| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAP LIMITED | 3,494,752 | 59,096,000 | 4.29% | ||
| 2 | CLOUGH GLOBAL OPPORTUNITIES | 5,002,138 | 48,371,000 | 3.51% | ||
| 3 | LIBERTY ALL STAR EQUITY FD | 7,597,145 | 39,353,000 | 2.86% | ||
| 4 | BLACKROCK CR ALLOCATION INCO | 2,928,413 | 39,094,000 | 2.84% | ||
| 5 | PIMCO DYNAMIC CR INCOME FD | 1,711,225 | 34,892,000 | 2.53% | ||
| 6 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 3,974,286 | 33,702,000 | 2.45% | ||
| 7 | ROYCE VALUE TR INC | 2,548,342 | 32,262,000 | 2.34% | ||
| 8 | EATON VANCE LTD COM | 2,251,972 | 30,875,000 | 2.24% | ||
| 9 | BOULDER GROWTH & INCOME FUND COM | 3,181,815 | 26,664,000 | 1.94% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 690,375 | 25,979,000 | 1.89% | ||
| 11 | TEMPLETON GLOBAL INCOME FD COM | 3,973,980 | 24,798,000 | 1.80% | ||
| 12 | BLACKROCK DEBT STRAT FD INC | 6,568,680 | 23,976,000 | 1.74% | ||
| 13 | INVESCO SR INCOME TR | 5,530,342 | 23,946,000 | 1.74% | ||
| 14 | SPDR S&P 500 ETF TR | 110,659 | 23,936,000 | 1.74% | ||
| 15 | TRI CONTL CORP | 1,084,537 | 23,187,000 | 1.68% | ||
| 16 | CLOUGH GLOBAL EQUITY FD | 2,036,719 | 23,178,000 | 1.68% | ||
| 17 | ADAMS DIVERSIFIED EQUITY FD | 1,739,841 | 22,879,000 | 1.66% | ||
| 18 | POWERSHARES N/C 6/4/18 46137V613 | 240,668 | 22,527,000 | 1.64% | ||
| 19 | BLACKROCK MULTI-SECTOR INC T | 1,240,071 | 21,168,000 | 1.54% | ||
| 20 | INVESCO DYNAMIC CR OPPORTUNI | 1,790,331 | 21,054,000 | 1.53% | ||
| 21 | WESTERN ASSET HIGH INCOME OP | 4,125,913 | 20,836,000 | 1.51% | ||
| 22 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,374,529 | 20,508,000 | 1.49% | ||
| 23 | WELLS FARGO MULTI SECTOR INC | 1,404,439 | 18,216,000 | 1.32% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 482,753 | 18,060,000 | 1.31% | ||
| 25 | ALPINE TOTAL DYNAMIC DIVID F | 2,286,797 | 17,448,000 | 1.27% | ||
| 26 | WESTERN ASSET EMRG MKT INCM | 1,455,884 | 16,757,000 | 1.22% | ||
| 27 | LEGG MASON BW GLB INC OPP FD | 1,176,630 | 15,979,000 | 1.16% | ||
| 28 | BLACKROCK CORPOR HI YLD FD I | 1,471,606 | 15,923,000 | 1.16% | ||
| 29 | ADVENT CLAYMORE CV SECS & INCORPORATED | 1,091,736 | 15,918,000 | 1.16% | ||
| 30 | FIRST TR HIGH INCOME L/S FD | 1,020,568 | 15,911,000 | 1.16% | ||
| 31 | PRUDENTIAL GLB SHT DUR HG YL | 1,050,222 | 15,869,000 | 1.15% | ||
| 32 | ARES DYNAMIC CR ALLOCATION F | 1,039,897 | 15,442,000 | 1.12% | ||
| 33 | TEMPLETON EMERGING COM | 1,244,514 | 13,690,000 | 0.99% | ||
| 34 | MORGAN STANLEY EM MKTS DM DE | 1,699,231 | 13,645,000 | 0.99% | ||
| 35 | VOYA PRIME RATE TR | 2,570,747 | 13,574,000 | 0.99% | ||
| 36 | FRANKLIN LTD DURATION INCOME | 1,121,293 | 13,556,000 | 0.98% | ||
| 37 | BROOKFIELD MORTGAGE | 894,979 | 13,425,000 | 0.98% | ||
| 38 | GENERAL AMERN INVS CO INC | 378,646 | 12,363,000 | 0.90% | ||
| 39 | NEUBERGER BERMAN RE ES SEC FD | 2,121,675 | 12,072,000 | 0.88% | ||
| 40 | NUVEEN MORTGAGE AND INCOME F | 483,170 | 11,683,000 | 0.85% | ||
| 41 | BLACKROCK GLOBAL OPP EQTY TR | 926,778 | 11,353,000 | 0.82% | ||
| 42 | ADVENT CLAY CONV SEC INCORPORATED FD II | 1,917,816 | 11,047,000 | 0.80% | ||
| 43 | MFS MULTIMARKET INCOME TR | 1,738,449 | 10,587,000 | 0.77% | ||
| 44 | ZWEIG FD | 800,942 | 10,372,000 | 0.75% | ||
| 45 | CENTRAL FD CDA LTD | 737,465 | 10,199,000 | 0.74% | ||
| 46 | MFS CHARTER INCOME TR | 1,163,436 | 10,052,000 | 0.73% | ||
| 47 | ABERDEEN ASIA PACIFIC INCOME | 1,913,505 | 9,797,000 | 0.71% | ||
| 48 | WESTERN ASSET HGH YLD DFNDFD | 635,622 | 9,795,000 | 0.71% | ||
| 49 | EATON VANCE SHORT COM | 701,694 | 9,620,000 | 0.70% | ||
| 50 | NEXPOINT STRATEGIC OPPORTES | 425,650 | 9,462,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000666, filed 2016.11.14).
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.
