| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON MLP INVT CO | 1,154,582 | 40,988,000 | 25.94% | ||
| 2 | TORTOISE ENERGY INFRSTRCTR CP COM | 241,577 | 10,151,000 | 6.42% | ||
| 3 | HOME DEPOT INC | 40,923 | 4,649,000 | 2.94% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 49,968 | 4,231,000 | 2.68% | ||
| 5 | INTEL CORP | 119,024 | 3,722,000 | 2.36% | ||
| 6 | JOHNSON & JOHNSON | 36,417 | 3,664,000 | 2.32% | ||
| 7 | 3M CO | 22,140 | 3,652,000 | 2.31% | ||
| 8 | COMCAST CORP NEW | 63,610 | 3,592,000 | 2.27% | ||
| 9 | WELLS FARGO & CO NEW | 59,485 | 3,236,000 | 2.05% | ||
| 10 | GENERAL ELECTRIC CO | 120,870 | 2,998,000 | 1.90% | ||
| 11 | AT&T INC | 90,122 | 2,942,000 | 1.86% | ||
| 12 | WAL-MART STORES INC | 34,204 | 2,813,000 | 1.78% | ||
| 13 | COLGATE PALMOLIVE CO | 39,032 | 2,706,000 | 1.71% | ||
| 14 | COCA COLA CO | 62,293 | 2,525,000 | 1.60% | ||
| 15 | MICROSOFT CORP | 57,879 | 2,353,000 | 1.49% | ||
| 16 | EXXON MOBIL CORP | 26,200 | 2,227,000 | 1.41% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 7,773 | 2,155,000 | 1.36% | ||
| 18 | APPLE INC | 16,659 | 2,073,000 | 1.31% | ||
| 19 | AMERICAN ELEC P | 35,640 | 2,005,000 | 1.27% | ||
| 20 | BLACKROCK CR ALLOCATION INCO | 148,863 | 2,004,000 | 1.27% | ||
| 21 | TRI CONTL CORP | 84,000 | 1,821,000 | 1.15% | ||
| 22 | WESTERN ASSET VAR RT STRG FD | 104,922 | 1,733,000 | 1.10% | ||
| 23 | PUTNAM PREMIER INCOME TR | 305,173 | 1,605,000 | 1.02% | ||
| 24 | BLACKROCK ENHANCED EQT DIV T | 189,787 | 1,558,000 | 0.99% | ||
| 25 | ABBVIE INC | 25,163 | 1,473,000 | 0.93% | ||
| 26 | DIVERSIFIED REAL ASSET INC F | 75,463 | 1,365,000 | 0.86% | ||
| 27 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 175,621 | 1,356,000 | 0.86% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 15,637 | 1,339,000 | 0.85% | ||
| 29 | ZWEIG TOTAL RETURN FD INC | 87,651 | 1,199,000 | 0.76% | ||
| 30 | ROYCE VALUE TR INC | 83,403 | 1,194,000 | 0.76% | ||
| 31 | ABBOTT LABS | 25,248 | 1,169,000 | 0.74% | ||
| 32 | MFS CHARTER INCOME TR | 132,424 | 1,165,000 | 0.74% | ||
| 33 | TCW STRATEGIC INCOME FD INC | 178,791 | 967,000 | 0.61% | ||
| 34 | PFIZER INC | 27,284 | 949,000 | 0.60% | ||
| 35 | SPECIAL OPPORTUNITIES FUND INC COM | 61,404 | 947,000 | 0.60% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 12,794 | 914,000 | 0.58% | ||
| 37 | NOVARTIS A G | 9,025 | 890,000 | 0.56% | ||
| 38 | MERCK & CO INC | 14,991 | 862,000 | 0.55% | ||
| 39 | EATON VANCE RISK MNGD DIV EQ | 77,275 | 836,000 | 0.53% | ||
| 40 | BLACKSTONE GSO FLTING RTE FUND COM | 46,615 | 804,000 | 0.51% | ||
| 41 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 155,739 | 758,000 | 0.48% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 21,860 | 720,000 | 0.46% | ||
| 43 | GLAXOSMITHKLINE PLC | 15,540 | 717,000 | 0.45% | ||
| 44 | EATON VANCE SHORT COM | 47,383 | 687,000 | 0.43% | ||
| 45 | ALTRIA GROUP INC | 13,575 | 679,000 | 0.43% | ||
| 46 | JPMORGAN CHASE & CO | 11,050 | 669,000 | 0.42% | ||
| 47 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 20,070 | 618,000 | 0.39% | ||
| 48 | ISHARES TR | 5,500 | 613,000 | 0.39% | ||
| 49 | BOEING CO | 4,056 | 609,000 | 0.39% | ||
| 50 | EATON VANCE LTD COM | 42,065 | 605,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015930, filed 2015.04.21).
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.
