| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR EQUITY FD | 758,032 | 4,419,000 | 2.86% | ||
| 2 | DENALI FD INC | 192,048 | 4,169,000 | 2.70% | ||
| 3 | TRI CONTL CORP | 188,382 | 3,932,000 | 2.55% | ||
| 4 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 240,861 | 3,895,000 | 2.52% | ||
| 5 | NUVEEN CORE EQUITY ALPHA FD | 205,728 | 3,532,000 | 2.29% | ||
| 6 | LIBERTY ALL STAR GROWTH FD I | 685,069 | 3,494,000 | 2.26% | ||
| 7 | CLOUGH GLOBAL OPPORTUNITIES | 281,534 | 3,359,000 | 2.17% | ||
| 8 | GENERAL AMERN INVS CO INC | 90,007 | 3,336,000 | 2.16% | ||
| 9 | AVENUE INCOME | 196,302 | 3,298,000 | 2.13% | ||
| 10 | BLACKROCK GLOBAL OPP EQTY TR | 226,501 | 3,196,000 | 2.07% | ||
| 11 | COHEN STEERS TOTAL RETURN | 260,880 | 3,118,000 | 2.02% | ||
| 12 | NUVEEN TX ADV TOTAL RET STRG | 199,027 | 2,757,000 | 1.78% | ||
| 13 | DELAWARE ENHANCED GBL DIV & | 222,103 | 2,670,000 | 1.73% | ||
| 14 | CREDIT SUISSE ASSET MGMT INC | 775,004 | 2,651,000 | 1.72% | ||
| 15 | EATON VANCE TAX ADVT DIV INC | 128,567 | 2,596,000 | 1.68% | ||
| 16 | SOURCE CAP INC | 39,073 | 2,539,000 | 1.64% | ||
| 17 | BLACKSTONE GSO LNG SHRT CR I | 150,683 | 2,516,000 | 1.63% | ||
| 18 | EUROPEAN EQUITY FUND | 302,558 | 2,484,000 | 1.61% | ||
| 19 | ARES DYNAMIC CR ALLOCATION F | 144,970 | 2,470,000 | 1.60% | ||
| 20 | FIRST TR DIVIDEND INCOME FD | 271,108 | 2,454,000 | 1.59% | ||
| 21 | SPECIAL OPPORTUNITIES FUND INC COM | 147,057 | 2,451,000 | 1.59% | ||
| 22 | MFS CHARTER INCOME TR | 273,464 | 2,423,000 | 1.57% | ||
| 23 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 142,973 | 2,399,000 | 1.55% | ||
| 24 | NUVEEN TAX ADVANTAGED DIVID | 154,796 | 2,395,000 | 1.55% | ||
| 25 | ADAMS DIVERSIFIED EQUITY FD | 158,549 | 2,210,000 | 1.43% | ||
| 26 | EATON VANCE LTD COM | 147,060 | 2,144,000 | 1.39% | ||
| 27 | NUVEEN S P 500 DYNAMIC OVERW | 151,255 | 2,127,000 | 1.38% | ||
| 28 | CENTRAL SECS CORP | 91,211 | 2,096,000 | 1.36% | ||
| 29 | INVESCO HIGH INCOME TR II | 134,112 | 2,087,000 | 1.35% | ||
| 30 | DELAWARE INVTS DIV & INCOME | 210,487 | 2,073,000 | 1.34% | ||
| 31 | FIRST TR HIGH INCOME L/S FD | 114,354 | 1,954,000 | 1.26% | ||
| 32 | NUVEEN SR INCOME FD | 287,920 | 1,926,000 | 1.25% | ||
| 33 | EATON VANCE TAX MANAGED DIVE | 164,807 | 1,880,000 | 1.22% | ||
| 34 | EATON VANCE TX ADV GLBL DIV | 103,991 | 1,770,000 | 1.15% | ||
| 35 | MADISON COVERED CALL EQUIT | 205,037 | 1,722,000 | 1.11% | ||
| 36 | PIMCO INCOME STRATEGY FUND II COM | 162,296 | 1,709,000 | 1.11% | ||
| 37 | FRANKLIN UNVL TR | 241,952 | 1,699,000 | 1.10% | ||
| 38 | DUFF PHELPS UTIL CORP BD T | 170,481 | 1,669,000 | 1.08% | ||
| 39 | CLOUGH GLOBAL DIVND AND INC | 115,491 | 1,653,000 | 1.07% | ||
| 40 | NUVEEN GLOBAL EQUITY INCOME | 119,267 | 1,593,000 | 1.03% | ||
| 41 | MADISON STRTG SECTOR PREM FD | 128,102 | 1,587,000 | 1.03% | ||
| 42 | Wells Fargo Income Opportunities Fund | 166,443 | 1,506,000 | 0.97% | ||
| 43 | WESTERN ASSET HGH YLD DFNDFD | 88,853 | 1,476,000 | 0.96% | ||
| 44 | APOLLO TACTICAL INCOME FD INCORPORATED | 84,555 | 1,463,000 | 0.95% | ||
| 45 | Nuveen Quality PFD Income Fd | 177,221 | 1,444,000 | 0.93% | ||
| 46 | PRUDENTIAL SHT DURATION HG YLD | 77,014 | 1,288,000 | 0.83% | ||
| 47 | WESTERN ASSET GLB PTNRS INCO | 120,091 | 1,249,000 | 0.81% | ||
| 48 | INVESCO DYNAMIC CR OPPORTUNI | 99,865 | 1,233,000 | 0.80% | ||
| 49 | DEUTSCHE MULTI-MKT INCOME TR | 138,860 | 1,230,000 | 0.80% | ||
| 50 | HANCOCK JOHN PFD INCOME FD I | 67,610 | 1,184,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001703, filed 2014.11.10).
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.
