| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CREDIT SUISSE ASSET MGMT INC | 751,457 | 2,127,000 | 0.13% | ||
| 152 | NUVEEN QUALITY PFD INC FD 3 | 262,745 | 2,107,000 | 0.13% | ||
| 153 | WESTERN ASSET GLB PTNRS INCO | 263,858 | 2,106,000 | 0.13% | ||
| 154 | BROOKFIELD HIGH INCOME FD IN | 286,312 | 2,087,000 | 0.13% | ||
| 155 | NUVEEN PREMIER MUN INCOME FD COM | 159,602 | 2,083,000 | 0.13% | ||
| 156 | VOYA EMERGING MKTS HIGH DIVI | 258,024 | 1,989,000 | 0.12% | ||
| 157 | PIMCO INCOME STRATEGY FUND II COM | 223,982 | 1,980,000 | 0.12% | ||
| 158 | SPECIAL OPPORTUNITIES FUND INC COM | 136,048 | 1,914,000 | 0.12% | ||
| 159 | OHA INVT CORP | 445,453 | 1,884,000 | 0.12% | ||
| 160 | WELLS FARGO INCOME OPPORTUNI | 246,791 | 1,868,000 | 0.11% | ||
| 161 | INVESCO QUALITY MUN INCOME T | 153,363 | 1,863,000 | 0.11% | ||
| 162 | LMP CORPORATE LN FD INC | 180,604 | 1,857,000 | 0.11% | ||
| 163 | Invesco Van Kampen Bond Fund | 99,781 | 1,759,000 | 0.11% | ||
| 164 | Bdca Venture Inc | 350,961 | 1,646,000 | 0.10% | ||
| 165 | CENTRAL SECS CORP COM | 80,395 | 1,589,000 | 0.10% | ||
| 166 | DEUTSCHE GLBL HI INCM FD | 205,534 | 1,554,000 | 0.10% | ||
| 167 | PUTNAM MUN OPPORTUNITIES TR | 122,543 | 1,466,000 | 0.09% | ||
| 168 | ADVENT CLAYMORE CV SECS & INCORPORATED | 110,326 | 1,453,000 | 0.09% | ||
| 169 | MFS HIGH INCOME MUN TR | 302,697 | 1,438,000 | 0.09% | ||
| 170 | KKR INCOME OPPORTUNITIES FD | 98,404 | 1,433,000 | 0.09% | ||
| 171 | CALAMOS CONV & HIGH INCOME F | 114,066 | 1,240,000 | 0.08% | ||
| 172 | PIMCO INCOME STRATEGY FD | 124,564 | 1,206,000 | 0.07% | ||
| 173 | NUVEEN DIV ADVANTAGE MUN FD | 87,744 | 1,195,000 | 0.07% | ||
| 174 | MADISON STRTG SECTOR PREM FD | 104,522 | 1,115,000 | 0.07% | ||
| 175 | LMP CAP & INCOME FD INC | 77,932 | 948,000 | 0.06% | ||
| 176 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 132,644 | 935,000 | 0.06% | ||
| 177 | GOLDMAN SACHS BDC INC | 48,327 | 890,000 | 0.05% | ||
| 178 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 57,034 | 809,000 | 0.05% | ||
| 179 | INVESCO HIGH INCOME TR II | 60,131 | 774,000 | 0.05% | ||
| 180 | NUVEEN DIVERSIFIED COMMODTY | 68,040 | 702,000 | 0.04% | ||
| 181 | THL CR INC | 63,502 | 693,000 | 0.04% | ||
| 182 | ROYCE GLOBAL VALUE TR INC | 79,724 | 559,000 | 0.03% | ||
| 183 | TRIPLEPOINT VENTURE GROWTH B COM | 55,029 | 558,000 | 0.03% | ||
| 184 | NUVEEN QUALITY INCOME MUNI FUND | 39,145 | 528,000 | 0.03% | ||
| 185 | DEUTSCHE STRATEGIC INCOME TR SHS | 51,344 | 528,000 | 0.03% | ||
| 186 | WHITEHORSE FIN INC | 41,421 | 482,000 | 0.03% | ||
| 187 | ISHARES TR | 4,573 | 427,000 | 0.03% | ||
| 188 | APOLLO SR FLOATING RATE FD INC COM | 23,006 | 361,000 | 0.02% | ||
| 189 | EATON VANCE TAX MNGD BUY WRI | 27,075 | 331,000 | 0.02% | ||
| 190 | FIRST TR DIVIDEND INCOME FD | 34,018 | 266,000 | 0.02% | ||
| 191 | MFS MUN INCOME TR | 35,415 | 226,000 | 0.01% | ||
| 192 | NUVEEN QUALITY MUN FUND INC | 14,309 | 186,000 | 0.01% | ||
| 193 | EATON VANCE MUN INCOME 2028 | 9,329 | 162,000 | 0.01% | ||
| 194 | GABELLI GLB SML & MD CP VAL TR | 15,337 | 152,000 | 0.01% | ||
| 195 | BLACKROCK INCOME TR INC | 22,099 | 139,000 | 0.01% | ||
| 196 | MFS HIGH YIELD MUN TR | 24,696 | 108,000 | 0.01% | ||
| 197 | EATON VANCE FLTG RATE INCOM | 6,553 | 96,000 | 0.01% | ||
| 198 | RMR REAL ESTATE INCOME FUND | 2,474 | 45,000 | 0.00% |
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.
