| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOUGH GLOBAL OPPORTUNITIES | 5,849,814 | 52,356,000 | 3.42% | ||
| 2 | PIMCO DYNAMIC CR INCOME FD | 2,483,324 | 50,213,000 | 3.28% | ||
| 3 | EATON VANCE LTD COM | 3,417,704 | 46,891,000 | 3.06% | ||
| 4 | AMERICAN CAP LIMITED | 2,415,410 | 43,284,000 | 2.82% | ||
| 5 | BROOKFIELD REAL ASSETS INCOM | 1,930,681 | 43,073,000 | 2.81% | ||
| 6 | NUVEEN AMT FREE QLTY MUN INC | 3,059,430 | 40,813,000 | 2.66% | ||
| 7 | BLACKROCK CR ALLOCATION INCO | 3,145,361 | 40,795,000 | 2.66% | ||
| 8 | LIBERTY ALL STAR EQUITY FD | 7,373,428 | 38,047,000 | 2.48% | ||
| 9 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 3,618,747 | 32,026,000 | 2.09% | ||
| 10 | WESTERN ASSET EMRG MKT INCM | 1,919,200 | 28,231,000 | 1.84% | ||
| 11 | BLACKROCK CORPOR HI YLD FD I | 2,496,236 | 27,034,000 | 1.76% | ||
| 12 | NUVEEN QUALITY MUNCP INCOME | 1,920,640 | 26,812,000 | 1.75% | ||
| 13 | TEMPLETON GLOBAL INCOME FD COM | 3,988,980 | 25,849,000 | 1.69% | ||
| 14 | WESTERN ASSET HIGH INCOME OP | 5,120,015 | 25,549,000 | 1.67% | ||
| 15 | ROYCE VALUE TR INC | 1,895,113 | 25,376,000 | 1.66% | ||
| 16 | LEGG MASON BW GLB INC OPP FD | 2,025,163 | 23,958,000 | 1.56% | ||
| 17 | INVESCO SR INCOME TR | 5,145,574 | 23,850,000 | 1.56% | ||
| 18 | INVESCO DYNAMIC CR OPPORTUNI | 1,889,473 | 23,241,000 | 1.52% | ||
| 19 | BLACKROCK DEBT STRAT FD INC | 2,011,802 | 22,814,000 | 1.49% | ||
| 20 | BLACKROCK MULTI-SECTOR INC T | 1,363,766 | 22,475,000 | 1.47% | ||
| 21 | PRUDENTIAL GLB SHT DUR HG YL | 1,330,030 | 19,804,000 | 1.29% | ||
| 22 | FIRST TR HIGH INCOME L/S FD | 1,197,943 | 19,263,000 | 1.26% | ||
| 23 | CLOUGH GLOBAL EQUITY FD | 1,704,080 | 18,966,000 | 1.24% | ||
| 24 | WELLS FARGO MULTI SECTOR INC | 1,451,551 | 18,623,000 | 1.21% | ||
| 25 | CALAMOS CONV & HIGH INCOME F | 1,760,350 | 18,572,000 | 1.21% | ||
| 26 | ADAMS DIVERSIFIED EQUITY FD | 1,454,715 | 18,489,000 | 1.21% | ||
| 27 | TRI CONTL CORP | 822,013 | 18,125,000 | 1.18% | ||
| 28 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,173,694 | 18,004,000 | 1.17% | ||
| 29 | POWERSHARES N/C 6/4/18 46137V613 | 170,668 | 16,990,000 | 1.11% | ||
| 30 | BLACKROCK GLOBAL OPP EQTY TR | 1,447,019 | 16,742,000 | 1.09% | ||
| 31 | NUVEEN AMT FREE MUN CR INC F | 1,124,670 | 16,263,000 | 1.06% | ||
| 32 | TEMPLETON EMERGING COM | 1,488,674 | 16,241,000 | 1.06% | ||
| 33 | ADVENT CLAYMORE CV SECS & INCORPORATED | 1,087,703 | 15,967,000 | 1.04% | ||
| 34 | PUTNAM PREMIER INCOME TR | 3,181,983 | 15,814,000 | 1.03% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 435,475 | 15,581,000 | 1.02% | ||
| 36 | FRANKLIN LTD DURATION INCOME | 1,172,474 | 14,117,000 | 0.92% | ||
| 37 | ALPINE TOTAL DYNAMIC DIVID F | 1,799,032 | 13,637,000 | 0.89% | ||
| 38 | BOULDER GROWTH & INCOME FUND COM | 1,478,531 | 13,218,000 | 0.86% | ||
| 39 | MORGAN STANLEY EM MKTS DM DE | 1,824,415 | 13,081,000 | 0.85% | ||
| 40 | ARES DYNAMIC CR ALLOCATION F | 850,414 | 12,824,000 | 0.84% | ||
| 41 | CBRE CLARION GLOBAL REAL EST | 1,742,964 | 12,724,000 | 0.83% | ||
| 42 | MFS MULTIMARKET INCOME TR | 2,008,591 | 12,172,000 | 0.79% | ||
| 43 | NUVEEN MORTGAGE AND INCOME F | 482,444 | 11,612,000 | 0.76% | ||
| 44 | WESTERN ASSET CLAYMORE INF | 1,032,877 | 11,506,000 | 0.75% | ||
| 45 | NEUBERGER BERMAN RE ES SEC FD | 2,130,602 | 11,441,000 | 0.75% | ||
| 46 | CALAMOS CONV OPPORTUNITIES & | 1,094,258 | 11,041,000 | 0.72% | ||
| 47 | ADVENT CLAY CONV SEC INCORPORATED FD II | 1,835,716 | 10,794,000 | 0.70% | ||
| 48 | GENERAL AMERN INVS CO INC | 341,997 | 10,663,000 | 0.70% | ||
| 49 | ZWEIG FD | 819,695 | 9,909,000 | 0.65% | ||
| 50 | WESTERN ASSET HGH YLD DFNDFD | 646,500 | 9,723,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-17-000102, filed 2017.02.14).
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.
