| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR EQUITY FD | 801,249 | 4,816,000 | 2.93% | ||
| 2 | TRI CONTL CORP | 211,582 | 4,439,000 | 2.70% | ||
| 3 | CLOUGH GLOBAL OPPORTUNITIES | 328,048 | 4,265,000 | 2.59% | ||
| 4 | DENALI FD INC | 196,474 | 4,216,000 | 2.56% | ||
| 5 | GENERAL AMERN INVS CO INC | 113,927 | 4,195,000 | 2.55% | ||
| 6 | COHEN STEERS TOTAL RETURN | 334,656 | 4,148,000 | 2.52% | ||
| 7 | EATON VANCE TAX ADVT DIV INC | 182,585 | 3,780,000 | 2.30% | ||
| 8 | EATON VANCE TX ADV GLBL DIV | 193,647 | 3,404,000 | 2.07% | ||
| 9 | GABELLI DIVID INCOME TR | 140,711 | 3,082,000 | 1.87% | ||
| 10 | DELAWARE ENHANCED GBL DIV & | 236,034 | 3,000,000 | 1.82% | ||
| 11 | SOURCE CAP INC | 42,403 | 2,967,000 | 1.80% | ||
| 12 | EATON VANCE TAX-MANAGED GLOBAL COM | 255,843 | 2,653,000 | 1.61% | ||
| 13 | BLACKSTONE GSO LNG SHRT CR I | 149,332 | 2,648,000 | 1.61% | ||
| 14 | NUVEEN S&P 500 BUY-WRITE INC | 199,349 | 2,613,000 | 1.59% | ||
| 15 | EUROPEAN EQUITY FUND | 286,457 | 2,581,000 | 1.57% | ||
| 16 | VOYA GLBL ADV & PREM OPP FD | 207,643 | 2,560,000 | 1.56% | ||
| 17 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 135,511 | 2,343,000 | 1.42% | ||
| 18 | CENTRAL SECS CORP | 96,324 | 2,259,000 | 1.37% | ||
| 19 | ARES DYNAMIC CR ALLOCATION F | 123,912 | 2,256,000 | 1.37% | ||
| 20 | KKR INCOME OPPORTUNITIES FD | 116,624 | 2,175,000 | 1.32% | ||
| 21 | NUVEEN CORE EQUITY ALPHA FD | 119,378 | 2,169,000 | 1.32% | ||
| 22 | CREDIT SUISSE ASSET MGMT INC | 593,407 | 2,166,000 | 1.32% | ||
| 23 | FIRST TR HIGH INCOME L/S FD | 118,049 | 2,143,000 | 1.30% | ||
| 24 | BLACKROCK CORPOR HI YLD FD I | 174,287 | 2,142,000 | 1.30% | ||
| 25 | AVENUE INCOME | 117,315 | 2,109,000 | 1.28% | ||
| 26 | ADAMS DIVERSIFIED EQUITY FD | 152,353 | 2,095,000 | 1.27% | ||
| 27 | SPECIAL OPPORTUNITIES FUND INC COM | 124,129 | 2,073,000 | 1.26% | ||
| 28 | NEW GERMANY FD INC COM | 110,555 | 2,064,000 | 1.25% | ||
| 29 | MFS CHARTER INCOME TR | 215,476 | 1,991,000 | 1.21% | ||
| 30 | NUVEEN SR INCOME FD | 268,665 | 1,894,000 | 1.15% | ||
| 31 | EATON VANCE ENHANCED EQUITY | 136,908 | 1,843,000 | 1.12% | ||
| 32 | PIMCO INCOME STRATEGY FUND II COM | 156,678 | 1,733,000 | 1.05% | ||
| 33 | EATON VANCE SR INCOME TR | 237,866 | 1,620,000 | 0.98% | ||
| 34 | FRANKLIN UNVL TR | 208,895 | 1,573,000 | 0.96% | ||
| 35 | Sprott Focus Trust | 179,485 | 1,535,000 | 0.93% | ||
| 36 | COHEN STEERS CLOSED END OP | 111,642 | 1,509,000 | 0.92% | ||
| 37 | Wells Fargo Income Opportunities Fund | 155,857 | 1,490,000 | 0.91% | ||
| 38 | WESTERN ASSET GLB PTNRS INCO | 130,357 | 1,457,000 | 0.89% | ||
| 39 | BLACKROCK FLOATING RATE INCO | 98,219 | 1,439,000 | 0.87% | ||
| 40 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 79,153 | 1,407,000 | 0.86% | ||
| 41 | FIRST TR DIVIDEND INCOME FD | 147,599 | 1,384,000 | 0.84% | ||
| 42 | GUGGENHEIM EQ WEIGHT ENHANC | 67,856 | 1,359,000 | 0.83% | ||
| 43 | INVESCO DYNAMIC CR OPPORTUNI | 100,465 | 1,301,000 | 0.79% | ||
| 44 | WESTERN ASSET HGH YLD DFNDFD | 72,384 | 1,296,000 | 0.79% | ||
| 45 | INVESCO HIGH INCOME TR II | 72,607 | 1,244,000 | 0.76% | ||
| 46 | DWS MULTI MKT INCOME TR | 126,162 | 1,195,000 | 0.73% | ||
| 47 | HANCOCK JOHN PFD INCOME FD I | 64,383 | 1,153,000 | 0.70% | ||
| 48 | EATON VANCE LTD COM | 73,474 | 1,145,000 | 0.70% | ||
| 49 | ADVENT CLAYMORE CV SECS & INCORPORATED | 59,002 | 1,112,000 | 0.68% | ||
| 50 | LIBERTY ALL STAR GROWTH FD I | 203,273 | 1,102,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001309, filed 2014.08.04).
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.
