| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR GROWTH FD I | 967,880 | 4,994,000 | 3.20% | ||
| 2 | NUVEEN TX ADV TOTAL RET STRG | 357,507 | 4,751,000 | 3.04% | ||
| 3 | EATON VANCE TX ADV GLBL DIV | 287,166 | 4,643,000 | 2.97% | ||
| 4 | DENALI FD INC | 201,151 | 4,544,000 | 2.91% | ||
| 5 | DOUBLELINE INCOME SOLUTIONS | 204,968 | 4,079,000 | 2.61% | ||
| 6 | LIBERTY ALL STAR EQUITY FD | 664,744 | 3,975,000 | 2.54% | ||
| 7 | TRI CONTL CORP | 167,125 | 3,578,000 | 2.29% | ||
| 8 | CALAMOS STRATEGIC TOTL RETN | 310,336 | 3,550,000 | 2.27% | ||
| 9 | ZWEIG FD | 222,322 | 3,437,000 | 2.20% | ||
| 10 | EATON VANCE LTD COM | 214,783 | 3,033,000 | 1.94% | ||
| 11 | EATON VANCE RISK MNGD DIV EQ | 282,563 | 3,012,000 | 1.93% | ||
| 12 | FIRST TR DIVIDEND INCOME FD | 324,104 | 3,001,000 | 1.92% | ||
| 13 | BLACKROCK GLOBAL OPP EQTY TR | 215,489 | 2,829,000 | 1.81% | ||
| 14 | DELAWARE ENHANCED GBL DIV & | 244,143 | 2,751,000 | 1.76% | ||
| 15 | VOYA GLBL EQTY DIV PREM OP | 329,354 | 2,740,000 | 1.75% | ||
| 16 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 171,527 | 2,696,000 | 1.72% | ||
| 17 | GABELLI EQUITY TR INC | 416,450 | 2,694,000 | 1.72% | ||
| 18 | EUROPEAN EQUITY FUND | 294,998 | 2,428,000 | 1.55% | ||
| 19 | ALLIANZGI DIVIDEND INT PRM | 146,360 | 2,342,000 | 1.50% | ||
| 20 | WESTERN ASSET GLOBAL HIGH IN | 210,323 | 2,335,000 | 1.49% | ||
| 21 | SPECIAL OPPORTUNITIES FUND INC COM | 150,733 | 2,317,000 | 1.48% | ||
| 22 | EATON VANCE TAX MANAGED GLOB | 200,398 | 2,208,000 | 1.41% | ||
| 23 | Sprott Focus Trust | 298,331 | 2,169,000 | 1.39% | ||
| 24 | CENTRAL SECS CORP | 95,449 | 2,097,000 | 1.34% | ||
| 25 | PIMCO INCOME STRATEGY FUND II COM | 206,444 | 2,025,000 | 1.30% | ||
| 26 | NUVEEN TAX ADVANTAGED DIVID | 121,402 | 1,961,000 | 1.25% | ||
| 27 | NUVEEN S&P 500 BUY-WRITE INC | 161,674 | 1,958,000 | 1.25% | ||
| 28 | ALLIANCEBERNSTEIN GLOBAL HIG | 154,370 | 1,919,000 | 1.23% | ||
| 29 | DUFF PHELPS UTIL CORP BD T | 193,546 | 1,899,000 | 1.21% | ||
| 30 | ABERDEEN GLOBAL INCOME FUND COM | 185,948 | 1,787,000 | 1.14% | ||
| 31 | WESTERN ASSET GLB PTNRS INCO | 169,300 | 1,659,000 | 1.06% | ||
| 32 | PIONEER DIVERSIFIED HIGH INC | 91,987 | 1,633,000 | 1.04% | ||
| 33 | AVENUE INCOME | 107,719 | 1,628,000 | 1.04% | ||
| 34 | BLACKSTONE GSO LNG SHRT CR I | 102,496 | 1,592,000 | 1.02% | ||
| 35 | JOHN HANCOCK HDG EQ & INC FD | 96,312 | 1,572,000 | 1.01% | ||
| 36 | FIRST TR HIGH INCOME L/S FD | 98,247 | 1,572,000 | 1.01% | ||
| 37 | BLACKROCK ENH CAP & INC FD INC COM | 111,634 | 1,560,000 | 1.00% | ||
| 38 | FIRST TR ABERDEEN GLBL OPP F | 128,847 | 1,551,000 | 0.99% | ||
| 39 | MADISON COVERED CALL EQUIT | 186,891 | 1,521,000 | 0.97% | ||
| 40 | SOURCE CAP INC | 21,182 | 1,513,000 | 0.97% | ||
| 41 | KKR INCOME OPPORTUNITIES FD | 91,276 | 1,477,000 | 0.94% | ||
| 42 | LAZARD WORLD DIVID & INCOME | 111,167 | 1,456,000 | 0.93% | ||
| 43 | DELAWARE INVTS DIV & INCOME | 144,994 | 1,428,000 | 0.91% | ||
| 44 | ABERDEEN ASIA PACIFIC INCOME | 244,998 | 1,360,000 | 0.87% | ||
| 45 | Wells Fargo Income Opportunities Fund | 152,340 | 1,354,000 | 0.87% | ||
| 46 | GUGGENHEIM ENHNCD EQTY INCM | 152,612 | 1,319,000 | 0.84% | ||
| 47 | ARES DYNAMIC CR ALLOCATION F | 79,677 | 1,260,000 | 0.81% | ||
| 48 | CREDIT SUISSE ASSET MGMT INC | 368,742 | 1,213,000 | 0.78% | ||
| 49 | CLOUGH GLOBAL DIVND AND INC | 80,652 | 1,191,000 | 0.76% | ||
| 50 | CLOUGH GLOBAL OPPORTUNITIES | 90,350 | 1,158,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000328, filed 2015.02.10).
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.
