| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN SELECT TAX FREE INCOM | 2,722 | 36,000 | 0.00% | ||
| 2 | DEUTSCHE STRATEGIC INCOME TR SHS | 23,820 | 283,000 | 0.02% | ||
| 3 | GABELLI GLB SML & MD CP VAL TR | 31,477 | 334,000 | 0.02% | ||
| 4 | ISHARES MSCI UNITED KINGDOM ETF | 13,145 | 403,000 | 0.03% | ||
| 5 | VIRTUS GLOBAL DIVID INCOME | 38,209 | 460,000 | 0.03% | ||
| 6 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 52,384 | 631,000 | 0.04% | ||
| 7 | DUFF PHELPS UTLITY AND INF | 46,184 | 716,000 | 0.05% | ||
| 8 | ADVENT CLAY CONV SEC INCORPORATED FD II | 131,190 | 771,000 | 0.05% | ||
| 9 | ROYCE MICRO CAP TR INC | 101,999 | 832,000 | 0.06% | ||
| 10 | GDL FUND | 86,278 | 849,000 | 0.06% | ||
| 11 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 67,400 | 873,000 | 0.06% | ||
| 12 | LIBERTY ALL STAR GROWTH FD I | 209,369 | 875,000 | 0.06% | ||
| 13 | GABELLI EQUITY TR INC | 168,852 | 932,000 | 0.06% | ||
| 14 | ALLIANZGI EQUITY CONV INCO | 56,478 | 1,040,000 | 0.07% | ||
| 15 | ADAM NAT RES FD INC | 52,215 | 1,053,000 | 0.07% | ||
| 16 | GABELLI GLOBL UTIL INCOME | 70,550 | 1,185,000 | 0.08% | ||
| 17 | BLACKROCK MUNI INTER DR FD I | 94,600 | 1,305,000 | 0.09% | ||
| 18 | GUGGENHEIM TAXABLE MUN MNGD | 63,104 | 1,351,000 | 0.09% | ||
| 19 | VOYA ASIA PAC DIVID EQUITY I | 170,017 | 1,481,000 | 0.10% | ||
| 20 | LATIN AMERN DISCOVERY FD INC | 169,453 | 1,574,000 | 0.11% | ||
| 21 | NUVEEN NASDAQ 100 DYNAMIC OV | 85,533 | 1,587,000 | 0.11% | ||
| 22 | DELAWARE ENHANCED GBL DIV & | 159,150 | 1,609,000 | 0.11% | ||
| 23 | ALPINE GLOBAL DYNAMIC DIVD F | 195,676 | 1,716,000 | 0.12% | ||
| 24 | ABERDEEN EMERGING MKTS SMALL | 152,766 | 1,719,000 | 0.12% | ||
| 25 | ASIA TIGERS FD INC | 190,692 | 1,747,000 | 0.12% | ||
| 26 | ZWEIG FD | 145,591 | 1,760,000 | 0.12% | ||
| 27 | BLACKROCK ENHANCED CAP INC | 129,527 | 1,776,000 | 0.12% | ||
| 28 | LMP CAP & INCOME FD INC | 142,921 | 1,899,000 | 0.13% | ||
| 29 | ISHARES TR | 18,200 | 1,935,000 | 0.13% | ||
| 30 | ABERDEEN GTR CHINA FD INC | 225,150 | 1,957,000 | 0.13% | ||
| 31 | NUVEEN DOW 30 DYNAMIC OVERWR | 141,018 | 2,115,000 | 0.14% | ||
| 32 | ROYCE GLOBAL VALUE TR INC | 282,003 | 2,266,000 | 0.15% | ||
| 33 | INVESCO SR INCOME TR | 492,932 | 2,287,000 | 0.15% | ||
| 34 | MORGAN STANLEY EMER MKTS DEB | 254,382 | 2,315,000 | 0.16% | ||
| 35 | First Trust/Aberdeen Global | 226,390 | 2,527,000 | 0.17% | ||
| 36 | ABERDEEN CHILE FD INC | 441,638 | 2,632,000 | 0.18% | ||
| 37 | HANCOCK JOHN INVS TR | 161,427 | 2,680,000 | 0.18% | ||
| 38 | DEUTSCHE MULTI-MKT INCOME TR | 320,982 | 2,735,000 | 0.19% | ||
| 39 | NEUBERGER BERMAN RE ES SEC FD | 519,555 | 2,790,000 | 0.19% | ||
| 40 | SPROTT FOCUS TR INC COM | 428,123 | 2,971,000 | 0.20% | ||
| 41 | ROYCE VALUE TR INC | 225,634 | 3,021,000 | 0.20% | ||
| 42 | MEXICO EQUITY & INE FD | 336,227 | 3,083,000 | 0.21% | ||
| 43 | ASIA PAC FD INCORPORATED | 357,238 | 3,472,000 | 0.24% | ||
| 44 | CENTRAL SECS CORP COM | 162,850 | 3,549,000 | 0.24% | ||
| 45 | EATON VANCE SHORT COM | 265,687 | 3,682,000 | 0.25% | ||
| 46 | TEMPLETON GLOBAL INCOME FD | 665,291 | 4,311,000 | 0.29% | ||
| 47 | NUVEEN GLOBAL HIGH INCOME FD | 275,587 | 4,407,000 | 0.30% | ||
| 48 | JPMORGAN CHINA REGION FD INC | 283,032 | 4,410,000 | 0.30% | ||
| 49 | ABERDEEN INDONESIA FD INC | 754,441 | 4,798,000 | 0.33% | ||
| 50 | FIRST TR/ABERDEEN EMERG OPT | 351,908 | 4,888,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000556, filed 2017.02.14).
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.
