| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
4,407,112 |
32,348 |
2.50% |
|
|
| 2 |
"MORGAN STANLEY " |
171,802 |
3,092 |
0.24% |
|
|
| 3 |
ABERDEEN ASIA PACIFIC INCOM |
1,152,098 |
7,039 |
0.54% |
|
|
| 4 |
ABERDEEN GTR CHINA FD INC |
139,444 |
1,348 |
0.10% |
|
|
| 5 |
ABERDEEN INDONESIA FD INC |
699,638 |
6,605 |
0.51% |
|
|
| 6 |
ABERDEEN ISRAEL FUND INC COM |
398,285 |
7,261 |
0.56% |
|
|
| 7 |
ABERDEEN LATIN AMER EQTY FD |
346,533 |
9,627 |
0.74% |
|
|
| 8 |
ABERDEEN SINGAPORE FD INC COM |
732,830 |
9,146 |
0.71% |
|
|
| 9 |
ADAMS DIVERSIFIED EQUITY FD |
789,095 |
10,242 |
0.79% |
|
|
| 10 |
ALLIANZGI EQUITY CONV INCO |
30,700 |
597 |
0.05% |
|
|
| 11 |
ALPINE GLOBAL DYNAMIC DIVD F |
39,946 |
400 |
0.03% |
|
|
| 12 |
ALPINE TOTAL DYNAMIC DIVID F |
3,795,215 |
31,842 |
2.46% |
|
|
| 13 |
ASIA PAC FD INCORPORATED |
240,026 |
2,479 |
0.19% |
|
|
| 14 |
ASIA TIGERS FD INC |
79,853 |
910 |
0.07% |
|
|
| 15 |
Aberdeen Japan Equity Fund Inc |
2,255,448 |
14,720 |
1.14% |
|
|
| 16 |
BANCROFT FD LTD |
115,022 |
2,249 |
0.17% |
|
|
| 17 |
BLACKROCK CR ALLOCATION INCO |
1,350,484 |
18,259 |
1.41% |
|
|
| 18 |
BLACKROCK ECOSOLUTIONS INVT |
464,084 |
3,736 |
0.29% |
|
|
| 19 |
BLACKROCK ENHANCED EQT DIV T |
650,645 |
5,166 |
0.40% |
|
|
| 20 |
BLACKROCK ENHANCED GOVT |
689,298 |
9,685 |
0.75% |
|
|
| 21 |
BLACKROCK GLOBAL OPP EQTY TR |
2,209,753 |
32,329 |
2.50% |
|
|
| 22 |
BLACKROCK INCOME OPP TRUST I |
1,143,163 |
11,809 |
0.91% |
|
|
| 23 |
BLACKROCK INCOME TR INC |
2,194,649 |
14,309 |
1.11% |
|
|
| 24 |
BLACKROCK INTL GRWTH & INC T |
2,248,142 |
18,120 |
1.40% |
|
|
| 25 |
BLACKROCK REAL ASSET EQUITY |
1,569,056 |
13,965 |
1.08% |
|
|
| 26 |
BLACKROCK RES COMMODITIES |
2,781,292 |
31,985 |
2.47% |
|
|
| 27 |
BLACKROCK TAX MUNICPAL BD TR SHS |
46,000 |
931 |
0.07% |
|
|
| 28 |
BLACKROCK UTILITIES INFRSTRC |
286,740 |
5,437 |
0.42% |
|
|
| 29 |
BROOKFIELD GLOBL LISTED INFR |
166,139 |
3,552 |
0.27% |
|
|
| 30 |
CBRE CLARION GLOBAL REAL EST |
319,698 |
2,669 |
0.21% |
|
|
| 31 |
CENTRAL EASTERN EUROPE FD |
303,577 |
7,975 |
0.62% |
|
|
| 32 |
CENTRAL SECS CORP COM |
128,332 |
2,871 |
0.22% |
|
|
| 33 |
CHINA FD INC |
169,444 |
3,373 |
0.26% |
|
|
| 34 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
100,760 |
1,530 |
0.12% |
|
|
| 35 |
CLOUGH GLOBAL EQUITY FD |
809,378 |
12,481 |
0.96% |
|
|
| 36 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
744,061 |
9,484 |
0.73% |
|
|
| 37 |
COHEN & STEERS INFRASTRUCTUR |
720,159 |
15,901 |
1.23% |
|
|
| 38 |
CUTWATER SELECT INCOME FUND |
410,967 |
7,981 |
0.62% |
|
|
| 39 |
DUFF PHELPS UTIL CORP BD T |
60,089 |
621 |
0.05% |
|
|
| 40 |
DUFF PHELPS UTLITY AND INF |
36,489 |
722 |
0.06% |
|
|
| 41 |
DWS GLBL HIGH INCOME FD INC |
120,646 |
981 |
0.08% |
|
|
| 42 |
EATON VANCE RISK MNGD DIV EQ |
315,861 |
3,569 |
0.28% |
|
|
| 43 |
EATON VANCE TAX MANAGED DIVE |
396,000 |
4,415 |
0.34% |
|
|
| 44 |
EATON VANCE TAX MANAGED GLOB |
76,112 |
921 |
0.07% |
|
|
| 45 |
EATON VANCE TAX-MANAGED GLOBAL COM |
2,133,301 |
21,546 |
1.67% |
|
|
| 46 |
ELLSWORTH GROWTH AND INCOME FU COM |
311,737 |
2,681 |
0.21% |
|
|
| 47 |
EUROPEAN EQUITY FUND |
1,186,701 |
10,752 |
0.83% |
|
|
| 48 |
FIRST TR/ABERDEEN EMERG OPT |
89,491 |
1,613 |
0.12% |
|
|
| 49 |
FIRST TRUST MORTGAGE INCM FD |
470,123 |
7,400 |
0.57% |
|
|
| 50 |
FORT DEARBORN INCOME SECS INC COM |
572,138 |
8,245 |
0.64% |
|
|
