| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LMP CORPORATE LN FD INC | 184,876 | 1,827,000 | 0.10% | ||
| 152 | SPECIAL OPPORTUNITIES FUND INC COM | 137,786 | 1,819,000 | 0.10% | ||
| 153 | BLACKROCK RES COMMODITIES | 254,446 | 1,809,000 | 0.10% | ||
| 154 | CROSSROADS CAP INC | 553,048 | 1,775,000 | 0.10% | ||
| 155 | DUFF PHELPS UTLITY AND INF | 112,550 | 1,658,000 | 0.09% | ||
| 156 | JPMORGAN CHASE & CO | 56,597 | 1,640,000 | 0.09% | ||
| 157 | NUVEEN DIV ADVANTAGE MUN FD | 115,708 | 1,638,000 | 0.09% | ||
| 158 | INVESCO HIGH INCOME TR II | 125,377 | 1,611,000 | 0.09% | ||
| 159 | BLACKROCK MUN 2030 TAR TERM | 74,349 | 1,604,000 | 0.09% | ||
| 160 | WESTERN ASSET HIGH INCM FD I | 253,725 | 1,601,000 | 0.09% | ||
| 161 | DEUTSCHE GLBL HI INCM FD | 205,534 | 1,552,000 | 0.09% | ||
| 162 | CENTRAL SECS CORP COM | 80,395 | 1,529,000 | 0.09% | ||
| 163 | CALAMOS DYNAMIC CONV & INCOM | 84,627 | 1,528,000 | 0.09% | ||
| 164 | DREYFUS MUN BD INFRSTRCTR FD SHS | 115,691 | 1,432,000 | 0.08% | ||
| 165 | PUTNAM MASTER INTER INCOME T | 287,879 | 1,310,000 | 0.07% | ||
| 166 | MADISON STRTG SECTOR PREM FD | 117,484 | 1,265,000 | 0.07% | ||
| 167 | NUVEEN QUALITY INCOME MUNI FUND | 81,451 | 1,155,000 | 0.07% | ||
| 168 | DEUTSCHE STRATEGIC INCOME TR SHS | 105,015 | 1,104,000 | 0.06% | ||
| 169 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 150,105 | 1,097,000 | 0.06% | ||
| 170 | GOLDMAN SACHS MLP INC OPP FD | 131,050 | 1,079,000 | 0.06% | ||
| 171 | CALAMOS CONV & HIGH INCOME F | 102,481 | 1,077,000 | 0.06% | ||
| 172 | SOURCE CAP INC | 14,720 | 975,000 | 0.06% | ||
| 173 | NUVEEN PREM INCOME MUN FD 2 | 62,555 | 905,000 | 0.05% | ||
| 174 | NUVEEN PFD INCOME OPPORTUN | 97,465 | 893,000 | 0.05% | ||
| 175 | UBS AG LONDON BRH | 56,148 | 862,000 | 0.05% | ||
| 176 | ALLIANZGI DIVIDEND INT PRM | 68,402 | 848,000 | 0.05% | ||
| 177 | NUVEEN QUALITY PFD INC FD 3 | 97,578 | 828,000 | 0.05% | ||
| 178 | ROYCE GLOBAL VALUE TR INC | 109,716 | 817,000 | 0.05% | ||
| 179 | ARES CAPITAL CORP | 53,580 | 764,000 | 0.04% | ||
| 180 | DIVERSIFIED REAL ASSET INC F | 42,842 | 664,000 | 0.04% | ||
| 181 | MFS HIGH INCOME MUN TR | 129,840 | 638,000 | 0.04% | ||
| 182 | NUVEEN DIVERSIFIED COMMODTY | 68,040 | 614,000 | 0.03% | ||
| 183 | FIRST TR DIVIDEND INCOME FD | 71,952 | 609,000 | 0.03% | ||
| 184 | Invesco Van Kampen Bond Fund | 34,394 | 604,000 | 0.03% | ||
| 185 | VOYA PRIME RATE TR | 91,436 | 463,000 | 0.03% | ||
| 186 | APOLLO SR FLOATING RATE FD INC COM | 29,661 | 449,000 | 0.03% | ||
| 187 | ABERDEEN GLOBAL INCOME FD IN | 49,929 | 384,000 | 0.02% | ||
| 188 | PIMCO INCOME STRATEGY FD | 39,261 | 382,000 | 0.02% | ||
| 189 | GABELLI GLB SML & MD CP VAL TR | 33,117 | 344,000 | 0.02% | ||
| 190 | ALPINE GLOBAL DYNAMIC DIVD F | 32,200 | 285,000 | 0.02% | ||
| 191 | THL CR SR LN FD | 14,655 | 232,000 | 0.01% | ||
| 192 | NUVEEN QUALITY MUN FUND INC | 14,309 | 195,000 | 0.01% | ||
| 193 | AMERICAN CAP SR FLOATING LTD | 10,000 | 98,000 | 0.01% | ||
| 194 | INVESCO QUALITY MUN INCOME T | 3,864 | 49,000 | 0.00% | ||
| 195 | NUVEEN GLOBAL EQUITY INCOME | 3,962 | 43,000 | 0.00% | ||
| 196 | RMR REAL ESTATE INCOME FUND | 1,264 | 24,000 | 0.00% | ||
| 197 | ZWEIG FD | 1,800 | 24,000 | 0.00% | ||
| 198 | PIONEER DIVERSIFIED HIGH INC | 1,472 | 21,000 | 0.00% |
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.
