| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANZGI EQUITY CONV INCO | 77,700 | 1,570,000 | 0.11% | ||
| 102 | EATON VANCE TAX MANAGED DIVE | 133,287 | 1,559,000 | 0.11% | ||
| 103 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 98,660 | 1,529,000 | 0.11% | ||
| 104 | DWS GLBL HIGH INCOME FD INC | 179,133 | 1,507,000 | 0.10% | ||
| 105 | ABERDEEN GTR CHINA FD INC | 139,244 | 1,455,000 | 0.10% | ||
| 106 | GDL FUND | 116,758 | 1,268,000 | 0.09% | ||
| 107 | BLACKROCK TAX MUNICPAL BD TR SHS | 53,449 | 1,160,000 | 0.08% | ||
| 108 | MADISON STRTG SECTOR PREM FD | 89,725 | 1,148,000 | 0.08% | ||
| 109 | BLACKROCK CORE BD TR | 81,346 | 1,136,000 | 0.08% | ||
| 110 | WESTERN ASSET INVT COM | 49,082 | 1,044,000 | 0.07% | ||
| 111 | ASIA TIGERS FD INC | 80,253 | 969,000 | 0.07% | ||
| 112 | TORTOISE ENERGY INDEPENDENC | 30,806 | 866,000 | 0.06% | ||
| 113 | Sprott Focus Trust | 96,911 | 829,000 | 0.06% | ||
| 114 | AMERICAN INCOME FDINC COM | 101,508 | 789,000 | 0.05% | ||
| 115 | DUFF PHELPS UTIL CORP BD T | 74,705 | 783,000 | 0.05% | ||
| 116 | ALPINE GLOBAL DYNAMIC DIVD F | 72,446 | 761,000 | 0.05% | ||
| 117 | GUGGENHEIM EQ WEIGHT ENHANC | 36,115 | 723,000 | 0.05% | ||
| 118 | VOYA EMERGING MKTS HIGH DIVI | 51,167 | 653,000 | 0.05% | ||
| 119 | WELLS FARGO GLOBAL DIVID OPP | 67,006 | 569,000 | 0.04% | ||
| 120 | ROYCE MICRO CAP TR INC | 32,777 | 414,000 | 0.03% | ||
| 121 | GABELLI GLOBL UTIL INCOME | 10,500 | 219,000 | 0.02% | ||
| 122 | GABELLI GLB SML & MD CP VAL TR | 14,822 | 159,000 | 0.01% | ||
| 123 | NUVEEN TAXABLE MUNICPAL INM | 7,300 | 150,000 | 0.01% |
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.
