| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN DOW 30 DYNAMIC OVERWR | 109,838 | 1,584,000 | 0.10% | ||
| 102 | GABELLI GLOBL UTIL INCOME | 71,821 | 1,314,000 | 0.08% | ||
| 103 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 106,464 | 1,291,000 | 0.08% | ||
| 104 | ALLIANZGI EQUITY CONV INCO | 57,278 | 1,072,000 | 0.07% | ||
| 105 | ADAM NAT RES FD INC | 52,715 | 1,051,000 | 0.07% | ||
| 106 | MADISON STRTG SECTOR PREM FD | 80,719 | 948,000 | 0.06% | ||
| 107 | GDL FUND | 86,278 | 858,000 | 0.05% | ||
| 108 | DUFF PHELPS UTLITY AND INF | 47,784 | 816,000 | 0.05% | ||
| 109 | LIBERTY ALL STAR GROWTH FD I | 185,821 | 801,000 | 0.05% | ||
| 110 | ADVENT CLAY CONV SEC INCORPORATED FD II | 135,990 | 783,000 | 0.05% | ||
| 111 | ROYCE MICRO CAP TR INC | 79,156 | 618,000 | 0.04% | ||
| 112 | FIRST TR DIVIDEND INCOME FD | 66,458 | 605,000 | 0.04% | ||
| 113 | BLACKROCK FLOATING RATE INCO | 39,243 | 531,000 | 0.03% | ||
| 114 | VIRTUS GLOBAL DIVID INCOME | 38,209 | 460,000 | 0.03% | ||
| 115 | ISHARES TR MSCI UTD KNGDM | 26,990 | 428,000 | 0.03% | ||
| 116 | GABELLI GLB SML & MD CP VAL TR | 31,877 | 345,000 | 0.02% | ||
| 117 | ISHARES TR | 4,800 | 284,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004179, filed 2016.11.14).
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.
