| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR EQUITY FD | 727,368 | 4,277,000 | 2.81% | ||
| 2 | NUVEEN TAX ADVANTAGED DIVID | 268,397 | 4,106,000 | 2.70% | ||
| 3 | TRI CONTL CORP | 195,772 | 3,931,000 | 2.58% | ||
| 4 | DENALI FD INC | 188,215 | 3,851,000 | 2.53% | ||
| 5 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 220,141 | 3,775,000 | 2.48% | ||
| 6 | COHEN & STEERS DIV MJRS FDIN | 215,268 | 3,324,000 | 2.18% | ||
| 7 | DELAWARE INVTS DIV & INCOME | 342,680 | 3,279,000 | 2.15% | ||
| 8 | GUGGENHEIM EQ WEIGHT ENHANC | 171,436 | 3,226,000 | 2.12% | ||
| 9 | EATON VANCE TAX ADVT DIV INC | 163,762 | 3,220,000 | 2.11% | ||
| 10 | EATON VANCE TX ADV GLBL DIV | 185,038 | 3,103,000 | 2.04% | ||
| 11 | CALAMOS STRATEGIC TOTL RETN | 250,621 | 2,787,000 | 1.83% | ||
| 12 | BLACKSTONE GSO LNG SHRT CR I | 153,712 | 2,707,000 | 1.78% | ||
| 13 | FIRST TR HIGH INCOME L/S FD | 148,157 | 2,627,000 | 1.73% | ||
| 14 | KKR INCOME OPPORTUNITIES FD | 144,763 | 2,585,000 | 1.70% | ||
| 15 | BLACKROCK ENHANCED EQT DIV T | 324,949 | 2,580,000 | 1.69% | ||
| 16 | PIMCO INCOME STRATEGY FUND II COM | 242,171 | 2,519,000 | 1.65% | ||
| 17 | ING Global Adv & Premium Opp | 209,420 | 2,505,000 | 1.65% | ||
| 18 | ARES DYNAMIC CR ALLOCATION F | 132,109 | 2,394,000 | 1.57% | ||
| 19 | PIMCO INCOME STRATEGY FD | 204,025 | 2,393,000 | 1.57% | ||
| 20 | SOURCE CAP INC | 34,041 | 2,338,000 | 1.54% | ||
| 21 | DELAWARE ENHANCED GBL DIV & | 174,586 | 2,147,000 | 1.41% | ||
| 22 | EUROPEAN EQUITY FUND | 236,568 | 2,143,000 | 1.41% | ||
| 23 | GABELLI DIVID INCOME TR | 91,571 | 2,012,000 | 1.32% | ||
| 24 | COHEN & STEERS LTD DUR PFD INC COM | 83,228 | 1,981,000 | 1.30% | ||
| 25 | CREDIT SUISSE ASSET MGMT INC | 540,010 | 1,949,000 | 1.28% | ||
| 26 | CENTRAL SECS CORP | 85,863 | 1,921,000 | 1.26% | ||
| 27 | NUVEEN S&P 500 BUY-WRITE INC | 145,381 | 1,838,000 | 1.21% | ||
| 28 | COHEN STEERS CLOSED END OP | 143,059 | 1,838,000 | 1.21% | ||
| 29 | EATON VANCE TAX ADVANTAGED G | 74,063 | 1,792,000 | 1.18% | ||
| 30 | NUVEEN SR INCOME FD | 246,865 | 1,768,000 | 1.16% | ||
| 31 | EATON VANCE SR INCOME TR | 243,266 | 1,679,000 | 1.10% | ||
| 32 | ROYCE VALUE TR INC | 105,817 | 1,665,000 | 1.09% | ||
| 33 | BROOKFIELD MORTGAGE | 94,932 | 1,597,000 | 1.05% | ||
| 34 | INVESCO HIGH INCOME TR II | 93,818 | 1,550,000 | 1.02% | ||
| 35 | GENERAL AMERN INVS CO INC | 43,402 | 1,529,000 | 1.00% | ||
| 36 | NEW GERMANY FD INC COM | 78,355 | 1,525,000 | 1.00% | ||
| 37 | BLACKROCK FLOATING RATE INCO | 104,319 | 1,520,000 | 1.00% | ||
| 38 | NUVEEN EQUITY PREM ADVANTAGE FD COM | 118,038 | 1,498,000 | 0.98% | ||
| 39 | EATON VANCE LTD COM | 97,409 | 1,485,000 | 0.98% | ||
| 40 | BROOKFIELD GLOBL LISTED INFR | 68,565 | 1,466,000 | 0.96% | ||
| 41 | FRANKLIN UNVL TR | 202,438 | 1,456,000 | 0.96% | ||
| 42 | WESTERN ASSET GLB PTNRS INCO | 125,360 | 1,374,000 | 0.90% | ||
| 43 | ZWEIG FD | 85,613 | 1,300,000 | 0.85% | ||
| 44 | Sprott Focus Trust | 161,478 | 1,285,000 | 0.84% | ||
| 45 | INVESCO DYNAMIC CR OPPORTUNI | 97,443 | 1,261,000 | 0.83% | ||
| 46 | BLACKROCK DIVID INCOME TR | 93,745 | 1,223,000 | 0.80% | ||
| 47 | CALAMOS GBL DYN INCOME FUND COM | 135,271 | 1,217,000 | 0.80% | ||
| 48 | AVENUE INCOME | 68,909 | 1,213,000 | 0.80% | ||
| 49 | ADAMS DIVERSIFIED EQUITY FD | 93,172 | 1,209,000 | 0.79% | ||
| 50 | ALLIANZGI EQUITY CONV INCO | 61,383 | 1,194,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000945, filed 2014.05.07).
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.
