| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOULDER GROWTH & INCOME FD I | 1,374,708 | 11,781,000 | 5.49% | ||
| 2 | Oxford Lane Capital, 7.50% Pfd Series 2023 | 448,896 | 11,227,000 | 5.23% | ||
| 3 | Oxford Lane Cap8.125- Cl6/2017 | 324,298 | 8,189,000 | 3.81% | ||
| 4 | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 354,650 | 7,299,000 | 3.40% | ||
| 5 | Adams Diversified Equity Fund | 425,479 | 5,940,000 | 2.77% | ||
| 6 | BLACKROCK SCIENCE & TECH TR | 312,658 | 5,575,000 | 2.60% | ||
| 7 | PIMCO DYNMIC CREDIT AND MRT | 268,319 | 5,479,000 | 2.55% | ||
| 8 | VIRTUS TOTAL RETURN FD | 1,104,454 | 5,003,000 | 2.33% | ||
| 9 | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 560,722 | 4,996,000 | 2.33% | ||
| 10 | TRI CONTL CORP COM | 210,010 | 4,555,000 | 2.12% | ||
| 11 | ADAM NAT RES FD INC | 181,238 | 4,196,000 | 1.95% | ||
| 12 | KAYNE ANDERSON MDSTM ENERGY | 120,029 | 3,935,000 | 1.83% | ||
| 13 | CLOUGH GLOBAL OPPORTUNITIES | 310,020 | 3,863,000 | 1.80% | ||
| 14 | COPA HOLDINGS SA | 37,800 | 3,817,000 | 1.78% | ||
| 15 | HERZFELD CARIBBEAN BASIN FD | 405,210 | 3,754,000 | 1.75% | ||
| 16 | LIBERTY ALL STAR EQUITYFD SH B | 603,366 | 3,524,000 | 1.64% | ||
| 17 | GENERAL AMERN INVS INC | 93,924 | 3,285,000 | 1.53% | ||
| 18 | FEDERATED ENHANC TREAS INCM | 239,827 | 3,240,000 | 1.51% | ||
| 19 | TORTOISE ENERGY INFRA CORP | 75,526 | 3,174,000 | 1.48% | ||
| 20 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 142,397 | 3,086,000 | 1.44% | ||
| 21 | TORTOISE PIPELINE & ENERGY F | 108,094 | 3,082,000 | 1.44% | ||
| 22 | NUVEEN CREDIT STRAT FUND | 322,304 | 2,917,000 | 1.36% | ||
| 23 | RMR REAL ESTATE INCOME FUND | 129,407 | 2,725,000 | 1.27% | ||
| 24 | PIMCO DYNAMIC INCOME FD | 93,713 | 2,718,000 | 1.27% | ||
| 25 | MASTEC INC | 134,927 | 2,604,000 | 1.21% | ||
| 26 | ALPINE GLOBAL DYNAMIC DIVD F | 248,934 | 2,567,000 | 1.20% | ||
| 27 | GABELLI HLTHCARE & WELLNESS | 227,639 | 2,563,000 | 1.19% | ||
| 28 | DOUBLELINE INCOME SOLUTIONS | 124,966 | 2,481,000 | 1.16% | ||
| 29 | SEABOARD CORP DEL | 570 | 2,355,000 | 1.10% | ||
| 30 | DIVERSIFIED REAL ASSET INC FD COM SHS | 128,101 | 2,319,000 | 1.08% | ||
| 31 | LENNAR CORP | 44,500 | 2,306,000 | 1.07% | ||
| 32 | FIRST TR HIGH INCOME L/S FD | 135,034 | 2,212,000 | 1.03% | ||
| 33 | ABERDEEN JAPAN EQUITY FD INC | 270,454 | 2,191,000 | 1.02% | ||
| 34 | ROYAL CARIBBEAN CRUISES LTD | 26,000 | 2,128,000 | 0.99% | ||
| 35 | Royce Value Tr Inc. | 146,693 | 2,101,000 | 0.98% | ||
| 36 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 36,443 | 1,968,000 | 0.92% | ||
| 37 | TORTOISE ENERGY INDEPENDENC | 92,157 | 1,854,000 | 0.86% | ||
| 38 | COHEN & STEERS INFRASTRU | 76,313 | 1,734,000 | 0.81% | ||
| 39 | ZWEIG TOTAL RETURN FD INC | 110,890 | 1,517,000 | 0.71% | ||
| 40 | CARNIVAL CORP COMMON PAIRED STOCK | 31,000 | 1,483,000 | 0.69% | ||
| 41 | PUTMAN HIGH INCOME SEC FUND | 181,034 | 1,475,000 | 0.69% | ||
| 42 | BLACKROCK CR ALLCTN INC | 101,555 | 1,367,000 | 0.64% | ||
| 43 | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 140,743 | 1,333,000 | 0.62% | ||
| 44 | CONSOLIDATED WATER CO INC | 129,538 | 1,330,000 | 0.62% | ||
| 45 | KOREA FD | 32,924 | 1,319,000 | 0.61% | ||
| 46 | WATSCO INC | 10,100 | 1,270,000 | 0.59% | ||
| 47 | NEW GERMANY FD INC | 81,598 | 1,265,000 | 0.59% | ||
| 48 | PUTNAM PREMIER INCOME TR | 236,143 | 1,244,000 | 0.58% | ||
| 49 | JAPAN SMALLER CAPTLZTN FD IN | 121,444 | 1,207,000 | 0.56% | ||
| 50 | SPIRIT AIRLS INC | 15,000 | 1,160,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003351, filed 2015.05.15).
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.
