| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOULDER GROWTH & INCOME FUND COM | 1,718,039 | 15,359,000 | 7.10% | ||
| 2 | NEXPOINT STRATEGIC OPPORTES | 554,056 | 12,616,000 | 5.84% | ||
| 3 | BLACKROCK SCIENCE & TECH TR | 551,597 | 9,896,000 | 4.58% | ||
| 4 | PIMCO DYNAMIC CR INCOME FD | 485,235 | 9,811,000 | 4.54% | ||
| 5 | TEKLA HEALTHCARE OPPORTUNITI | 503,007 | 7,807,000 | 3.61% | ||
| 6 | ADAMS DIVERSIFIED EQUITY FD | 539,147 | 6,853,000 | 3.17% | ||
| 7 | CENTRAL SECS CORP | 269,046 | 5,863,000 | 2.71% | ||
| 8 | TEKLA WORLD HEALTHCARE FD | 443,894 | 5,700,000 | 2.64% | ||
| 9 | ALPINE TOTAL DYNAMIC DIVID F | 733,306 | 5,558,000 | 2.57% | ||
| 10 | LIBERTY ALL STAR EQUITY FD | 1,053,338 | 5,435,000 | 2.51% | ||
| 11 | TRI CONTL CORP | 222,821 | 4,913,000 | 2.27% | ||
| 12 | HERZFELD CARIBBEAN BASIN FD COM | 665,494 | 4,472,000 | 2.07% | ||
| 13 | GENERAL AMERN INVS CO INC | 130,884 | 4,081,000 | 1.89% | ||
| 14 | TORTOISE PIPELINE & ENERGY FD | 182,257 | 3,930,000 | 1.82% | ||
| 15 | MASTEC INC | 101,927 | 3,899,000 | 1.80% | ||
| 16 | ADAM NAT RES FD INC | 186,470 | 3,761,000 | 1.74% | ||
| 17 | ROYAL CARIBBEAN GROUP | 41,413 | 3,398,000 | 1.57% | ||
| 18 | COPA HOLDINGS INC | 32,273 | 2,931,000 | 1.36% | ||
| 19 | ALPINE GLOBAL DYNAMIC DIVD F | 328,271 | 2,879,000 | 1.33% | ||
| 20 | FIRST TR DYNAMIC EUROPE EQT | 167,196 | 2,595,000 | 1.20% | ||
| 21 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 190,770 | 2,591,000 | 1.20% | ||
| 22 | PIMCO ETF TR | 25,380 | 2,572,000 | 1.19% | ||
| 23 | ABERDEEN JAPAN EQUITY FD INC | 345,526 | 2,545,000 | 1.18% | ||
| 24 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 279,872 | 2,477,000 | 1.15% | ||
| 25 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 57,943 | 2,464,000 | 1.14% | ||
| 26 | GABELLI HLTHCARE WELLNESS | 257,822 | 2,433,000 | 1.13% | ||
| 27 | FIRST TR ENERGY INFRASTRCTR | 123,969 | 2,237,000 | 1.03% | ||
| 28 | CARNIVAL CORP | 41,400 | 2,155,000 | 1.00% | ||
| 29 | LENNAR | 49,500 | 2,125,000 | 0.98% | ||
| 30 | SEABOARD CORP COM | 535 | 2,114,000 | 0.98% | ||
| 31 | ROYCE VALUE TR INC | 154,242 | 2,065,000 | 0.96% | ||
| 32 | AVIANCA HLDGS SA SPON ADR REP PFD | 211,569 | 2,040,000 | 0.94% | ||
| 33 | RMR REAL ESTATE INCOME FUND | 97,567 | 1,996,000 | 0.92% | ||
| 34 | CEMEX SAB DE CV | 236,198 | 1,897,000 | 0.88% | ||
| 35 | SOURCE CAP INC | 50,048 | 1,799,000 | 0.83% | ||
| 36 | AVENUE INCOME | 122,735 | 1,648,000 | 0.76% | ||
| 37 | JAPAN SMALLER CAPTLZTN FD IN | 167,384 | 1,628,000 | 0.75% | ||
| 38 | NEW GERMANY FD INC COM | 122,616 | 1,603,000 | 0.74% | ||
| 39 | SPIRIT AIRLS INC | 26,000 | 1,504,000 | 0.70% | ||
| 40 | WATSCO INC | 10,100 | 1,496,000 | 0.69% | ||
| 41 | ALLIANZGI DIVIDEND INT PRM | 115,788 | 1,460,000 | 0.68% | ||
| 42 | CONSOLIDATED WATER CO INC ORD | 129,538 | 1,405,000 | 0.65% | ||
| 43 | NUVEEN S&P 500 BUY-WRITE INC | 107,686 | 1,370,000 | 0.63% | ||
| 44 | COHEN & STEERS INFRASTRUCTUR | 67,453 | 1,306,000 | 0.60% | ||
| 45 | POPULAR INC COM NEW | 29,000 | 1,271,000 | 0.59% | ||
| 46 | TORTOISE POWER | 55,206 | 1,224,000 | 0.57% | ||
| 47 | DIVERSIFIED REAL ASSET INC F | 77,312 | 1,205,000 | 0.56% | ||
| 48 | COHEN & STEERS MLP INC & ENR | 108,534 | 1,182,000 | 0.55% | ||
| 49 | APOLLO TACTICAL INCOME FD INCORPORATED | 70,779 | 1,094,000 | 0.51% | ||
| 50 | VIRTUS GLOBAL DIVID INCOME | 90,190 | 1,086,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002083, filed 2017.02.14).
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.
