| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO DYNAMIC CR INCOME FD | 4,063,036 | 82,967,000 | 5.56% | ||
| 2 | BLACKROCK CR ALLOCATION INCO | 3,139,198 | 42,254,000 | 2.83% | ||
| 3 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 4,082,213 | 36,944,000 | 2.48% | ||
| 4 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,559,777 | 35,201,000 | 2.36% | ||
| 5 | BOULDER GROWTH & INCOME FUND COM | 3,873,490 | 33,196,000 | 2.23% | ||
| 6 | AMERICAN CAP LIMITED | 2,054,850 | 30,391,000 | 2.04% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 651,375 | 26,622,000 | 1.78% | ||
| 8 | SPDR S&P 500 ETF TR | 122,315 | 25,249,000 | 1.69% | ||
| 9 | ADAMS DIVERSIFIED EQUITY FD | 1,756,371 | 24,519,000 | 1.64% | ||
| 10 | TRI CONTL CORP | 1,119,584 | 24,284,000 | 1.63% | ||
| 11 | TEMPLETON GLOBAL INCOME FD COM | 3,263,098 | 23,462,000 | 1.57% | ||
| 12 | ISHARES TR S&P 100 ETF | 250,000 | 22,565,000 | 1.51% | ||
| 13 | LIBERTY ALL STAR EQUITY FD | 3,767,504 | 22,002,000 | 1.47% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 240,668 | 21,975,000 | 1.47% | ||
| 15 | BLACKROCK CORPOR HI YLD FD I | 1,959,716 | 21,870,000 | 1.47% | ||
| 16 | ABERDEEN ASIA PACIFIC INCOME | 3,987,546 | 21,453,000 | 1.44% | ||
| 17 | UBS AG LONDON BRH | 929,301 | 20,630,000 | 1.38% | ||
| 18 | BLACKROCK DEBT STRAT FD INC | 5,517,166 | 20,579,000 | 1.38% | ||
| 19 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,253,380 | 20,280,000 | 1.36% | ||
| 20 | ROYCE VALUE TR INC | 1,413,149 | 20,236,000 | 1.36% | ||
| 21 | BLACKROCK MULTI-SECTOR INC T | 1,111,884 | 19,425,000 | 1.30% | ||
| 22 | CLOUGH GLOBAL OPPORTUNITIES | 1,549,678 | 19,309,000 | 1.29% | ||
| 23 | NUVEEN PREM INCOME MUN FD 2 | 1,356,916 | 19,255,000 | 1.29% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 482,753 | 19,228,000 | 1.29% | ||
| 25 | NUVEEN LG/SHT COMMODITY TOTR | 1,058,801 | 17,657,000 | 1.18% | ||
| 26 | MORGAN STANLEY EM MKTS DM DE | 1,875,869 | 17,371,000 | 1.16% | ||
| 27 | POWERSHARES ETF TRUST II | 724,467 | 17,279,000 | 1.16% | ||
| 28 | ALPINE TOTAL DYNAMIC DIVID F | 1,904,203 | 16,966,000 | 1.14% | ||
| 29 | NUVEEN INTER DURATION MN TMF | 1,286,822 | 16,677,000 | 1.12% | ||
| 30 | BLACKROCK GLOBAL OPP EQTY TR | 1,194,058 | 16,574,000 | 1.11% | ||
| 31 | INVESCO MUN OPPORTUNITY TR | 1,255,590 | 16,272,000 | 1.09% | ||
| 32 | ALLIANZGI EQUITY CONV INCO | 810,382 | 16,054,000 | 1.08% | ||
| 33 | BLACKROCK MUN 2030 TAR TERM | 713,019 | 14,952,000 | 1.00% | ||
| 34 | PUTNAM PREMIER INCOME TR | 2,772,506 | 14,611,000 | 0.98% | ||
| 35 | MFS MULTIMARKET INCOME TR | 2,271,604 | 14,425,000 | 0.97% | ||
| 36 | Nexpoint Cr Strategies | 1,910,562 | 14,329,000 | 0.96% | ||
| 37 | MFS CHARTER INCOME TR | 1,557,258 | 13,704,000 | 0.92% | ||
| 38 | RYDEX ETF TRUST | 94,701 | 13,289,000 | 0.89% | ||
| 39 | EATON VANCE LTD COM | 921,658 | 13,263,000 | 0.89% | ||
| 40 | FIRST TR HIGH INCOME L/S FD | 802,321 | 13,142,000 | 0.88% | ||
| 41 | INVESCO MUN TR | 1,021,755 | 13,078,000 | 0.88% | ||
| 42 | GENERAL AMERN INVS CO INC | 370,834 | 12,972,000 | 0.87% | ||
| 43 | TEMPLETON EMERGING COM | 1,147,666 | 12,360,000 | 0.83% | ||
| 44 | CLEARBRIDGE AMERN ENERG MLP FD | 774,494 | 12,252,000 | 0.82% | ||
| 45 | WELLS FARGO MULTI SECTOR INC | 903,777 | 12,065,000 | 0.81% | ||
| 46 | NUVEEN GLOBAL HIGH INCOME FD | 705,636 | 12,045,000 | 0.81% | ||
| 47 | Nuveen Municipal Advanta | 848,942 | 11,681,000 | 0.78% | ||
| 48 | NUVEEN MORTGAGE AND INCOME F | 474,956 | 11,062,000 | 0.74% | ||
| 49 | DIVERSIFIED REAL ASSET INC F | 602,605 | 10,907,000 | 0.73% | ||
| 50 | BROOKFIELD MORTGAGE | 660,696 | 10,882,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-15-000141, filed 2015.05.15).
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.
