| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPINE GLOBAL DYNAMIC DIVD F | 204,376 | 1,729,000 | 0.12% | ||
| 102 | ABERDEEN GTR CHINA FD INC | 205,456 | 1,721,000 | 0.12% | ||
| 103 | ASIA TIGERS FD INC | 177,961 | 1,703,000 | 0.12% | ||
| 104 | GDL FUND | 169,607 | 1,684,000 | 0.11% | ||
| 105 | LATIN AMERN DISCOVERY FD INC | 179,255 | 1,656,000 | 0.11% | ||
| 106 | DELAWARE ENHANCED GBL DIV & | 171,250 | 1,649,000 | 0.11% | ||
| 107 | ABERDEEN EMERGING MKTS SMALL | 136,105 | 1,641,000 | 0.11% | ||
| 108 | NUVEEN DOW 30 DYNAMIC OVERWR | 110,943 | 1,612,000 | 0.11% | ||
| 109 | VOYA ASIA PAC DIVID EQUITY I | 176,109 | 1,559,000 | 0.11% | ||
| 110 | BLACKROCK MUNI INTER DR FD I | 93,600 | 1,426,000 | 0.10% | ||
| 111 | GABELLI GLOBL UTIL INCOME | 75,893 | 1,411,000 | 0.10% | ||
| 112 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 111,555 | 1,305,000 | 0.09% | ||
| 113 | ADAM NAT RES FD INC | 54,815 | 1,102,000 | 0.08% | ||
| 114 | MADISON STRTG SECTOR PREM FD | 80,319 | 924,000 | 0.06% | ||
| 115 | DUFF PHELPS UTLITY AND INF | 50,084 | 859,000 | 0.06% | ||
| 116 | ADVENT CLAY CONV SEC INCORPORATED FD II | 142,612 | 787,000 | 0.05% | ||
| 117 | LIBERTY ALL STAR GROWTH FD I | 183,421 | 750,000 | 0.05% | ||
| 118 | ZWEIG TOTAL RETURN FD INC | 57,002 | 686,000 | 0.05% | ||
| 119 | CUSHING RENAISSANCE FD | 37,228 | 583,000 | 0.04% | ||
| 120 | FIRST TR DIVIDEND INCOME FD | 60,458 | 544,000 | 0.04% | ||
| 121 | ROYCE MICRO CAP TR INC | 73,656 | 541,000 | 0.04% | ||
| 122 | BLACKROCK FLOATING RATE INCO | 39,343 | 510,000 | 0.03% | ||
| 123 | EATON VANCE TX ADV GLBL DIV | 29,760 | 428,000 | 0.03% | ||
| 124 | ISHARES TR MSCI UTD KNGDM | 26,990 | 415,000 | 0.03% | ||
| 125 | GABELLI GLB SML & MD CP VAL TR | 33,077 | 343,000 | 0.02% | ||
| 126 | WESTERN ASSET INCOME FD | 12,148 | 172,000 | 0.01% |
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.
