| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO DYNAMIC CR INCOME FD | 5,386,080 | 103,036,000 | 6.67% | ||
| 2 | AMERICAN CAP LIMITED | 3,613,161 | 57,196,000 | 3.70% | ||
| 3 | CLOUGH GLOBAL OPPORTUNITIES | 4,781,018 | 44,607,000 | 2.89% | ||
| 4 | BLACKROCK CR ALLOCATION INCO | 3,152,162 | 41,041,000 | 2.66% | ||
| 5 | AB INCOME FUND ADVISOR CLASS | 4,849,714 | 39,380,000 | 2.55% | ||
| 6 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 4,201,465 | 33,948,000 | 2.20% | ||
| 7 | LIBERTY ALL STAR EQUITY FD | 6,520,662 | 32,734,000 | 2.12% | ||
| 8 | EATON VANCE LTD COM | 2,304,941 | 30,978,000 | 2.00% | ||
| 9 | SPDR S&P 500 ETF TR | 145,259 | 30,428,000 | 1.97% | ||
| 10 | ROYCE VALUE TR INC | 2,506,105 | 29,497,000 | 1.91% | ||
| 11 | BLACKROCK CORPOR HI YLD FD I | 2,714,645 | 28,341,000 | 1.83% | ||
| 12 | BOULDER GROWTH & INCOME FUND COM | 3,309,134 | 26,903,000 | 1.74% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 751,375 | 26,471,000 | 1.71% | ||
| 14 | INVESCO SR INCOME TR | 6,004,146 | 25,097,000 | 1.62% | ||
| 15 | TEMPLETON GLOBAL INCOME FD COM | 3,590,920 | 22,838,000 | 1.48% | ||
| 16 | BLACKROCK DEBT STRAT FD INC | 6,460,146 | 22,804,000 | 1.48% | ||
| 17 | TRI CONTL CORP | 1,090,903 | 22,407,000 | 1.45% | ||
| 18 | ADAMS DIVERSIFIED EQUITY FD | 1,739,841 | 22,044,000 | 1.43% | ||
| 19 | POWERSHARES N/C 6/4/18 46137V613 | 240,668 | 21,785,000 | 1.41% | ||
| 20 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,483,978 | 21,354,000 | 1.38% | ||
| 21 | CLOUGH GLOBAL EQUITY FD | 1,990,827 | 21,322,000 | 1.38% | ||
| 22 | INVESCO DYNAMIC CR OPPORTUNI | 1,931,945 | 21,290,000 | 1.38% | ||
| 23 | CALAMOS CONV OPPORTUNITIES & | 2,108,502 | 20,727,000 | 1.34% | ||
| 24 | BLACKROCK MULTI-SECTOR INC T | 1,208,325 | 19,998,000 | 1.29% | ||
| 25 | WELLS FARGO MULTI SECTOR INC | 1,428,840 | 18,075,000 | 1.17% | ||
| 26 | ALPINE TOTAL DYNAMIC DIVID F | 2,406,260 | 17,469,000 | 1.13% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 482,753 | 17,070,000 | 1.10% | ||
| 28 | WESTERN ASSET EMRG MKT INCM | 1,432,144 | 15,524,000 | 1.00% | ||
| 29 | ABERDEEN ASIA PACIFIC INCOME | 3,092,759 | 15,495,000 | 1.00% | ||
| 30 | PRUDENTIAL GLB SHT DUR HG YL | 1,012,525 | 15,198,000 | 0.98% | ||
| 31 | MORGAN STANLEY EM MKTS DM DE | 1,972,781 | 15,131,000 | 0.98% | ||
| 32 | ADVENT CLAYMORE CV SECS & INCORPORATED | 1,070,256 | 14,930,000 | 0.97% | ||
| 33 | TEMPLETON EMERGING COM | 1,423,816 | 14,907,000 | 0.96% | ||
| 34 | FIRST TR HIGH INCOME L/S FD | 972,219 | 14,418,000 | 0.93% | ||
| 35 | MFS MULTIMARKET INCOME TR | 2,335,415 | 14,129,000 | 0.91% | ||
| 36 | ARES DYNAMIC CR ALLOCATION F | 960,649 | 13,209,000 | 0.85% | ||
| 37 | WESTERN ASSET EMERGING MKTS | 855,715 | 13,161,000 | 0.85% | ||
| 38 | LEGG MASON BW GLB INC OPP FD | 1,010,767 | 13,100,000 | 0.85% | ||
| 39 | FIFTH STR SR FLOATNG RATE CO | 1,618,615 | 12,884,000 | 0.83% | ||
| 40 | WESTERN ASSET HIGH INCOME OP | 2,614,571 | 12,811,000 | 0.83% | ||
| 41 | NEUBERGER BERMAN RE ES SEC FD | 2,125,028 | 12,070,000 | 0.78% | ||
| 42 | MFS CHARTER INCOME TR | 1,414,638 | 11,982,000 | 0.78% | ||
| 43 | FRANKLIN LTD DURATION INCOME | 1,025,261 | 11,893,000 | 0.77% | ||
| 44 | GENERAL AMERN INVS CO INC | 378,646 | 11,670,000 | 0.76% | ||
| 45 | NUVEEN MORTGAGE AND INCOME F | 474,931 | 10,971,000 | 0.71% | ||
| 46 | BROOKFIELD MORTGAGE | 728,473 | 10,832,000 | 0.70% | ||
| 47 | NUVEEN GLOBAL HIGH INCOME FD | 740,790 | 10,660,000 | 0.69% | ||
| 48 | VOYA PRIME RATE TR | 2,051,811 | 10,505,000 | 0.68% | ||
| 49 | ZWEIG TOTAL RETURN FD INC | 857,544 | 10,316,000 | 0.67% | ||
| 50 | CENTRAL FD CDA LTD | 737,465 | 10,251,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000608, filed 2016.08.15).
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.
