 | 12,485,000 | 2.30% | ||
| 4 | GENERAL AMERN INVS CO INC | 372,854 | 11,607,000 | 2.14% | ||
| 5 | JOHNSON & JOHNSON | 98,700 | 11,371,000 | 2.10% | ||
| 6 | EXXON MOBIL CORP | 119,936 | 10,825,000 | 2.00% | ||
| 7 | ALPINE TOTAL DYNAMIC DIVID F | 1,410,294 | 10,690,000 | 1.97% | ||
| 8 | ADAMS DIVERSIFIED EQUITY FD | 829,270 | 10,540,000 | 1.94% | ||
| 9 | GENERAL ELECTRIC CO | 332,100 | 10,494,000 | 1.94% | ||
| 10 | JPMORGAN CHASE & CO | 118,000 | 10,182,000 | 1.88% | ||
| 11 | LIBERTY ALL STAR EQUITY FD | 1,862,733 | 9,612,000 | 1.77% | ||
| 12 | CBRE CLARION GLOBAL REAL EST | 1,218,282 | 8,893,000 | 1.64% | ||
| 13 | ROYCE VALUE TR INC | 639,485 | 8,563,000 | 1.58% | ||
| 14 | COHEN & STEERS REIT & PFD & IN COM | 437,520 | 8,361,000 | 1.54% | ||
| 15 | ALLIANZGI DIVIDEND INT PRM | 661,735 | 8,344,000 | 1.54% | ||
| 16 | CLOUGH GLOBAL OPPORTUNITY | 925,152 | 8,280,000 | 1.53% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 48,000 | 7,823,000 | 1.44% | ||
| 18 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,496,064 | 7,675,000 | 1.42% | ||
| 19 | WELLS FARGO & CO NEW | 129,800 | 7,153,000 | 1.32% | ||
| 20 | PROCTER AND GAMBLE CO | 85,000 | 7,147,000 | 1.32% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 41,000 | 6,806,000 | 1.26% | ||
| 22 | ADAM NAT RES FD INC | 333,308 | 6,723,000 | 1.24% | ||
| 23 | CALAMOS STRATEGIC TOTL RETN | 630,421 | 6,481,000 | 1.20% | ||
| 24 | PFIZER INC | 193,700 | 6,291,000 | 1.16% | ||
| 25 | MORGAN STANLEY CHINA A SH FD | 360,742 | 6,129,000 | 1.13% | ||
| 26 | AT&T INC | 141,671 | 6,025,000 | 1.11% | ||
| 27 | WAL-MART STORES INC | 84,900 | 5,868,000 | 1.08% | ||
| 28 | FACEBOOK INC | 50,900 | 5,856,000 | 1.08% | ||
| 29 | DISNEY WALT CO | 55,700 | 5,805,000 | 1.07% | ||
| 30 | CHEVRON CORP NEW | 46,200 | 5,438,000 | 1.00% | ||
| 31 | MERCK & CO INC | 90,267 | 5,314,000 | 0.98% | ||
| 32 | AMAZON COM INC | 7,000 | 5,249,000 | 0.97% | ||
| 33 | TRI CONTL CORP | 214,784 | 4,736,000 | 0.87% | ||
| 34 | ROYCE MICRO CAP TR INC | 554,371 | 4,507,000 | 0.83% | ||
| 35 | HOME DEPOT INC | 33,600 | 4,505,000 | 0.83% | ||
| 36 | ISHARES TR | 20,000 | 4,500,000 | 0.83% | ||
| 37 | WELLS FARGO GLOBAL DIVID OPP | 807,425 | 4,400,000 | 0.81% | ||
| 38 | GOLDMAN SACHS GROUP INC | 18,000 | 4,310,000 | 0.80% | ||
| 39 | SCHLUMBERGER LTD | 50,000 | 4,198,000 | 0.77% | ||
| 40 | PHILIP MORRIS INTL INC | 44,000 | 4,026,000 | 0.74% | ||
| 41 | LMP CAP & INCOME FD INCORPORATED | 295,693 | 3,930,000 | 0.73% | ||
| 42 | UNITED TECHNOLOGIES CORP | 34,800 | 3,815,000 | 0.70% | ||
| 43 | MCDONALDS CORP | 31,300 | 3,810,000 | 0.70% | ||
| 44 | 3M CO | 21,000 | 3,750,000 | 0.69% | ||
| 45 | EATON VANCE TX ADV GLBL DIV | 249,142 | 3,505,000 | 0.65% | ||
| 46 | ORACLE CORP | 87,972 | 3,383,000 | 0.62% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 56,000 | 3,273,000 | 0.60% | ||
| 48 | RMR REAL ESTATE INCOME FUND | 158,356 | 3,240,000 | 0.60% | ||
| 49 | GDL FUND | 324,506 | 3,193,000 | 0.59% | ||
| 50 | MACQUARIE GLOBAL INFRASTRUCT | 160,250 | 3,162,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001650, filed 2017.02.09).
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.
