| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN TAXABLE MUNICPAL INM | 7,300 | 150,000 | 0.01% | ||
| 2 | GABELLI GLB SML & MD CP VAL TR | 14,822 | 159,000 | 0.01% | ||
| 3 | GABELLI GLOBL UTIL INCOME | 10,500 | 219,000 | 0.02% | ||
| 4 | ROYCE MICRO CAP TR INC | 32,777 | 414,000 | 0.03% | ||
| 5 | WELLS FARGO GLOBAL DIVID OPP | 67,006 | 569,000 | 0.04% | ||
| 6 | VOYA EMERGING MKTS HIGH DIVI | 51,167 | 653,000 | 0.05% | ||
| 7 | GUGGENHEIM EQ WEIGHT ENHANC | 36,115 | 723,000 | 0.05% | ||
| 8 | ALPINE GLOBAL DYNAMIC DIVD F | 72,446 | 761,000 | 0.05% | ||
| 9 | DUFF PHELPS UTIL CORP BD T | 74,705 | 783,000 | 0.05% | ||
| 10 | AMERICAN INCOME FDINC COM | 101,508 | 789,000 | 0.05% | ||
| 11 | Sprott Focus Trust | 96,911 | 829,000 | 0.06% | ||
| 12 | TORTOISE ENERGY INDEPENDENC | 30,806 | 866,000 | 0.06% | ||
| 13 | ASIA TIGERS FD INC | 80,253 | 969,000 | 0.07% | ||
| 14 | WESTERN ASSET INVT COM | 49,082 | 1,044,000 | 0.07% | ||
| 15 | BLACKROCK CORE BD TR | 81,346 | 1,136,000 | 0.08% | ||
| 16 | MADISON STRTG SECTOR PREM FD | 89,725 | 1,148,000 | 0.08% | ||
| 17 | BLACKROCK TAX MUNICPAL BD TR SHS | 53,449 | 1,160,000 | 0.08% | ||
| 18 | GDL FUND | 116,758 | 1,268,000 | 0.09% | ||
| 19 | ABERDEEN GTR CHINA FD INC | 139,244 | 1,455,000 | 0.10% | ||
| 20 | DWS GLBL HIGH INCOME FD INC | 179,133 | 1,507,000 | 0.10% | ||
| 21 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 98,660 | 1,529,000 | 0.11% | ||
| 22 | EATON VANCE TAX MANAGED DIVE | 133,287 | 1,559,000 | 0.11% | ||
| 23 | ALLIANZGI EQUITY CONV INCO | 77,700 | 1,570,000 | 0.11% | ||
| 24 | Western Asset Emerging Markets | 127,864 | 1,653,000 | 0.11% | ||
| 25 | TEMPLETON RUS AND EAST EUR F | 110,364 | 1,684,000 | 0.12% | ||
| 26 | MORGAN STANLEY EMER MKTS DEB | 169,020 | 1,717,000 | 0.12% | ||
| 27 | ZWEIG TOTAL RETURN FD INC | 119,995 | 1,727,000 | 0.12% | ||
| 28 | DUFF PHELPS UTLITY AND INF | 83,405 | 1,834,000 | 0.13% | ||
| 29 | FIRST TR/ABERDEEN EMERG OPT | 99,991 | 1,911,000 | 0.13% | ||
| 30 | ROYCE VALUE TR INC | 131,847 | 2,110,000 | 0.15% | ||
| 31 | NUVEEN GLOBAL EQUITY INCOME | 154,396 | 2,274,000 | 0.16% | ||
| 32 | BANCROFT FD LTD | 115,022 | 2,321,000 | 0.16% | ||
| 33 | WELLS FARGO MULTI SECTOR INC | 158,575 | 2,363,000 | 0.16% | ||
| 34 | TEMPLETON EMERGING MKTS FD | 136,280 | 2,484,000 | 0.17% | ||
| 35 | JPMORGAN CHINA REGION FD INC | 170,394 | 2,587,000 | 0.18% | ||
| 36 | LATIN AMERN DISCOVERY FD INC | 192,271 | 2,648,000 | 0.18% | ||
| 37 | MACQUARIE GLOBAL INFRASTRUCT | 103,468 | 2,662,000 | 0.18% | ||
| 38 | ASIA PAC FD INCORPORATED | 241,596 | 2,670,000 | 0.18% | ||
| 39 | ELLSWORTH GROWTH AND INCOME FU COM | 305,537 | 2,698,000 | 0.19% | ||
| 40 | ISHARES | 85,300 | 2,748,000 | 0.19% | ||
| 41 | MFS GOVT MKTS INCOME TR | 487,070 | 2,830,000 | 0.20% | ||
| 42 | CENTRAL SECS CORP COM | 125,432 | 2,941,000 | 0.20% | ||
| 43 | "MORGAN STANLEY " | 168,502 | 3,132,000 | 0.22% | ||
| 44 | GABELLI DIVID INCOME TR | 148,215 | 3,246,000 | 0.22% | ||
| 45 | EATON VANCE RISK MNGD DIV EQ | 308,861 | 3,564,000 | 0.25% | ||
| 46 | VIRTUS GLOBAL MULTI-SEC INC | 200,043 | 3,573,000 | 0.25% | ||
| 47 | NEUBERGER BERMAN RE ES SEC FD | 723,898 | 3,619,000 | 0.25% | ||
| 48 | INDIA FD INC | 155,066 | 3,936,000 | 0.27% | ||
| 49 | CHINA FD INC | 187,791 | 3,976,000 | 0.27% | ||
| 50 | KOREA EQUITY FD INC COM | 463,629 | 4,098,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001367, filed 2014.08.14).
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.
