| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 248,838 | 48,703,000 | 3.91% | ||
| 2 | BLACKROCK CR ALLOCATION INCO | 3,225,278 | 44,348,000 | 3.56% | ||
| 3 | PIMCO DYNAMIC CR INCOME FD | 1,830,557 | 43,604,000 | 3.50% | ||
| 4 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 3,194,114 | 29,897,000 | 2.40% | ||
| 5 | ADAMS DIVERSIFIED EQUITY FD | 1,746,371 | 24,013,000 | 1.93% | ||
| 6 | ROYCE VALUE TR INC | 1,481,488 | 23,704,000 | 1.90% | ||
| 7 | TRI CONTL CORP | 1,070,982 | 22,469,000 | 1.80% | ||
| 8 | TEMPLETON GLOBAL INCOME FD COM | 2,627,378 | 21,702,000 | 1.74% | ||
| 9 | ISHARES TR S&P 100 ETF | 250,000 | 21,633,000 | 1.74% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 501,375 | 21,624,000 | 1.74% | ||
| 11 | POWERSHARES N/C 6/4/18 46137V613 | 240,668 | 21,285,000 | 1.71% | ||
| 12 | INVESCO MUN OPPORTUNITY TR | 1,682,343 | 21,198,000 | 1.70% | ||
| 13 | LIBERTY ALL STAR EQUITY FD | 3,517,026 | 21,137,000 | 1.70% | ||
| 14 | NUVEEN PREM INCOME MUN FD 2 | 1,496,800 | 20,716,000 | 1.66% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 473,753 | 20,177,000 | 1.62% | ||
| 16 | CLOUGH GLOBAL OPPORTUNITIES | 1,551,678 | 20,172,000 | 1.62% | ||
| 17 | BLACKROCK MULTI-SECTOR INC T | 1,001,614 | 18,530,000 | 1.49% | ||
| 18 | Nexpoint Cr Strategies | 1,474,500 | 17,797,000 | 1.43% | ||
| 19 | MORGAN STANLEY EM MKTS DM DE | 1,335,980 | 17,795,000 | 1.43% | ||
| 20 | NUVEEN INTER DURATION MN TMF | 1,407,281 | 17,718,000 | 1.42% | ||
| 21 | Alpine Total Dynamic Dividend | 1,914,603 | 17,078,000 | 1.37% | ||
| 22 | BLACKROCK GLOBAL OPP EQTY TR | 1,129,932 | 17,005,000 | 1.37% | ||
| 23 | Nuveen Municipal Advanta | 1,260,570 | 16,942,000 | 1.36% | ||
| 24 | BLACKROCK DEBT STRAT FD INC | 4,112,656 | 16,862,000 | 1.35% | ||
| 25 | NUVEEN DIVER CURRENCY OPPOR FD | 1,401,963 | 15,744,000 | 1.26% | ||
| 26 | ALLIANZGI EQUITY CONV INCO | 760,730 | 15,367,000 | 1.23% | ||
| 27 | PIMCO INCOME STRATEGY FUND II COM | 1,307,346 | 14,459,000 | 1.16% | ||
| 28 | PUTNAM PREMIER INCOME TR | 2,525,263 | 14,015,000 | 1.13% | ||
| 29 | INVESCO MUN TR | 1,081,693 | 13,543,000 | 1.09% | ||
| 30 | GENERAL AMERN INVS CO INC | 364,804 | 13,432,000 | 1.08% | ||
| 31 | NUVEEN LG/SHT COMMODITY TOTR | 791,041 | 12,783,000 | 1.03% | ||
| 32 | RYDEX ETF TRUST | 94,701 | 12,762,000 | 1.03% | ||
| 33 | NUVEEN MORTGAGE AND INCOME F | 474,503 | 11,673,000 | 0.94% | ||
| 34 | LEGG MASON BW GLB INC OPP FD | 631,528 | 11,589,000 | 0.93% | ||
| 35 | NUVEEN QUALITY MUNCP INCOME | 803,400 | 11,360,000 | 0.91% | ||
| 36 | BLACKROCK CORPOR HI YLD FD I | 887,126 | 10,903,000 | 0.88% | ||
| 37 | FIRST TR HIGH INCOME L/S FD | 598,601 | 10,865,000 | 0.87% | ||
| 38 | WELLS FARGO MULTI SECTOR INC | 711,678 | 10,604,000 | 0.85% | ||
| 39 | ZWEIG TOTAL RETURN FD INC | 710,174 | 10,219,000 | 0.82% | ||
| 40 | NUVEEN MUN MKT OPPORTUNITY F | 750,393 | 10,018,000 | 0.80% | ||
| 41 | BLACKROCK MUN 2030 TAR TERM | 469,460 | 9,535,000 | 0.77% | ||
| 42 | NUVEEN PREM INCOME MUN FD | 698,160 | 9,488,000 | 0.76% | ||
| 43 | BOULDER GROWTH & INCOME (BIF) | 363,288 | 9,322,000 | 0.75% | ||
| 44 | NUVEEN CALIFORNIA AMT QLT MU | 656,667 | 8,964,000 | 0.72% | ||
| 45 | NEUBERGER BERMAN MLP INCOME FD | 440,321 | 8,890,000 | 0.71% | ||
| 46 | WESTERN ASSET EMRG MKT INCM | 684,518 | 8,851,000 | 0.71% | ||
| 47 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 493,063 | 8,762,000 | 0.70% | ||
| 48 | IVY HIGH INC OPPORTUNITIES F | 466,466 | 8,630,000 | 0.69% | ||
| 49 | MFS CHARTER INCOME TR | 931,926 | 8,611,000 | 0.69% | ||
| 50 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 1,137,285 | 8,552,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-14-000295, filed 2014.08.14).
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.
