| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ADAM NAT RES FD INC | 147,474 | 2,616,000 | 1.05% | ||
| 302 | RMR REAL ESTATE INCOME FUND | 139,607 | 2,692,000 | 1.08% | ||
| 303 | FIRST TR ENERGY INFRASTRCTR | 189,411 | 2,764,000 | 1.11% | ||
| 304 | HERZFELD CARIBBEAN BASIN FD COM | 420,107 | 2,781,000 | 1.12% | ||
| 305 | MORGAN STANLEY CHINA A SH FD | 148,943 | 2,965,000 | 1.19% | ||
| 306 | ROYAL CARIBBEAN GROUP | 30,313 | 3,068,000 | 1.23% | ||
| 307 | GABELLI HLTHCARE & WELLNESS | 303,936 | 3,115,000 | 1.25% | ||
| 308 | NEXPOINT STRATEGIC OPPORTES | 152,911 | 3,126,000 | 1.26% | ||
| 309 | ALPINE GLOBAL DYNAMIC DIVD F | 372,944 | 3,301,000 | 1.33% | ||
| 310 | PIMCO ETF TR | 34,822 | 3,503,000 | 1.41% | ||
| 311 | GENERAL AMERN INVS CO INC | 122,013 | 3,897,000 | 1.56% | ||
| 312 | MVC Capital 7.25% Preferred | 160,695 | 3,953,000 | 1.59% | ||
| 313 | LIBERTY ALL STAR EQUITY FD | 868,865 | 4,648,000 | 1.87% | ||
| 314 | TRI CONTL CORP | 241,638 | 4,838,000 | 1.94% | ||
| 315 | TEKLA WORLD HEALTHCARE FD | 348,358 | 5,515,000 | 2.21% | ||
| 316 | PIMCO DYNAMIC CR INCOME FD | 312,690 | 5,638,000 | 2.26% | ||
| 317 | ALPINE TOTAL DYNAMIC DIVID F | 740,205 | 5,685,000 | 2.28% | ||
| 318 | ADAMS DIVERSIFIED EQUITY FD | 495,122 | 6,352,000 | 2.55% | ||
| 319 | TEKLA HEALTHCARE OPPORTUNITI | 497,935 | 8,659,000 | 3.48% | ||
| 320 | BLACKROCK SCIENCE & TECH TR | 515,901 | 8,930,000 | 3.59% | ||
| 321 | BOULDER GROWTH & INCOME FUND COM | 1,562,630 | 12,095,000 | 4.86% | ||
| 322 | Oxford Lane Cap8.125- Cl6/2017 | 482,700 | 12,217,000 | 4.91% | ||
| 323 | SOURCE CAP INC | 194,346 | 12,877,000 | 5.17% | ||
| 324 | Oxford Lane Capital, 7.50% Pfd Series 2023 | 804,614 | 19,399,000 | 7.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009896, filed 2016.02.12).
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.
