| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELAWARE ENHANCED GBL DIV & | 159,150 | 1,609,000 | 0.11% | ||
| 102 | NUVEEN NASDAQ 100 DYNAMIC OV | 85,533 | 1,587,000 | 0.11% | ||
| 103 | LATIN AMERN DISCOVERY FD INC | 169,453 | 1,574,000 | 0.11% | ||
| 104 | VOYA ASIA PAC DIVID EQUITY I | 170,017 | 1,481,000 | 0.10% | ||
| 105 | GUGGENHEIM TAXABLE MUN MNGD | 63,104 | 1,351,000 | 0.09% | ||
| 106 | BLACKROCK MUNI INTER DR FD I | 94,600 | 1,305,000 | 0.09% | ||
| 107 | GABELLI GLOBL UTIL INCOME | 70,550 | 1,185,000 | 0.08% | ||
| 108 | ADAM NAT RES FD INC | 52,215 | 1,053,000 | 0.07% | ||
| 109 | ALLIANZGI EQUITY CONV INCO | 56,478 | 1,040,000 | 0.07% | ||
| 110 | GABELLI EQUITY TR INC | 168,852 | 932,000 | 0.06% | ||
| 111 | LIBERTY ALL STAR GROWTH FD I | 209,369 | 875,000 | 0.06% | ||
| 112 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 67,400 | 873,000 | 0.06% | ||
| 113 | GDL FUND | 86,278 | 849,000 | 0.06% | ||
| 114 | ROYCE MICRO CAP TR INC | 101,999 | 832,000 | 0.06% | ||
| 115 | ADVENT CLAY CONV SEC INCORPORATED FD II | 131,190 | 771,000 | 0.05% | ||
| 116 | DUFF PHELPS UTLITY AND INF | 46,184 | 716,000 | 0.05% | ||
| 117 | CLOUGH GLOBAL DIVND AND INC | 52,384 | 631,000 | 0.04% | ||
| 118 | VIRTUS GLOBAL DIVID INCOME | 38,209 | 460,000 | 0.03% | ||
| 119 | ISHARES MSCI UNITED KINGDOM ETF | 13,145 | 403,000 | 0.03% | ||
| 120 | GABELLI GLOBAL SMALL MID C | 31,477 | 334,000 | 0.02% | ||
| 121 | DEUTSCHE STRATEGIC INCOME TR | 23,820 | 283,000 | 0.02% | ||
| 122 | NUVEEN SELECT TAX FREE INCOM | 2,722 | 36,000 | 0.00% |
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.
