| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 824,404 | 74,971,000 | 8.71% | ||
| 2 | BLACKROCK CR ALLOCATION INCO | 4,939,843 | 63,823,000 | 7.41% | ||
| 3 | TRI CONTL CORP | 1,922,312 | 41,157,000 | 4.78% | ||
| 4 | BLACKROCK ENHANCED EQT DIV T | 4,785,804 | 38,861,000 | 4.51% | ||
| 5 | SPECIAL OPPORTUNITIES FUND INC COM | 2,455,716 | 37,744,000 | 4.38% | ||
| 6 | ZWEIG TOTAL RETURN FD INC | 2,366,868 | 33,160,000 | 3.85% | ||
| 7 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,418,074 | 33,003,000 | 3.83% | ||
| 8 | PUTNAM PREMIER INCOME TR | 5,957,497 | 31,277,000 | 3.63% | ||
| 9 | VANGUARD INDEX FDS | 287,562 | 30,482,000 | 3.54% | ||
| 10 | DIVERSIFIED REAL ASSET INC F | 1,653,996 | 28,685,000 | 3.33% | ||
| 11 | VANGUARD BD INDEX FDS | 343,762 | 28,316,000 | 3.29% | ||
| 12 | EATON VANCE RISK MNGD DIV EQ | 2,523,776 | 26,903,000 | 3.13% | ||
| 13 | MFS CHARTER INCOME TR | 2,873,618 | 26,409,000 | 3.07% | ||
| 14 | ROYCE VALUE TR INC | 1,806,701 | 25,890,000 | 3.01% | ||
| 15 | WESTERN ASSET VAR RT STRG FD | 1,368,889 | 22,792,000 | 2.65% | ||
| 16 | MFS MULTIMARKET INCOME TR | 3,422,810 | 22,248,000 | 2.58% | ||
| 17 | EATON VANCE SHORT COM | 1,513,990 | 21,423,000 | 2.49% | ||
| 18 | MFS GOVT MKTS INCOME TR | 3,291,613 | 18,663,000 | 2.17% | ||
| 19 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 3,872,485 | 18,510,000 | 2.15% | ||
| 20 | EATON VANCE LTD COM | 1,243,916 | 17,564,000 | 2.04% | ||
| 21 | LIBERTY ALL STAR EQUITY FD | 2,893,043 | 17,300,000 | 2.01% | ||
| 22 | BLACKSTONE GSO FLTING RTE FUND COM | 992,931 | 16,622,000 | 1.93% | ||
| 23 | TCW STRATEGIC INCOME FD INC | 3,078,941 | 16,595,000 | 1.93% | ||
| 24 | BLACKROCK GLOBAL OPP EQTY TR | 1,224,671 | 16,080,000 | 1.87% | ||
| 25 | EATON VANCE TAX MANAGED DIVE | 1,263,972 | 14,119,000 | 1.64% | ||
| 26 | ZWEIG FD | 756,013 | 11,688,000 | 1.36% | ||
| 27 | VANGUARD WORLD FD | 97,606 | 10,198,000 | 1.18% | ||
| 28 | SELECT SECTOR SPDR TR | 118,064 | 9,346,000 | 1.09% | ||
| 29 | BLACKROCK ENHANCED GOVT F | 481,906 | 6,872,000 | 0.80% | ||
| 30 | BLACKROCK DEFINED OPPRTY CR | 512,285 | 6,547,000 | 0.76% | ||
| 31 | FIRST TR INTER DURATN PFD & IN COM | 280,483 | 6,370,000 | 0.74% | ||
| 32 | BLACKSTONE GSO LNG SHRT CR I | 382,811 | 5,945,000 | 0.69% | ||
| 33 | NUVEEN GLOBAL HIGH INCOME FD | 326,158 | 5,626,000 | 0.65% | ||
| 34 | BLACKROCK MULTI-SECTOR INC T | 286,635 | 4,807,000 | 0.56% | ||
| 35 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 276,078 | 4,340,000 | 0.50% | ||
| 36 | ALLIANZGI EQUITY CONV INCO | 196,669 | 4,067,000 | 0.47% | ||
| 37 | FIRST TR SR FLG RTE INCM FD | 241,750 | 3,145,000 | 0.37% | ||
| 38 | WESTERN ASSET GLOBAL CP DEFINE | 176,308 | 3,135,000 | 0.36% | ||
| 39 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 356,299 | 3,125,000 | 0.36% | ||
| 40 | NUVEEN S P 500 DYNAMIC OVERW | 179,401 | 2,565,000 | 0.30% | ||
| 41 | NUVEEN FLTNG RTE INCM OPP FD | 223,682 | 2,521,000 | 0.29% | ||
| 42 | ELLSWORTH GROWTH AND INCOME FU COM | 270,673 | 2,358,000 | 0.27% | ||
| 43 | APOLLO TACTICAL INCOME FD INCORPORATED | 147,751 | 2,358,000 | 0.27% | ||
| 44 | MARKET VECTORS ETF TR | 91,970 | 2,201,000 | 0.26% | ||
| 45 | PROSHARES ULTRASHORT S&P 500 | 99,141 | 2,186,000 | 0.25% | ||
| 46 | MADISON STRTG SECTOR PREM FD | 147,385 | 1,749,000 | 0.20% | ||
| 47 | BLACKROCK FLOATING RATE INCO | 124,503 | 1,667,000 | 0.19% | ||
| 48 | CLOUGH GLOBAL OPPORTUNITIES | 101,651 | 1,303,000 | 0.15% | ||
| 49 | NUVEEN MUN VALUE FD INC | 113,610 | 1,096,000 | 0.13% | ||
| 50 | NUVEEN MULTI MKT INCOME FD | 127,587 | 979,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356223-15-000001, filed 2015.02.12).
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.
