| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 136,616 | 30,538,000 | 18.60% | ||
| 2 | GENERAL AMERN INVS CO INC | 527,152 | 16,437,000 | 10.01% | ||
| 3 | ADAMS DIVERSIFIED EQUITY FD | 1,106,394 | 14,063,000 | 8.57% | ||
| 4 | TRI CONTL CORP | 615,204 | 13,566,000 | 8.26% | ||
| 5 | LIBERTY ALL STAR EQUITY FD | 1,323,951 | 6,832,000 | 4.16% | ||
| 6 | SPDR Dow Jones Fund | 29,105 | 5,749,000 | 3.50% | ||
| 7 | ROYCE VALUE TR INC | 354,725 | 4,750,000 | 2.89% | ||
| 8 | Dividend & Income Fund | 386,057 | 4,575,000 | 2.79% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 73,903 | 3,937,000 | 2.40% | ||
| 10 | NUVEEN DOW 30 DYNAMIC OVERWR | 224,567 | 3,369,000 | 2.05% | ||
| 11 | ISHARES TR | 24,357 | 3,285,000 | 2.00% | ||
| 12 | SPECIAL OPPORTUNITIES FUND INC COM | 225,155 | 3,074,000 | 1.87% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 54,134 | 2,933,000 | 1.79% | ||
| 14 | RYDEX ETF TRUST | 32,312 | 2,800,000 | 1.71% | ||
| 15 | GUGGENHEIM ENHANCED EQUITY S | 158,941 | 2,567,000 | 1.56% | ||
| 16 | GUGGENHEIM EQ WEIGHT ENHANC | 145,488 | 2,382,000 | 1.45% | ||
| 17 | Special Opportunities Fund, Inc. Preferred | 92,021 | 2,338,000 | 1.42% | ||
| 18 | AmericanIntlGroupInc | 28,730 | 1,877,000 | 1.14% | ||
| 19 | Alpine Total Dynamic Dividend | 207,976 | 1,577,000 | 0.96% | ||
| 20 | SCHWAB U.S. LARGE-CAP VALUE ETF | 29,829 | 1,435,000 | 0.87% | ||
| 21 | ETFS GOLD TR | 11,742 | 1,313,000 | 0.80% | ||
| 22 | PowerShares QQQ Trust | 9,894 | 1,173,000 | 0.71% | ||
| 23 | GABELLI DIVID INCOME TR | 51,467 | 1,032,000 | 0.63% | ||
| 24 | DELAWARE ENHANCED GBL DIV & | 101,650 | 1,028,000 | 0.63% | ||
| 25 | VANGUARD INDEX FDS | 8,538 | 985,000 | 0.60% | ||
| 26 | MORGAN STANLEY INDIA INVS FD | 37,406 | 959,000 | 0.58% | ||
| 27 | AllianzGI NFJ Divid Int | 75,432 | 952,000 | 0.58% | ||
| 28 | SCHWAB U.S. MID-CAP ETF | 20,213 | 913,000 | 0.56% | ||
| 29 | FIRST TR ENHANCED EQTY INC F | 66,863 | 904,000 | 0.55% | ||
| 30 | ISHARES TR | 3,907 | 880,000 | 0.54% | ||
| 31 | SPDR S&P 500 ETF TR | 607 | 839,000 | 0.51% | Call | |
| 32 | SCHWAB U.S. SMALL-CAP ETF | 13,092 | 805,000 | 0.49% | ||
| 33 | GUGGENHEIM ENHNCD EQTY INCM | 100,605 | 805,000 | 0.49% | ||
| 34 | SCHWAB EMERGING MARKETS EQUITY ETF | 34,261 | 739,000 | 0.45% | ||
| 35 | LIBERTY ALL STAR GROWTH FD I | 168,757 | 706,000 | 0.43% | ||
| 36 | SCHWAB US DIVIDEND EQUITY ETF | 15,886 | 693,000 | 0.42% | ||
| 37 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,129 | 678,000 | 0.41% | ||
| 38 | VANGUARD INDEX FDS S&P 500 ETF | 3,287 | 675,000 | 0.41% | ||
| 39 | SPDR SER TR | 11,975 | 666,000 | 0.41% | ||
| 40 | BLACKROCK ENHANCED EQT DIV T | 77,504 | 632,000 | 0.39% | ||
| 41 | ISHARES TR | 6,001 | 630,000 | 0.38% | ||
| 42 | Streettracks Gold TRUST | 5,486 | 602,000 | 0.37% | ||
| 43 | GABELLI GLOBAL SMALL MID C | 53,407 | 567,000 | 0.35% | ||
| 44 | Nasdaq Prem Incm & Grwth | 26,107 | 485,000 | 0.30% | ||
| 45 | ISHARES TR S&P 100 ETF | 4,718 | 469,000 | 0.29% | ||
| 46 | ISHARES TR | 4,100 | 460,000 | 0.28% | ||
| 47 | GABELLI HLTHCARE WELLNESS | 45,958 | 434,000 | 0.26% | ||
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 14,220 | 394,000 | 0.24% | ||
| 49 | SPDR INDEX SHS FDS | 12,843 | 384,000 | 0.23% | ||
| 50 | ISHARES TR | 3,236 | 380,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-17-000001, filed 2017.01.30).
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.
