| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO DYNAMIC CR INCOME FD | 6,816,007 | 122,893,000 | 7.00% | ||
| 2 | AMERICAN CAP LIMITED | 5,344,845 | 73,705,000 | 4.20% | ||
| 3 | FIFTH STREET | 8,019,869 | 51,167,000 | 2.91% | ||
| 4 | CLOUGH GLOBAL OPPORTUNITIES | 4,061,636 | 42,403,000 | 2.41% | ||
| 5 | BLACKROCK CR ALLOCATION INCO | 3,074,062 | 37,934,000 | 2.16% | ||
| 6 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,739,242 | 36,350,000 | 2.07% | ||
| 7 | ABERDEEN ASIA PACIFIC INCOME | 7,913,974 | 36,167,000 | 2.06% | ||
| 8 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 4,274,815 | 33,515,000 | 1.91% | ||
| 9 | LIBERTY ALL STAR EQUITY FD | 5,856,315 | 31,331,000 | 1.78% | ||
| 10 | BOULDER GROWTH & INCOME FUND COM | 3,873,489 | 29,981,000 | 1.71% | ||
| 11 | BLACKROCK CORPOR HI YLD FD I | 2,915,441 | 28,513,000 | 1.62% | ||
| 12 | SPDR S&P 500 ETF TR | 130,259 | 26,556,000 | 1.51% | ||
| 13 | EATON VANCE LTD COM | 2,035,031 | 25,967,000 | 1.48% | ||
| 14 | TEMPLETON GLOBAL INCOME FD COM | 3,995,224 | 25,370,000 | 1.44% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 751,375 | 24,577,000 | 1.40% | ||
| 16 | TRI CONTL CORP | 1,159,908 | 23,221,000 | 1.32% | ||
| 17 | ADAMS DIVERSIFIED EQUITY FD | 1,751,441 | 22,471,000 | 1.28% | ||
| 18 | BLACKROCK MULTI-SECTOR INC T | 1,332,026 | 21,059,000 | 1.20% | ||
| 19 | ROYCE VALUE TR INC | 1,785,734 | 21,018,000 | 1.20% | ||
| 20 | POWERSHARES N/C 6/4/18 46137V613 | 240,668 | 20,897,000 | 1.19% | ||
| 21 | BLACKROCK DEBT STRAT FD INC | 5,987,697 | 20,179,000 | 1.15% | ||
| 22 | CLOUGH GLOBAL EQUITY FD | 1,584,239 | 19,851,000 | 1.13% | ||
| 23 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,477,171 | 19,750,000 | 1.12% | ||
| 24 | PRUDENTIAL GLB SHT DUR HG YL | 1,330,154 | 18,822,000 | 1.07% | ||
| 25 | ALLIANCEBERNSTEIN GLOBAL HIG | 1,710,656 | 18,441,000 | 1.05% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 482,753 | 17,727,000 | 1.01% | ||
| 27 | CALAMOS CONV OPPORTUNITIES & | 1,692,250 | 16,770,000 | 0.95% | ||
| 28 | INVESCO DYNAMIC CR OPPORTUNI | 1,496,980 | 15,793,000 | 0.90% | ||
| 29 | POWERSHARES ETF TRUST II | 735,067 | 15,686,000 | 0.89% | ||
| 30 | ALPINE TOTAL DYNAMIC DIVID F | 1,930,965 | 14,830,000 | 0.84% | ||
| 31 | FIFTH STR SR FLOATNG RATE CO | 1,691,619 | 14,497,000 | 0.83% | ||
| 32 | TEMPLETON EMERGING COM | 1,434,685 | 14,304,000 | 0.81% | ||
| 33 | WELLS FARGO MULTI SECTOR INC | 1,254,151 | 14,197,000 | 0.81% | ||
| 34 | KAYNE ANDERSON MLP INVT CO | 814,633 | 14,085,000 | 0.80% | ||
| 35 | MORGAN STANLEY EM MKTS DM DE | 2,030,564 | 13,808,000 | 0.79% | ||
| 36 | FIRST TR HIGH INCOME L/S FD | 972,219 | 13,689,000 | 0.78% | ||
| 37 | MEDLEY CAP CORPORATION | 1,776,406 | 13,359,000 | 0.76% | ||
| 38 | GENERAL AMERN INVS CO INC | 406,371 | 12,979,000 | 0.74% | ||
| 39 | ALLIANZGI CONV INCOME FD I | 2,545,175 | 12,853,000 | 0.73% | ||
| 40 | MFS MULTIMARKET INCOME TR | 2,286,715 | 12,600,000 | 0.72% | ||
| 41 | WESTERN ASSET EMERGING MKTS | 912,119 | 12,523,000 | 0.71% | ||
| 42 | ALLIANZGI EQUITY CONV INCO | 691,070 | 12,412,000 | 0.71% | ||
| 43 | MFS CHARTER INCOME TR | 1,597,805 | 12,175,000 | 0.69% | ||
| 44 | ARES DYNAMIC CR ALLOCATION F | 881,973 | 11,783,000 | 0.67% | ||
| 45 | Nuveen Municipal Advanta | 849,642 | 11,768,000 | 0.67% | ||
| 46 | RYDEX ETF TRUST | 79,701 | 11,523,000 | 0.66% | ||
| 47 | BROOKFIELD MORTGAGE | 775,214 | 11,434,000 | 0.65% | ||
| 48 | PRUDENTIAL SHT DURATION HG YLD | 774,860 | 11,313,000 | 0.64% | ||
| 49 | NUVEEN INTER DURATION MN TMF | 871,590 | 11,209,000 | 0.64% | ||
| 50 | WESTERN ASSET HIGH INCOME OP | 2,323,802 | 10,899,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000450, filed 2016.02.16).
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.
