| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO DYNAMIC CR INCOME FD | 6,492,177 | 113,224,000 | 6.97% | ||
| 2 | AMERICAN CAP LIMITED | 4,847,540 | 73,877,000 | 4.55% | ||
| 3 | CLOUGH GLOBAL OPPORTUNITIES | 4,608,538 | 44,150,000 | 2.72% | ||
| 4 | BLACKROCK CR ALLOCATION INCO | 3,059,562 | 38,306,000 | 2.36% | ||
| 5 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,818,749 | 37,827,000 | 2.33% | ||
| 6 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 4,274,815 | 33,814,000 | 2.08% | ||
| 7 | LIBERTY ALL STAR EQUITY FD | 6,133,016 | 30,481,000 | 1.88% | ||
| 8 | EATON VANCE LTD COM | 2,217,736 | 29,230,000 | 1.80% | ||
| 9 | BLACKROCK CORPOR HI YLD FD I | 2,887,562 | 28,789,000 | 1.77% | ||
| 10 | BOULDER GROWTH & INCOME FUND COM | 3,596,532 | 28,233,000 | 1.74% | ||
| 11 | SPDR S&P 500 ETF TR | 130,259 | 26,771,000 | 1.65% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 751,375 | 25,983,000 | 1.60% | ||
| 13 | TRI CONTL CORP | 1,247,728 | 24,905,000 | 1.53% | ||
| 14 | ROYCE VALUE TR INC | 2,103,536 | 24,632,000 | 1.52% | ||
| 15 | ADAMS DIVERSIFIED EQUITY FD | 1,916,018 | 24,238,000 | 1.49% | ||
| 16 | TEMPLETON GLOBAL INCOME FD COM | 3,604,352 | 23,500,000 | 1.45% | ||
| 17 | INVESCO SR INCOME TR | 5,727,441 | 23,139,000 | 1.42% | ||
| 18 | POWERSHARES N/C 6/4/18 46137V613 | 240,668 | 21,215,000 | 1.31% | ||
| 19 | BLACKROCK MULTI-SECTOR INC T | 1,338,826 | 21,167,000 | 1.30% | ||
| 20 | BLACKROCK DEBT STRAT FD INC | 5,987,697 | 20,777,000 | 1.28% | ||
| 21 | CALAMOS CONV OPPORTUNITIES & | 2,151,112 | 20,414,000 | 1.26% | ||
| 22 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,477,171 | 20,134,000 | 1.24% | ||
| 23 | ABERDEEN ASIA PACIFIC INCOME | 3,725,914 | 18,630,000 | 1.15% | ||
| 24 | ALLIANCEBERNSTEIN GLOBAL HIG | 1,550,891 | 18,083,000 | 1.11% | ||
| 25 | CLOUGH GLOBAL EQUITY FD | 1,638,071 | 17,822,000 | 1.10% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 482,753 | 17,321,000 | 1.07% | ||
| 27 | ALPINE TOTAL DYNAMIC DIVID F | 2,286,785 | 17,151,000 | 1.06% | ||
| 28 | INVESCO DYNAMIC CR OPPORTUNI | 1,537,480 | 16,528,000 | 1.02% | ||
| 29 | PRUDENTIAL GLB SHT DUR HG YL | 1,072,831 | 15,964,000 | 0.98% | ||
| 30 | MORGAN STANLEY EM MKTS DM DE | 2,030,564 | 15,514,000 | 0.95% | ||
| 31 | WELLS FARGO MULTI SECTOR INC | 1,254,151 | 15,326,000 | 0.94% | ||
| 32 | POWERSHARES ETF TRUST II | 691,184 | 14,923,000 | 0.92% | ||
| 33 | GENERAL AMERN INVS CO INC | 471,271 | 14,718,000 | 0.91% | ||
| 34 | TEMPLETON EMERGING COM | 1,404,001 | 14,433,000 | 0.89% | ||
| 35 | FIRST TR HIGH INCOME L/S FD | 972,219 | 14,214,000 | 0.87% | ||
| 36 | FIFTH STR SR FLOATNG RATE CO | 1,766,820 | 14,011,000 | 0.86% | ||
| 37 | MFS MULTIMARKET INCOME TR | 2,286,715 | 13,332,000 | 0.82% | ||
| 38 | WESTERN ASSET EMERGING MKTS | 913,437 | 13,263,000 | 0.82% | ||
| 39 | MFS CHARTER INCOME TR | 1,597,805 | 12,990,000 | 0.80% | ||
| 40 | ARES DYNAMIC CR ALLOCATION F | 885,182 | 11,844,000 | 0.73% | ||
| 41 | RYDEX ETF TRUST | 79,701 | 11,584,000 | 0.71% | ||
| 42 | ALLIANZGI EQUITY CONV INCO | 633,127 | 11,517,000 | 0.71% | ||
| 43 | PRUDENTIAL SHT DURATION HG YLD | 732,360 | 11,278,000 | 0.69% | ||
| 44 | ZWEIG TOTAL RETURN FD INC | 933,759 | 11,196,000 | 0.69% | ||
| 45 | BROOKFIELD MORTGAGE | 750,532 | 10,988,000 | 0.68% | ||
| 46 | WESTERN ASSET HIGH INCOME OP | 2,295,027 | 10,764,000 | 0.66% | ||
| 47 | MVC CAPITAL INC COM | 1,404,351 | 10,476,000 | 0.64% | ||
| 48 | NUVEEN GLOBAL HIGH INCOME FD | 740,790 | 10,275,000 | 0.63% | ||
| 49 | WESTERN ASSET EMRG MKT INCM | 967,954 | 9,931,000 | 0.61% | ||
| 50 | NUVEEN MORTGAGE AND INCOME F | 440,708 | 9,907,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000540, filed 2016.05.16).
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.
