| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENTRAL EASTERN EUROPE FD | 298,680 | 8,748,000 | 0.60% | ||
| 52 | EATON VANCE TAX-MANAGED GLOBAL COM | 829,357 | 8,600,000 | 0.59% | ||
| 53 | LIBERTY ALL STAR EQUITY FD | 1,429,269 | 8,590,000 | 0.59% | ||
| 54 | THAI FD INC | 694,436 | 7,792,000 | 0.54% | ||
| 55 | ABERDEEN ISRAEL FUND INC COM | 396,710 | 7,093,000 | 0.49% | ||
| 56 | Invesco Van Kampen Bond Fund | 350,333 | 6,719,000 | 0.46% | ||
| 57 | ABERDEEN INDONESIA FD INC | 698,238 | 6,619,000 | 0.46% | ||
| 58 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 756,820 | 6,456,000 | 0.45% | ||
| 59 | NUVEEN BUILD AMER BD OPPTNY FD COM | 298,067 | 6,417,000 | 0.44% | ||
| 60 | BLACKROCK ENHANCED EQT DIV T | 713,304 | 5,985,000 | 0.41% | ||
| 61 | BLACKROCK UTILITIES INFRSTRC | 281,108 | 5,886,000 | 0.41% | ||
| 62 | BLACKROCK ECOSOLUTIONS INVT | 702,816 | 5,805,000 | 0.40% | ||
| 63 | Petroleum & Resources Corporat | 185,711 | 5,790,000 | 0.40% | ||
| 64 | TAIWAN FD INC | 267,674 | 5,485,000 | 0.38% | ||
| 65 | NUVEEN DIVER CURRENCY OPPOR FD | 485,578 | 5,453,000 | 0.38% | ||
| 66 | MFS CHARTER INCOME TR | 583,441 | 5,391,000 | 0.37% | ||
| 67 | MFS MULTIMARKET INCOME TR | 770,764 | 5,126,000 | 0.35% | ||
| 68 | BROOKFIELD GLOBL LISTED INFR | 194,905 | 4,884,000 | 0.34% | ||
| 69 | NEW IRELAND FD INC | 350,126 | 4,772,000 | 0.33% | ||
| 70 | MEXICO EQUITY & INE FD | 290,639 | 4,679,000 | 0.32% | ||
| 71 | ZWEIG FD | 294,999 | 4,617,000 | 0.32% | ||
| 72 | CBRE CLARION GLOBAL REAL EST | 502,724 | 4,580,000 | 0.32% | ||
| 73 | Nuveen Global Gov't Enhanced Income Fund | 351,786 | 4,485,000 | 0.31% | ||
| 74 | KOREA EQUITY FD INC COM | 463,629 | 4,098,000 | 0.28% | ||
| 75 | CHINA FD INC | 187,791 | 3,976,000 | 0.27% | ||
| 76 | INDIA FD INC | 155,066 | 3,936,000 | 0.27% | ||
| 77 | NEUBERGER BERMAN RE ES SEC FD | 723,898 | 3,619,000 | 0.25% | ||
| 78 | VIRTUS GLOBAL MULTI-SEC INC | 200,043 | 3,573,000 | 0.25% | ||
| 79 | EATON VANCE RISK MNGD DIV EQ | 308,861 | 3,564,000 | 0.25% | ||
| 80 | GABELLI DIVID INCOME TR | 148,215 | 3,246,000 | 0.22% | ||
| 81 | "MORGAN STANLEY " | 168,502 | 3,132,000 | 0.22% | ||
| 82 | CENTRAL SECS CORP COM | 125,432 | 2,941,000 | 0.20% | ||
| 83 | MFS GOVT MKTS INCOME TR | 487,070 | 2,830,000 | 0.20% | ||
| 84 | ISHARES | 85,300 | 2,748,000 | 0.19% | ||
| 85 | ELLSWORTH GROWTH AND INCOME FU COM | 305,537 | 2,698,000 | 0.19% | ||
| 86 | ASIA PAC FD INCORPORATED | 241,596 | 2,670,000 | 0.18% | ||
| 87 | MACQUARIE GLOBAL INFRASTRUCT | 103,468 | 2,662,000 | 0.18% | ||
| 88 | LATIN AMERN DISCOVERY FD INC | 192,271 | 2,648,000 | 0.18% | ||
| 89 | JPMORGAN CHINA REGION FD INC | 170,394 | 2,587,000 | 0.18% | ||
| 90 | TEMPLETON EMERGING MKTS FD | 136,280 | 2,484,000 | 0.17% | ||
| 91 | WELLS FARGO MULTI SECTOR INC | 158,575 | 2,363,000 | 0.16% | ||
| 92 | BANCROFT FD LTD | 115,022 | 2,321,000 | 0.16% | ||
| 93 | NUVEEN GLOBAL EQUITY INCOME | 154,396 | 2,274,000 | 0.16% | ||
| 94 | ROYCE VALUE TR INC | 131,847 | 2,110,000 | 0.15% | ||
| 95 | FIRST TR/ABERDEEN EMERG OPT | 99,991 | 1,911,000 | 0.13% | ||
| 96 | DUFF PHELPS UTLITY AND INF | 83,405 | 1,834,000 | 0.13% | ||
| 97 | ZWEIG TOTAL RETURN FD INC | 119,995 | 1,727,000 | 0.12% | ||
| 98 | MORGAN STANLEY EMER MKTS DEB | 169,020 | 1,717,000 | 0.12% | ||
| 99 | TEMPLETON RUS AND EAST EUR F | 110,364 | 1,684,000 | 0.12% | ||
| 100 | Western Asset Emerging Markets | 127,864 | 1,653,000 | 0.11% |
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.
