| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOULDER GROWTH & INCOME FUND COM | 1,518,588 | 11,921,000 | 6.17% | ||
| 2 | BLACKROCK SCIENCE & TECH TR | 494,289 | 8,403,000 | 4.35% | ||
| 3 | TEKLA HEALTHCARE OPPORTUNITI | 524,833 | 8,350,000 | 4.32% | ||
| 4 | ADAMS DIVERSIFIED EQUITY FD | 460,338 | 5,823,000 | 3.01% | ||
| 5 | TEKLA WORLD HEALTHCARE FD | 378,361 | 5,308,000 | 2.75% | ||
| 6 | ALPINE TOTAL DYNAMIC DIVID F | 698,881 | 5,242,000 | 2.71% | ||
| 7 | TRI CONTL CORP | 245,932 | 4,909,000 | 2.54% | ||
| 8 | LIBERTY ALL STAR EQUITY FD | 927,754 | 4,611,000 | 2.39% | ||
| 9 | PIMCO DYNAMIC CR INCOME FD | 226,485 | 3,950,000 | 2.04% | ||
| 10 | GENERAL AMERN INVS CO INC | 120,240 | 3,755,000 | 1.94% | ||
| 11 | COPA HOLDINGS INC | 50,550 | 3,425,000 | 1.77% | ||
| 12 | Virtus Total Return Fund | 747,101 | 3,175,000 | 1.64% | ||
| 13 | FIRST TR ENERGY INFRASTRCTR | 197,686 | 3,048,000 | 1.58% | ||
| 14 | ALPINE GLOBAL DYNAMIC DIVD F | 348,998 | 2,977,000 | 1.54% | ||
| 15 | HERZFELD CARIBBEAN BASIN FD COM | 423,002 | 2,965,000 | 1.53% | ||
| 16 | ADAM NAT RES FD INC | 162,251 | 2,919,000 | 1.51% | ||
| 17 | ROYAL CARIBBEAN GROUP | 34,913 | 2,868,000 | 1.48% | ||
| 18 | GABELLI HLTHCARE WELLNESS | 290,087 | 2,863,000 | 1.48% | ||
| 19 | PIMCO ETF TR | 27,907 | 2,812,000 | 1.46% | ||
| 20 | MASTEC INC | 134,927 | 2,731,000 | 1.41% | ||
| 21 | RMR REAL ESTATE INCOME FUND | 139,646 | 2,695,000 | 1.39% | ||
| 22 | NEXPOINT STRATEGIC OPPORTES | 148,018 | 2,672,000 | 1.38% | ||
| 23 | TORTOISE PIPELINE & ENERGY FD | 180,744 | 2,664,000 | 1.38% | ||
| 24 | MORGAN STANLEY CHINA A SH FD | 142,854 | 2,417,000 | 1.25% | ||
| 25 | LENNAR | 49,500 | 2,394,000 | 1.24% | ||
| 26 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 290,784 | 2,300,000 | 1.19% | ||
| 27 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 40,943 | 2,264,000 | 1.17% | ||
| 28 | SOURCE CAP INC | 61,786 | 2,201,000 | 1.14% | ||
| 29 | ABERDEEN JAPAN EQUITY FD INC | 296,310 | 2,175,000 | 1.13% | ||
| 30 | GABELLI DIVID INCOME TR | 113,554 | 2,098,000 | 1.09% | ||
| 31 | COHEN & STEERS INFRASTRUCTUR | 103,184 | 2,044,000 | 1.06% | ||
| 32 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 229,476 | 1,836,000 | 0.95% | ||
| 33 | ROYCE VALUE TR INC | 153,442 | 1,797,000 | 0.93% | ||
| 34 | COHEN STEERS CLOSED END OP | 161,725 | 1,761,000 | 0.91% | ||
| 35 | SEABOARD CORP COM | 580 | 1,742,000 | 0.90% | ||
| 36 | ZWEIG TOTAL RETURN FD INC | 140,681 | 1,687,000 | 0.87% | ||
| 37 | CARNIVAL CORP | 31,000 | 1,636,000 | 0.85% | ||
| 38 | CONSOLIDATED WATER CO INC ORD | 129,538 | 1,576,000 | 0.82% | ||
| 39 | NEW GERMANY FD INC COM | 109,643 | 1,545,000 | 0.80% | ||
| 40 | ROYAL DUTCH SHELL PLC | 880 | 1,496,000 | 0.77% | ||
| 41 | NEXTERA ENERGY INC | 12,337 | 1,460,000 | 0.76% | ||
| 42 | CORNERSTONE STRATEGIC VALUE | 97,877 | 1,433,000 | 0.74% | ||
| 43 | WATSCO INC | 10,100 | 1,361,000 | 0.70% | ||
| 44 | TORTOISE ENERGY INFRSTRCTR CP COM | 53,642 | 1,320,000 | 0.68% | ||
| 45 | TEKLA HEALTHCARE INVS | 53,911 | 1,294,000 | 0.67% | ||
| 46 | DIVERSIFIED REAL ASSET INC F | 80,933 | 1,279,000 | 0.66% | ||
| 47 | SPIRIT AIRLS INC | 26,000 | 1,247,000 | 0.65% | ||
| 48 | FIRST TR DYNAMIC EUROPE EQT | 74,551 | 1,244,000 | 0.64% | ||
| 49 | JAPAN SMALLER CAPTLZTN FD IN | 128,855 | 1,243,000 | 0.64% | ||
| 50 | SPECIAL OPPORTUNITIES FUND INC COM | 92,527 | 1,209,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013365, filed 2016.05.13).
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.
