| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 142,089 | 30,734,000 | 17.90% | ||
| 2 | GENERAL AMERN INVS CO INC | 466,319 | 15,226,000 | 8.87% | ||
| 3 | Adams Express Co | 918,714 | 12,082,000 | 7.04% | ||
| 4 | TRI CONTL CORP | 527,923 | 11,288,000 | 6.57% | ||
| 5 | LIBERTY ALL STAR EQUITY FD | 1,260,646 | 6,531,000 | 3.80% | ||
| 6 | SPDR Dow Jones Fund | 31,270 | 5,716,000 | 3.33% | ||
| 7 | Dividend & Income Fund | 397,028 | 4,451,000 | 2.59% | ||
| 8 | SPECIAL OPPORTUNITIES FUND INC COM | 271,487 | 4,048,000 | 2.36% | ||
| 9 | ROYCE VALUE TR INC | 317,560 | 4,021,000 | 2.34% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 63,779 | 3,293,000 | 1.92% | ||
| 11 | NUVEEN DOW 30 DYNAMIC OVERWR | 199,489 | 2,877,000 | 1.68% | ||
| 12 | ISHARES TR | 21,925 | 2,724,000 | 1.59% | ||
| 13 | Special Opportunities Fund, Inc. Preferred | 93,839 | 2,423,000 | 1.41% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 42,612 | 2,230,000 | 1.30% | ||
| 15 | GUGGENHEIM ENHANCED EQUITY S | 136,937 | 2,196,000 | 1.28% | ||
| 16 | Alpine Total Dynamic Fd | 281,602 | 2,149,000 | 1.25% | ||
| 17 | APPLE COMPUTER INC | 18,681 | 2,112,000 | 1.23% | ||
| 18 | American Intl Group | 28,930 | 1,717,000 | 1.00% | ||
| 19 | ETFS GOLD TR | 12,159 | 1,559,000 | 0.91% | ||
| 20 | GUGGENHEIM ENHNCD EQTY INCM | 185,309 | 1,444,000 | 0.84% | ||
| 21 | GABELLI DIVID INCOME TR | 72,669 | 1,396,000 | 0.81% | ||
| 22 | GUGGENHEIM EQ WEIGHT ENHANC | 81,208 | 1,367,000 | 0.80% | ||
| 23 | PowerShares QQQ Trust | 10,298 | 1,223,000 | 0.71% | ||
| 24 | RYDEX ETF TRUST | 12,247 | 1,024,000 | 0.60% | ||
| 25 | MORGAN STANLEY INDIA INVS FD | 36,013 | 1,024,000 | 0.60% | ||
| 26 | DELAWARE ENHANCED GBL DIV & | 96,463 | 977,000 | 0.57% | ||
| 27 | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,139 | 964,000 | 0.56% | ||
| 28 | VANGUARD INDEX FDS | 8,637 | 962,000 | 0.56% | ||
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 41,432 | 956,000 | 0.56% | ||
| 30 | FIRST TR ENHANCED EQTY INC F | 70,840 | 947,000 | 0.55% | ||
| 31 | SCHWAB U.S. SMALL-CAP ETF | 15,750 | 907,000 | 0.53% | ||
| 32 | SCHWAB US DIVIDEND EQUITY ETF | 21,267 | 900,000 | 0.52% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 20,534 | 894,000 | 0.52% | ||
| 34 | AllianzGI NFJ Divid Int | 67,989 | 860,000 | 0.50% | ||
| 35 | PROCTER AND GAMBLE CO | 9,525 | 855,000 | 0.50% | ||
| 36 | Streettracks Gold TRUST | 6,606 | 830,000 | 0.48% | ||
| 37 | ISHARES TR | 3,340 | 727,000 | 0.42% | ||
| 38 | EXXON MOBIL CORP | 8,143 | 711,000 | 0.41% | ||
| 39 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,535 | 696,000 | 0.41% | ||
| 40 | ISHARES TR | 6,201 | 646,000 | 0.38% | ||
| 41 | LOCKHEED MARTIN CORP | 2,627 | 630,000 | 0.37% | ||
| 42 | BLACKROCK ENHANCED EQT DIV T | 77,003 | 608,000 | 0.35% | ||
| 43 | CSX CORP | 19,895 | 607,000 | 0.35% | ||
| 44 | PFIZER INC | 17,757 | 602,000 | 0.35% | ||
| 45 | GABELLI HLTHCARE WELLNESS | 57,445 | 599,000 | 0.35% | ||
| 46 | JOHNSON & JOHNSON | 4,856 | 574,000 | 0.33% | ||
| 47 | ISHARES TR | 15,138 | 567,000 | 0.33% | ||
| 48 | LIBERTY ALL STAR GROWTH FD I | 124,384 | 537,000 | 0.31% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 18,277 | 527,000 | 0.31% | ||
| 50 | GABELLI GLOBAL SMALL MID C | 47,359 | 512,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-16-000008, filed 2016.10.14).
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.
