| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPROTT FOCUS TR INC COM | 342,251 | 2,084,000 | 0.14% | ||
| 102 | CENTRAL SECS CORP COM | 106,000 | 2,029,000 | 0.13% | ||
| 103 | ADAM NAT RES FD INC | 110,643 | 1,990,000 | 0.13% | ||
| 104 | ROYCE GLOBAL VALUE TR INC | 268,527 | 1,979,000 | 0.13% | ||
| 105 | LMP CAP & INCOME FD INC | 154,221 | 1,908,000 | 0.12% | ||
| 106 | NUVEEN GLOBAL EQUITY INCOME | 172,169 | 1,889,000 | 0.12% | ||
| 107 | GDL FUND | 181,007 | 1,816,000 | 0.12% | ||
| 108 | ALPINE GLOBAL DYNAMIC DIVD F | 209,376 | 1,786,000 | 0.12% | ||
| 109 | ABERDEEN GTR CHINA FD INC | 205,456 | 1,705,000 | 0.11% | ||
| 110 | ROYCE VALUE TR INC | 143,314 | 1,678,000 | 0.11% | ||
| 111 | VOYA ASIA PAC DIVID EQUITY I | 174,499 | 1,612,000 | 0.10% | ||
| 112 | ABERDEEN EMERGING MKTS SMALL | 136,105 | 1,583,000 | 0.10% | ||
| 113 | LATIN AMERN DISCOVERY FD INC | 179,255 | 1,572,000 | 0.10% | ||
| 114 | DELAWARE ENHANCED GBL DIV & | 171,250 | 1,567,000 | 0.10% | ||
| 115 | ASIA TIGERS FD INC | 163,520 | 1,488,000 | 0.10% | ||
| 116 | BLACKROCK MUNI INTER DR FD I | 94,900 | 1,391,000 | 0.09% | ||
| 117 | ELLSWORTH GROWTH AND INCOME FU COM | 181,925 | 1,383,000 | 0.09% | ||
| 118 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 111,331 | 1,293,000 | 0.08% | ||
| 119 | GABELLI GLOBL UTIL INCOME | 71,746 | 1,284,000 | 0.08% | ||
| 120 | EATON VANCE RISK MNGD DIV EQ | 117,835 | 1,117,000 | 0.07% | ||
| 121 | ZWEIG TOTAL RETURN FD INC | 89,336 | 1,071,000 | 0.07% | ||
| 122 | BLACKROCK MUN INCOME QUALITY | 69,461 | 1,046,000 | 0.07% | ||
| 123 | MADISON STRTG SECTOR PREM FD | 80,319 | 904,000 | 0.06% | ||
| 124 | ADVENT CLAY CONV SEC INCORPORATED FD II | 142,612 | 774,000 | 0.05% | ||
| 125 | BANCROFT FD LTD | 43,069 | 773,000 | 0.05% | ||
| 126 | COHEN & STEERS QUALITY RLTY | 61,400 | 762,000 | 0.05% | ||
| 127 | NUVEEN DOW 30 DYNAMIC OVERWR | 48,926 | 690,000 | 0.04% | ||
| 128 | TEKLA WORLD HEALTHCARE FD | 41,113 | 577,000 | 0.04% | ||
| 129 | CUSHING RENAISSANCE FD | 37,228 | 522,000 | 0.03% | ||
| 130 | FIRST TR DIVIDEND INCOME FD | 55,872 | 483,000 | 0.03% | ||
| 131 | LIBERTY ALL STAR GROWTH FD I | 113,748 | 461,000 | 0.03% | ||
| 132 | ISHARES TR MSCI UTD KNGDM | 25,390 | 398,000 | 0.03% | ||
| 133 | GABELLI GLB SML & MD CP VAL TR | 33,077 | 349,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003287, filed 2016.05.16).
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.
