| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADAMS DIVERSIFIED EQUITY FD | 670,192 | 8,491,000 | 0.58% | ||
| 52 | MORGAN STANLEY EMERGING MKTS FD INC | 630,667 | 8,375,000 | 0.57% | ||
| 53 | ABERDEEN LATIN AMER EQTY FD | 404,344 | 8,135,000 | 0.56% | ||
| 54 | MORGAN STANLEY CHINA A SH FD | 433,757 | 7,747,000 | 0.53% | ||
| 55 | LEGG MASON BW GLB INC OPP FD | 586,007 | 7,595,000 | 0.52% | ||
| 56 | LIBERTY ALL STAR EQUITY FD | 1,501,664 | 7,538,000 | 0.51% | ||
| 57 | DUFF PHELPS UTIL CORP BD T | 774,266 | 7,534,000 | 0.51% | ||
| 58 | FRANKLIN LTD DURATION INCOME | 639,868 | 7,422,000 | 0.51% | ||
| 59 | CLOUGH GLOBAL EQUITY FD | 683,123 | 7,316,000 | 0.50% | ||
| 60 | GENERAL AMERN INVS CO INC | 232,378 | 7,162,000 | 0.49% | ||
| 61 | ABERDEEN ISRAEL FUND INC COM | 422,386 | 6,990,000 | 0.48% | ||
| 62 | Western Asset Emerging Markets | 630,544 | 6,835,000 | 0.47% | ||
| 63 | ABERDEEN AUSTRALIA EQUITY FD | 1,180,013 | 6,655,000 | 0.45% | ||
| 64 | HANCOCK JOHN INCOME SECS TR | 454,313 | 6,583,000 | 0.45% | ||
| 65 | THAI FD INC | 780,136 | 6,171,000 | 0.42% | ||
| 66 | NUVEEN MULTI MKT INCOME FD | 794,472 | 5,943,000 | 0.41% | ||
| 67 | NEW IRELAND FD INC | 461,441 | 5,468,000 | 0.37% | ||
| 68 | FIRST TR/ABERDEEN EMERG OPT | 367,007 | 5,402,000 | 0.37% | ||
| 69 | CENTRAL EASTERN EUROPE FD | 292,126 | 5,352,000 | 0.37% | ||
| 70 | KOREA EQUITY FD INC COM | 662,433 | 5,207,000 | 0.36% | ||
| 71 | TAIWAN FD INC | 334,432 | 5,100,000 | 0.35% | ||
| 72 | CHINA FD INC | 340,790 | 4,928,000 | 0.34% | ||
| 73 | ABERDEEN INDONESIA FD INC | 760,270 | 4,691,000 | 0.32% | ||
| 74 | TEMPLETON GLOBAL INCOME FD | 736,355 | 4,683,000 | 0.32% | ||
| 75 | BLACKROCK ENHANCED EQT DIV T | 569,587 | 4,488,000 | 0.31% | ||
| 76 | NUVEEN GLOBAL HIGH INCOME FD | 303,487 | 4,367,000 | 0.30% | ||
| 77 | JPMORGAN CHINA REGION FD INC | 279,964 | 4,255,000 | 0.29% | ||
| 78 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 876,566 | 4,067,000 | 0.28% | ||
| 79 | ISHARES TR | 146,800 | 3,852,000 | 0.26% | ||
| 80 | WELLS FARGO GLOBAL DIVID OPP | 642,495 | 3,836,000 | 0.26% | ||
| 81 | MEXICO EQUITY & INE FD | 349,302 | 3,804,000 | 0.26% | ||
| 82 | ASIA PAC FD INCORPORATED | 367,335 | 3,583,000 | 0.24% | ||
| 83 | EATON VANCE SHORT COM | 260,364 | 3,515,000 | 0.24% | ||
| 84 | CENTRAL SECS CORP COM | 171,750 | 3,373,000 | 0.23% | ||
| 85 | ISHARES TR | 27,036 | 2,973,000 | 0.20% | ||
| 86 | NEUBERGER BERMAN RE ES SEC FD | 513,055 | 2,914,000 | 0.20% | ||
| 87 | First Trust/Aberdeen Global | 246,090 | 2,815,000 | 0.19% | ||
| 88 | SPROTT FOCUS TR INC COM | 428,359 | 2,750,000 | 0.19% | ||
| 89 | ABERDEEN CHILE FD INC | 427,202 | 2,670,000 | 0.18% | ||
| 90 | ROYCE VALUE TR INC | 222,834 | 2,623,000 | 0.18% | ||
| 91 | MORGAN STANLEY EMER MKTS DEB | 252,782 | 2,341,000 | 0.16% | ||
| 92 | BLACKROCK CR ALLOCATION INCO | 175,000 | 2,279,000 | 0.16% | ||
| 93 | INVESCO SR INCOME TR | 541,632 | 2,264,000 | 0.15% | ||
| 94 | CUTWATER SELECT INCOME FUND | 114,123 | 2,263,000 | 0.15% | ||
| 95 | ROYCE GLOBAL VALUE TR INC | 286,203 | 2,175,000 | 0.15% | ||
| 96 | NUVEEN GLOBAL EQUITY INCOME | 172,169 | 2,009,000 | 0.14% | ||
| 97 | LMP CAP & INCOME FD INC | 150,721 | 1,979,000 | 0.14% | ||
| 98 | WELLS FARGO MULTI SECTOR INC | 151,047 | 1,911,000 | 0.13% | ||
| 99 | ZWEIG FD | 145,391 | 1,830,000 | 0.12% | ||
| 100 | ALLIANZGI EQUITY CONV INCO | 98,015 | 1,802,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003754, filed 2016.08.15).
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.
