| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN ASSET HIGH INCM FD I | 67,806 | 563,000 | 0.23% | ||
| 52 | MEXICO EQUITY & INE FD | 37,284 | 464,000 | 0.19% | ||
| 53 | TORTOISE ENERGY INDEPENDENC | 22,392 | 424,000 | 0.17% | ||
| 54 | GAMCO NATL RES GOLDINCM | 49,763 | 402,000 | 0.16% | ||
| 55 | STONE HBR EMERG MRKTS INC FD COM | 25,469 | 395,000 | 0.16% | ||
| 56 | MEXICO FD INC | 18,900 | 393,000 | 0.16% | ||
| 57 | SPECIAL OPPORTUNITIES FUND INC COM | 24,782 | 381,000 | 0.15% | ||
| 58 | WESTERN ASSET MTG DEFINED OP | 12,703 | 303,000 | 0.12% | ||
| 59 | BROOKFIELD GLOBL LISTED INFR | 13,231 | 276,000 | 0.11% | ||
| 60 | NUVEEN GLOBAL EQUITY INCOME | 16,664 | 217,000 | 0.09% | ||
| 61 | ELLSWORTH GROWTH AND INCOME FU COM | 24,655 | 215,000 | 0.09% | ||
| 62 | 1347 CAP CORP | 326,550 | 114,000 | 0.05% | ||
| 63 | DT ASIA INVTS LTD | 367,900 | 88,000 | 0.04% | ||
| 64 | COMMUNITY HEALTH SYS INC NEW | 3,000,000 | 75,000 | 0.03% | ||
| 65 | 1347 CAP CORP | 326,550 | 69,000 | 0.03% | ||
| 66 | GARNERO GROUP ACQUISITION CO | 192,600 | 58,000 | 0.02% | ||
| 67 | GARNERO GROUP ACQUISITION CO | 284,000 | 34,000 | 0.01% | ||
| 68 | Enservco Corp | 19,075 | 31,000 | 0.01% | ||
| 69 | DT ASIA INVTS LTD | 188,600 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001357550-15-000004, filed 2015.04.17).
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.
