| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOULDER GROWTH & INCOME FUND COM | 1,638,672 | 13,732,000 | 7.31% | ||
| 2 | BLACKROCK SCIENCE & TECH TR | 511,548 | 9,530,000 | 5.07% | ||
| 3 | TEKLA HEALTHCARE OPPORTUNITI | 495,314 | 8,658,000 | 4.61% | ||
| 4 | NEXPOINT STRATEGIC OPPORTES | 364,595 | 8,105,000 | 4.32% | ||
| 5 | TEKLA WORLD HEALTHCARE FD | 427,835 | 6,281,000 | 3.34% | ||
| 6 | ADAMS DIVERSIFIED EQUITY FD | 438,936 | 5,772,000 | 3.07% | ||
| 7 | ALPINE TOTAL DYNAMIC DIVID F | 684,803 | 5,225,000 | 2.78% | ||
| 8 | TRI CONTL CORP | 227,771 | 4,870,000 | 2.59% | ||
| 9 | LIBERTY ALL STAR EQUITY FD | 937,316 | 4,855,000 | 2.59% | ||
| 10 | PIMCO DYNAMIC CR INCOME FD | 215,935 | 4,403,000 | 2.34% | ||
| 11 | MASTEC INC | 134,927 | 4,013,000 | 2.14% | ||
| 12 | TORTOISE PIPELINE & ENERGY FD | 186,495 | 3,950,000 | 2.10% | ||
| 13 | GENERAL AMERN INVS CO INC | 116,186 | 3,793,000 | 2.02% | ||
| 14 | COPA HOLDINGS INC | 42,550 | 3,741,000 | 1.99% | ||
| 15 | ROYAL CARIBBEAN GROUP | 41,413 | 3,104,000 | 1.65% | ||
| 16 | FIRST TR ENERGY INFRASTRCTR | 152,919 | 2,935,000 | 1.56% | ||
| 17 | ALPINE GLOBAL DYNAMIC DIVD F | 335,383 | 2,918,000 | 1.55% | ||
| 18 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 217,396 | 2,757,000 | 1.47% | ||
| 19 | HERZFELD CARIBBEAN BASIN FD COM | 423,002 | 2,652,000 | 1.41% | ||
| 20 | ADAM NAT RES FD INC | 131,615 | 2,623,000 | 1.40% | ||
| 21 | PIMCO ETF TR | 25,300 | 2,566,000 | 1.37% | ||
| 22 | GABELLI HLTHCARE WELLNESS | 243,149 | 2,531,000 | 1.35% | ||
| 23 | ABERDEEN JAPAN EQUITY FD INC | 307,474 | 2,527,000 | 1.35% | ||
| 24 | CENTRAL SECS CORP | 117,506 | 2,496,000 | 1.33% | ||
| 25 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 286,125 | 2,426,000 | 1.29% | ||
| 26 | RMR REAL ESTATE INCOME FUND | 101,090 | 2,199,000 | 1.17% | ||
| 27 | LENNAR | 49,500 | 2,096,000 | 1.12% | ||
| 28 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 55,443 | 2,090,000 | 1.11% | ||
| 29 | CARNIVAL CORP | 41,400 | 2,021,000 | 1.08% | ||
| 30 | FIRST TR DYNAMIC EUROPE EQT | 127,856 | 2,010,000 | 1.07% | ||
| 31 | SEABOARD CORP COM | 580 | 1,995,000 | 1.06% | ||
| 32 | ROYCE VALUE TR INC | 151,987 | 1,924,000 | 1.02% | ||
| 33 | CEMEX SAB DE CV | 204,298 | 1,622,000 | 0.86% | ||
| 34 | ROYAL DUTCH SHELL PLC | 803 | 1,604,000 | 0.85% | ||
| 35 | NEW GERMANY FD INC COM | 110,966 | 1,592,000 | 0.85% | ||
| 36 | CONSOLIDATED WATER CO INC ORD | 129,538 | 1,505,000 | 0.80% | ||
| 37 | COHEN & STEERS INFRASTRUCTUR | 69,303 | 1,493,000 | 0.80% | ||
| 38 | WATSCO INC | 10,100 | 1,423,000 | 0.76% | ||
| 39 | DIVERSIFIED REAL ASSET INC F | 80,067 | 1,380,000 | 0.73% | ||
| 40 | JAPAN SMALLER CAPTLZTN FD IN | 126,410 | 1,334,000 | 0.71% | ||
| 41 | SPECIAL OPPORTUNITIES FUND INC COM | 89,267 | 1,331,000 | 0.71% | ||
| 42 | AVIANCA HLDGS SA SPON ADR REP PFD | 192,368 | 1,247,000 | 0.66% | ||
| 43 | FOMENTO ECONOMICO MEXICANO S | 12,110 | 1,115,000 | 0.59% | ||
| 44 | POPULAR INC COM NEW | 29,000 | 1,108,000 | 0.59% | ||
| 45 | SPIRIT AIRLS INC | 26,000 | 1,106,000 | 0.59% | ||
| 46 | VIRTUS GLOBAL DIVID INCOME | 88,914 | 1,071,000 | 0.57% | ||
| 47 | NEXTERA ENERGY INC | 8,337 | 1,020,000 | 0.54% | ||
| 48 | GUGGENHEIM ENHANCED EQUITY S | 61,488 | 986,000 | 0.53% | ||
| 49 | GABELLI DIVID INCOME TR | 48,861 | 939,000 | 0.50% | ||
| 50 | APOLLO TACTICAL INCOME FD INCORPORATED | 60,320 | 933,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020749, filed 2016.11.14).
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.
