| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY ALL STAR GROWTH FD I | 272,099 | 1,235,000 | 0.08% | ||
| 102 | VIRTUS TOTAL RETURN FD | 107,630 | 1,197,000 | 0.07% | ||
| 103 | ALLIANZGI EQUITY CONV INCO | 54,378 | 1,049,000 | 0.07% | ||
| 104 | BLACKROCK MUNI INTER DR FD I | 73,300 | 1,015,000 | 0.06% | ||
| 105 | DUFF PHELPS UTLITY AND INF | 58,267 | 947,000 | 0.06% | ||
| 106 | GDL FUND | 63,409 | 624,000 | 0.04% | ||
| 107 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 41,100 | 549,000 | 0.03% | ||
| 108 | ADVENT CLAY CONV SEC INCORPORATED FD II | 84,121 | 514,000 | 0.03% | ||
| 109 | VOYA GLBL EQTY DIV & PREM OP | 58,564 | 430,000 | 0.03% | ||
| 110 | ISHARES MSCI UNITED KINGDOM ETF | 12,745 | 415,000 | 0.03% | ||
| 111 | NUVEEN SELECT TAX FREE INCOM | 27,200 | 365,000 | 0.02% | ||
| 112 | VIRTUS GLOBAL DIVID INCOME | 29,242 | 343,000 | 0.02% | ||
| 113 | GABELLI GLB SML & MD CP VAL TR | 29,677 | 338,000 | 0.02% | ||
| 114 | DEUTSCHE STRATEGIC INCOME TR SHS | 23,820 | 291,000 | 0.02% | ||
| 115 | MFS GOVT MKTS INCOME TR | 4,349 | 22,000 | 0.00% | ||
| 116 | Nuveen Sel Inc Port 3 | 900 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001155, filed 2017.05.15).
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.
