| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 10,942 | 347,000 | 0.21% | ||
| 52 | GDL FUND | 34,300 | 341,000 | 0.20% | ||
| 53 | ENTERPRISE PRODS PARTNERS L | 12,255 | 339,000 | 0.20% | ||
| 54 | PFIZER INC | 9,681 | 328,000 | 0.20% | ||
| 55 | SPDR GOLD TR | 2,550 | 320,000 | 0.19% | ||
| 56 | ALPHABET INC | 372 | 299,000 | 0.18% | ||
| 57 | CONSOLIDATED EDISON INC | 3,780 | 285,000 | 0.17% | ||
| 58 | SEACOR HOLDINGS INC | 4,341 | 258,000 | 0.15% | ||
| 59 | SPDR S&P | 3,115 | 256,000 | 0.15% | ||
| 60 | ACCENTURE PLC IRELAND | 2,097 | 256,000 | 0.15% | ||
| 61 | VERIZON COMMUNICATIONS INC | 4,836 | 251,000 | 0.15% | ||
| 62 | CF INDS HLDGS INC | 10,000 | 244,000 | 0.15% | ||
| 63 | CENTRAL SECS CORP | 11,500 | 244,000 | 0.15% | ||
| 64 | BLACKROCK RES COMMODITIES | 29,800 | 243,000 | 0.15% | ||
| 65 | DELAWARE ENHANCED GBL DIV & | 23,900 | 242,000 | 0.14% | ||
| 66 | ISHARES TR | 4,034 | 239,000 | 0.14% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 1,496 | 238,000 | 0.14% | ||
| 68 | CLOUGH GLOBAL EQUITY FD | 20,900 | 238,000 | 0.14% | ||
| 69 | ISHARES TR | 5,142 | 237,000 | 0.14% | ||
| 70 | LIBERTY ALL STAR EQUITY FD | 45,500 | 236,000 | 0.14% | ||
| 71 | GENERAL AMERN INVS CO INC | 7,200 | 235,000 | 0.14% | ||
| 72 | CLOUGH GLOBAL DIVND AND INC | 19,300 | 234,000 | 0.14% | ||
| 73 | ADAMS DIVERSIFIED EQUITY FD | 17,700 | 233,000 | 0.14% | ||
| 74 | CLOUGH GLOBAL OPPORTUNITIES | 23,900 | 231,000 | 0.14% | ||
| 75 | ISHARES TR | 5,700 | 225,000 | 0.13% | ||
| 76 | LEGG MASON BW GLB INC OPP FD | 16,500 | 224,000 | 0.13% | ||
| 77 | DIVIDEND & INCOME FUND | 20,000 | 224,000 | 0.13% | ||
| 78 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 39,400 | 219,000 | 0.13% | ||
| 79 | ALTRIA GROUP INC | 3,419 | 216,000 | 0.13% | ||
| 80 | BOULDER GROWTH & INCOME FUND COM | 25,800 | 216,000 | 0.13% | ||
| 81 | PROCTER AND GAMBLE CO | 2,356 | 211,000 | 0.13% | ||
| 82 | ROYCE GLOBAL VALUE TR INC | 25,800 | 210,000 | 0.13% | ||
| 83 | VANGUARD BD INDEX FDS | 2,453 | 206,000 | 0.12% | ||
| 84 | LAZARD WORLD DIVID & INCOME | 20,300 | 205,000 | 0.12% | ||
| 85 | MACQUARIE GLOBAL INFRASTRUCT | 9,300 | 203,000 | 0.12% | ||
| 86 | WEYERHAEUSER CO | 6,248 | 200,000 | 0.12% | ||
| 87 | ROYCE VALUE TR INC | 13,011 | 165,000 | 0.10% | ||
| 88 | PEOPLE'S UNITED FIN | 10,135 | 160,000 | 0.10% | ||
| 89 | ALPINE TOTAL DYNAMIC DIVID F | 18,800 | 143,000 | 0.09% | ||
| 90 | FS KKR CAPITAL CORP COM | 14,820 | 140,000 | 0.08% | ||
| 91 | F N B CORP COM | 10,485 | 129,000 | 0.08% | ||
| 92 | PLAINS GP HLDGS L P CL A | 10,000 | 129,000 | 0.08% | ||
| 93 | InnerWorkings Inc | 10,876 | 102,000 | 0.06% | ||
| 94 | TELIGENT INC NEW | 13,287 | 101,000 | 0.06% | ||
| 95 | ABERDEEN GTR CHINA FD INC | 10,400 | 95,000 | 0.06% | ||
| 96 | HARRIS & HARRIS GROUP INC | 39,141 | 54,000 | 0.03% | ||
| 97 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 140,029 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004525, filed 2016.10.20).
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.
