| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO DYNAMIC CR INCOME FD | 4,356,318 | 87,910,000 | 5.46% | ||
| 2 | CLOUGH GLOBAL OPPORTUNITIES | 4,275,063 | 51,515,000 | 3.20% | ||
| 3 | BLACKROCK CR ALLOCATION INCO | 3,139,198 | 39,774,000 | 2.47% | ||
| 4 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 4,082,213 | 35,148,000 | 2.18% | ||
| 5 | SPDR S&P 500 ETF TR | 169,603 | 34,913,000 | 2.17% | ||
| 6 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,626,963 | 34,425,000 | 2.14% | ||
| 7 | AMERICAN CAP LIMITED | 2,417,504 | 32,757,000 | 2.03% | ||
| 8 | BOULDER GROWTH & INCOME FUND COM | 3,873,489 | 32,692,000 | 2.03% | ||
| 9 | LIBERTY ALL STAR EQUITY FD | 5,249,252 | 30,183,000 | 1.87% | ||
| 10 | BLACKROCK CORPOR HI YLD FD I | 2,589,669 | 27,943,000 | 1.73% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 651,375 | 26,628,000 | 1.65% | ||
| 12 | ADAMS DIVERSIFIED EQUITY FD | 1,762,671 | 24,625,000 | 1.53% | ||
| 13 | TRI CONTL CORP | 1,126,184 | 23,864,000 | 1.48% | ||
| 14 | ISHARES TR S&P 100 ETF | 250,000 | 22,710,000 | 1.41% | ||
| 15 | POWERSHARES N/C 6/4/18 46137V613 | 240,668 | 21,824,000 | 1.35% | ||
| 16 | TEMPLETON GLOBAL INCOME FD COM | 3,035,340 | 21,338,000 | 1.32% | ||
| 17 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,311,092 | 20,492,000 | 1.27% | ||
| 18 | FIFTH STREET | 3,102,181 | 20,319,000 | 1.26% | ||
| 19 | ABERDEEN ASIA PACIFIC INCOME | 4,040,318 | 20,040,000 | 1.24% | ||
| 20 | BLACKROCK DEBT STRAT FD INC | 5,521,866 | 19,989,000 | 1.24% | ||
| 21 | ROYCE VALUE TR INC | 1,415,349 | 19,518,000 | 1.21% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 482,753 | 19,141,000 | 1.19% | ||
| 23 | BLACKROCK MULTI-SECTOR INC T | 1,145,284 | 18,989,000 | 1.18% | ||
| 24 | EATON VANCE LTD COM | 1,393,028 | 18,764,000 | 1.16% | ||
| 25 | NUVEEN PREM INCOME MUN FD 2 | 1,352,216 | 17,957,000 | 1.11% | ||
| 26 | MORGAN STANLEY EM MKTS DM DE | 1,952,203 | 16,887,000 | 1.05% | ||
| 27 | ALPINE TOTAL DYNAMIC DIVID F | 1,911,303 | 16,514,000 | 1.02% | ||
| 28 | UBS AG LONDON BRH | 810,991 | 16,504,000 | 1.02% | ||
| 29 | BLACKROCK GLOBAL OPP EQTY TR | 1,185,744 | 16,304,000 | 1.01% | ||
| 30 | ALLIANZGI EQUITY CONV INCO | 810,382 | 15,640,000 | 0.97% | ||
| 31 | INVESCO DYNAMIC CR OPPORTUNI | 1,343,332 | 15,596,000 | 0.97% | ||
| 32 | NUVEEN LG/SHT COMMODITY TOTR | 931,236 | 15,300,000 | 0.95% | ||
| 33 | POWERSHARES ETF TRUST II | 651,898 | 14,883,000 | 0.92% | ||
| 34 | NUVEEN INTER DURATION MN TMF | 1,210,223 | 14,825,000 | 0.92% | ||
| 35 | PUTNAM PREMIER INCOME TR | 2,805,456 | 14,308,000 | 0.89% | ||
| 36 | MFS MULTIMARKET INCOME TR | 2,281,604 | 13,849,000 | 0.86% | ||
| 37 | INVESCO MUN OPPORTUNITY TR | 1,112,869 | 13,577,000 | 0.84% | ||
| 38 | MFS CHARTER INCOME TR | 1,600,805 | 13,559,000 | 0.84% | ||
| 39 | TEMPLETON EMERGING COM | 1,262,005 | 13,516,000 | 0.84% | ||
| 40 | RYDEX ETF TRUST | 94,701 | 13,400,000 | 0.83% | ||
| 41 | Nexpoint Cr Strategies | 1,824,208 | 13,371,000 | 0.83% | ||
| 42 | FIRST TR HIGH INCOME L/S FD | 838,803 | 13,119,000 | 0.81% | ||
| 43 | BLACKROCK MUN 2030 TAR TERM | 646,399 | 13,103,000 | 0.81% | ||
| 44 | MEDLEY CAP CORPORATION | 1,456,380 | 12,976,000 | 0.81% | ||
| 45 | WELLS FARGO MULTI SECTOR INC | 1,022,524 | 12,945,000 | 0.80% | ||
| 46 | GENERAL AMERN INVS CO INC | 371,309 | 12,925,000 | 0.80% | ||
| 47 | INVESCO MUN TR | 1,021,755 | 12,281,000 | 0.76% | ||
| 48 | NUVEEN GLOBAL HIGH INCOME FD | 711,968 | 11,897,000 | 0.74% | ||
| 49 | ALLIANCEBERNSTEIN GLOBAL HIG | 963,087 | 11,576,000 | 0.72% | ||
| 50 | CLOUGH GLOBAL EQUITY FD | 750,295 | 11,104,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-15-000224, filed 2015.08.14).
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.
