| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO DYNAMIC CR INCOME FD | 6,027,632 | 110,125,000 | 6.77% | ||
| 2 | CLOUGH GLOBAL OPPORTUNITIES | 4,309,495 | 46,112,000 | 2.84% | ||
| 3 | AMERICAN CAP LIMITED | 3,199,721 | 38,909,000 | 2.39% | ||
| 4 | BLACKROCK CR ALLOCATION INCO | 3,151,198 | 38,350,000 | 2.36% | ||
| 5 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,741,942 | 37,272,000 | 2.29% | ||
| 6 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 4,082,213 | 32,576,000 | 2.00% | ||
| 7 | ABERDEEN ASIA PACIFIC INCOME | 6,992,987 | 31,468,000 | 1.94% | ||
| 8 | BLACKROCK CORPOR HI YLD FD I | 3,157,745 | 31,167,000 | 1.92% | ||
| 9 | BOULDER GROWTH & INCOME FUND COM | 3,873,489 | 28,857,000 | 1.78% | ||
| 10 | FIFTH STREET | 4,568,330 | 28,187,000 | 1.73% | ||
| 11 | LIBERTY ALL STAR EQUITY FD | 5,252,052 | 26,680,000 | 1.64% | ||
| 12 | SPDR S&P 500 ETF TR | 134,759 | 25,824,000 | 1.59% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 751,375 | 24,863,000 | 1.53% | ||
| 14 | EATON VANCE LTD COM | 1,826,367 | 23,158,000 | 1.42% | ||
| 15 | ADAMS DIVERSIFIED EQUITY FD | 1,733,691 | 22,105,000 | 1.36% | ||
| 16 | TRI CONTL CORP | 1,129,780 | 22,031,000 | 1.36% | ||
| 17 | POWERSHARES N/C 6/4/18 46137V613 | 240,668 | 19,954,000 | 1.23% | ||
| 18 | TEMPLETON GLOBAL INCOME FD COM | 3,226,318 | 19,648,000 | 1.21% | ||
| 19 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,337,087 | 19,000,000 | 1.17% | ||
| 20 | BLACKROCK DEBT STRAT FD INC | 5,551,144 | 18,541,000 | 1.14% | ||
| 21 | BLACKROCK MULTI-SECTOR INC T | 1,152,064 | 18,099,000 | 1.11% | ||
| 22 | ALLIANCEBERNSTEIN GLOBAL HIG | 1,617,349 | 17,904,000 | 1.10% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 482,753 | 17,205,000 | 1.06% | ||
| 24 | NUVEEN PREM INCOME MUN FD 2 | 1,254,072 | 17,118,000 | 1.05% | ||
| 25 | PRUDENTIAL GLB SHT DUR HG YL | 1,183,807 | 16,325,000 | 1.00% | ||
| 26 | ROYCE VALUE TR INC | 1,409,854 | 16,213,000 | 1.00% | ||
| 27 | POWERSHARES ETF TRUST II | 735,067 | 15,436,000 | 0.95% | ||
| 28 | NUVEEN INTER DURATION MN TMF | 1,244,462 | 15,431,000 | 0.95% | ||
| 29 | INVESCO DYNAMIC CR OPPORTUNI | 1,447,280 | 15,298,000 | 0.94% | ||
| 30 | ALPINE TOTAL DYNAMIC DIVID F | 1,900,365 | 14,253,000 | 0.88% | ||
| 31 | MORGAN STANLEY EM MKTS DM DE | 2,030,564 | 13,970,000 | 0.86% | ||
| 32 | WELLS FARGO MULTI SECTOR INC | 1,209,195 | 13,724,000 | 0.84% | ||
| 33 | TEMPLETON EMERGING COM | 1,414,585 | 13,707,000 | 0.84% | ||
| 34 | FIRST TR HIGH INCOME L/S FD | 963,594 | 13,577,000 | 0.84% | ||
| 35 | CLEARBRIDGE ENERGY MLP TR FD COM | 950,743 | 13,073,000 | 0.80% | ||
| 36 | CLOUGH GLOBAL EQUITY FD | 1,023,165 | 12,953,000 | 0.80% | ||
| 37 | MFS MULTIMARKET INCOME TR | 2,291,604 | 12,810,000 | 0.79% | ||
| 38 | MEDLEY CAP CORPORATION | 1,691,835 | 12,587,000 | 0.77% | ||
| 39 | RYDEX ETF TRUST | 94,701 | 12,578,000 | 0.77% | ||
| 40 | INVESCO MUN TR | 1,021,755 | 12,547,000 | 0.77% | ||
| 41 | MFS CHARTER INCOME TR | 1,600,805 | 12,406,000 | 0.76% | ||
| 42 | UBS AG LONDON BRH | 790,149 | 12,318,000 | 0.76% | ||
| 43 | WESTERN ASSET EMERGING MKTS | 922,319 | 12,285,000 | 0.76% | ||
| 44 | ALLIANZGI EQUITY CONV INCO | 705,997 | 12,136,000 | 0.75% | ||
| 45 | GENERAL AMERN INVS CO INC | 386,471 | 11,973,000 | 0.74% | ||
| 46 | WESTERN ASSET HIGH INCOME OP | 2,446,884 | 11,476,000 | 0.71% | ||
| 47 | PRUDENTIAL SHT DURATION HG YLD | 777,222 | 11,394,000 | 0.70% | ||
| 48 | Nuveen Municipal Advanta | 849,642 | 11,309,000 | 0.70% | ||
| 49 | BLACKROCK GLOBAL OPP EQTY TR | 918,434 | 11,113,000 | 0.68% | ||
| 50 | Nexpoint Cr Strategies | 1,914,717 | 10,952,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-15-000303, filed 2015.11.16).
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.
