| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 140,022 | 33,009,000 | 18.01% | ||
| 2 | GENERAL AMERN INVS CO INC | 503,178 | 16,861,000 | 9.20% | ||
| 3 | ADAMS DIVERSIFIED EQUITY FD | 1,134,799 | 15,603,000 | 8.51% | ||
| 4 | TRI CONTL CORP | 610,410 | 14,113,000 | 7.70% | ||
| 5 | LIBERTY ALL STAR EQUITY FD | 1,290,797 | 7,048,000 | 3.85% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 124,315 | 6,995,000 | 3.82% | ||
| 7 | DIAMONDS TRUST SER I | 30,705 | 6,336,000 | 3.46% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 103,281 | 5,893,000 | 3.22% | ||
| 9 | ROYCE VALUE TR INC | 348,868 | 4,884,000 | 2.66% | ||
| 10 | RYDEX ETF TRUST | 52,982 | 4,812,000 | 2.63% | ||
| 11 | Dividend & Income Fund | 397,435 | 4,793,000 | 2.62% | ||
| 12 | GUGGENHEIM ENHANCED EQUITY I | 573,293 | 4,632,000 | 2.53% | ||
| 13 | ISHARES TR | 24,557 | 3,376,000 | 1.84% | ||
| 14 | SPECIAL OPPORTUNITIES FUND INC COM | 216,906 | 3,169,000 | 1.73% | ||
| 15 | NUVEEN DOW 30 DYNAMIC OVERWR | 202,401 | 3,168,000 | 1.73% | ||
| 16 | ISHARES TR | 11,862 | 2,814,000 | 1.54% | ||
| 17 | SCHWAB U.S. LARGE-CAP VALUE ETF | 53,880 | 2,677,000 | 1.46% | ||
| 18 | SPECIAL OPPORTUNITIES FD | 91,243 | 2,308,000 | 1.26% | ||
| 19 | American Intl Group Inc | 29,530 | 1,844,000 | 1.01% | ||
| 20 | VANGUARD INDEX FDS S&P 500 ETF | 8,012 | 1,733,000 | 0.95% | ||
| 21 | Alpine Total Dynamic Dividend | 190,256 | 1,572,000 | 0.86% | ||
| 22 | ETFS GOLD TR | 11,506 | 1,393,000 | 0.76% | ||
| 23 | PowerShares QQQ Trust | 10,395 | 1,376,000 | 0.75% | ||
| 24 | SCHWAB U.S. SMALL-CAP ETF | 20,388 | 1,284,000 | 0.70% | ||
| 25 | SCHWAB U.S. MID-CAP ETF | 25,639 | 1,214,000 | 0.66% | ||
| 26 | MORGAN STANLEY INDIA INVS FD | 36,926 | 1,164,000 | 0.64% | ||
| 27 | DELAWARE ENHANCED GBL DIV & | 94,365 | 1,037,000 | 0.57% | ||
| 28 | VANGUARD INDEX FDS | 8,289 | 1,006,000 | 0.55% | ||
| 29 | FIRST TR ENHANCED EQTY INC F | 67,603 | 976,000 | 0.53% | ||
| 30 | AllianzGI NFJ Divid Int | 67,925 | 876,000 | 0.48% | ||
| 31 | GABELLI DIVID INCOME TR | 42,010 | 876,000 | 0.48% | ||
| 32 | SCHWAB EMERGING MARKETS EQUITY ETF | 36,180 | 867,000 | 0.47% | ||
| 33 | LIBERTY ALL STAR GROWTH FD I | 181,577 | 824,000 | 0.45% | ||
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,355 | 747,000 | 0.41% | ||
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 16,171 | 721,000 | 0.39% | ||
| 36 | ISHARES TR | 6,191 | 705,000 | 0.38% | ||
| 37 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 528 | 671,000 | 0.37% | Call | |
| 38 | SPDR SER TR | 11,975 | 654,000 | 0.36% | ||
| 39 | Streettracks Gold TRUST | 5,486 | 651,000 | 0.36% | ||
| 40 | BLACKROCK ENHANCED EQT DIV T | 71,610 | 612,000 | 0.33% | ||
| 41 | GABELLI GLB SML & MD CP VAL TR | 50,280 | 573,000 | 0.31% | ||
| 42 | TEMPLETON EMERGING MKTS FD | 36,052 | 505,000 | 0.28% | ||
| 43 | ISHARES TRUST S&P 100 ETF | 4,718 | 494,000 | 0.27% | ||
| 44 | GABELLI HLTHCARE & WELLNESS | 48,058 | 480,000 | 0.26% | ||
| 45 | BLACKROCK ENHANCED CAP INC | 33,341 | 477,000 | 0.26% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 15,873 | 474,000 | 0.26% | ||
| 47 | ISHARES TR | 4,090 | 470,000 | 0.26% | ||
| 48 | ROYCE GLOBAL VALUE TR INC | 47,665 | 419,000 | 0.23% | ||
| 49 | SPDR INDEX SHS FDS | 12,607 | 405,000 | 0.22% | ||
| 50 | ISHARES TR | 9,382 | 370,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-17-000002, filed 2017.04.18).
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.
