| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOULDER GROWTH & INCOME FUND COM | 1,573,471 | 12,792,000 | 6.78% | ||
| 2 | TEKLA HEALTHCARE OPPORTUNITI | 517,113 | 8,600,000 | 4.56% | ||
| 3 | BLACKROCK SCIENCE & TECH TR | 483,899 | 7,984,000 | 4.23% | ||
| 4 | NEXPOINT STRATEGIC OPPORTES | 347,936 | 7,415,000 | 3.93% | ||
| 5 | TEKLA WORLD HEALTHCARE FD | 411,085 | 5,796,000 | 3.07% | ||
| 6 | ADAMS DIVERSIFIED EQUITY FD | 428,736 | 5,432,000 | 2.88% | ||
| 7 | ALPINE TOTAL DYNAMIC DIVID F | 678,376 | 4,925,000 | 2.61% | ||
| 8 | TRI CONTL CORP | 226,166 | 4,645,000 | 2.46% | ||
| 9 | LIBERTY ALL STAR EQUITY FD | 919,608 | 4,616,000 | 2.45% | ||
| 10 | PIMCO DYNAMIC CR INCOME FD | 221,000 | 4,228,000 | 2.24% | ||
| 11 | TORTOISE PIPELINE & ENERGY FD | 191,296 | 3,560,000 | 1.89% | ||
| 12 | GENERAL AMERN INVS CO INC | 114,241 | 3,521,000 | 1.87% | ||
| 13 | FIRST TR ENERGY INFRASTRCTR | 201,420 | 3,515,000 | 1.86% | ||
| 14 | ADAM NAT RES FD INC | 155,107 | 3,119,000 | 1.65% | ||
| 15 | MASTEC INC | 134,927 | 3,012,000 | 1.60% | ||
| 16 | GABELLI HLTHCARE WELLNESS | 279,963 | 2,987,000 | 1.58% | ||
| 17 | RMR REAL ESTATE INCOME FUND | 134,665 | 2,883,000 | 1.53% | ||
| 18 | ALPINE GLOBAL DYNAMIC DIVD F | 340,183 | 2,878,000 | 1.53% | ||
| 19 | COPA HOLDINGS INC | 50,550 | 2,642,000 | 1.40% | ||
| 20 | HERZFELD CARIBBEAN BASIN FD COM | 423,002 | 2,585,000 | 1.37% | ||
| 21 | PIMCO ETF TR | 25,230 | 2,553,000 | 1.35% | ||
| 22 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 227,074 | 2,548,000 | 1.35% | ||
| 23 | MORGAN STANLEY CHINA A SH FD | 140,464 | 2,509,000 | 1.33% | ||
| 24 | ROYAL CARIBBEAN GROUP | 36,913 | 2,479,000 | 1.31% | ||
| 25 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 282,695 | 2,284,000 | 1.21% | ||
| 26 | LENNAR | 49,500 | 2,282,000 | 1.21% | ||
| 27 | ABERDEEN JAPAN EQUITY FD INC | 297,059 | 2,278,000 | 1.21% | ||
| 28 | COHEN & STEERS INFRASTRUCTUR | 102,924 | 2,205,000 | 1.17% | ||
| 29 | GABELLI DIVID INCOME TR | 113,554 | 2,172,000 | 1.15% | ||
| 30 | FIRST TR DYNAMIC EUROPE EQT | 116,341 | 1,859,000 | 0.99% | ||
| 31 | ROYCE VALUE TR INC | 151,428 | 1,782,000 | 0.94% | ||
| 32 | CENTRAL SECS CORP | 90,607 | 1,780,000 | 0.94% | ||
| 33 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 44,443 | 1,771,000 | 0.94% | ||
| 34 | COHEN STEERS CLOSED END OP | 148,218 | 1,712,000 | 0.91% | ||
| 35 | CONSOLIDATED WATER CO INC ORD | 129,538 | 1,692,000 | 0.90% | ||
| 36 | SEABOARD CORP COM | 580 | 1,665,000 | 0.88% | ||
| 37 | ROYAL DUTCH SHELL PLC | 787 | 1,623,000 | 0.86% | ||
| 38 | CARNIVAL CORP | 34,400 | 1,520,000 | 0.81% | ||
| 39 | NEW GERMANY FD INC COM | 112,178 | 1,490,000 | 0.79% | ||
| 40 | WATSCO INC | 10,100 | 1,421,000 | 0.75% | ||
| 41 | DIVERSIFIED REAL ASSET INC F | 82,241 | 1,361,000 | 0.72% | ||
| 42 | JAPAN SMALLER CAPTLZTN FD IN | 127,420 | 1,246,000 | 0.66% | ||
| 43 | SPECIAL OPPORTUNITIES FUND INC COM | 89,547 | 1,231,000 | 0.65% | ||
| 44 | CEMEX SAB DE CV | 199,298 | 1,230,000 | 0.65% | ||
| 45 | NEXTERA ENERGY INC | 9,337 | 1,218,000 | 0.65% | ||
| 46 | AVIANCA HLDGS SA SPON ADR REP PFD | 192,368 | 1,185,000 | 0.63% | ||
| 47 | SPIRIT AIRLS INC | 26,000 | 1,167,000 | 0.62% | ||
| 48 | ZWEIG TOTAL RETURN FD INC | 92,464 | 1,112,000 | 0.59% | ||
| 49 | FOMENTO ECONOMICO MEXICANO S | 12,000 | 1,110,000 | 0.59% | ||
| 50 | TORTOISE ENERGY INDEPENDENC | 67,845 | 1,012,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016532, filed 2016.08.11).
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.
