| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR GROWTH FD I | 1,082,538 | 5,651,000 | 3.51% | ||
| 2 | BOULDER GROWTH & INCOME FUND COM | 549,715 | 4,711,000 | 2.93% | ||
| 3 | LIBERTY ALL STAR EQUITY FD | 729,888 | 4,263,000 | 2.65% | ||
| 4 | SPECIAL OPPORTUNITIES FUND INC COM | 265,178 | 4,089,000 | 2.54% | ||
| 5 | SPROTT FOCUS TR INC | 559,749 | 4,064,000 | 2.53% | ||
| 6 | NUVEEN TX ADV TOTAL RET STRG | 297,021 | 4,022,000 | 2.50% | ||
| 7 | GABELLI DIVID INCOME TR | 189,001 | 4,005,000 | 2.49% | ||
| 8 | EATON VANCE RISK MNGD DIV EQ | 358,467 | 3,879,000 | 2.41% | ||
| 9 | PIONEER DIVERSIFIED HIGH INC | 189,006 | 3,296,000 | 2.05% | ||
| 10 | GABELLI EQUITY TR INC | 500,777 | 3,255,000 | 2.02% | ||
| 11 | FIRST TR DIVIDEND INCOME FD | 367,545 | 3,253,000 | 2.02% | ||
| 12 | DELAWARE ENHANCED GBL DIV & | 274,058 | 3,143,000 | 1.95% | ||
| 13 | WESTERN ASSET GLOBAL HIGH IN | 278,908 | 3,099,000 | 1.93% | ||
| 14 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 192,414 | 3,038,000 | 1.89% | ||
| 15 | EATON VANCE LTD COM | 192,687 | 2,773,000 | 1.72% | ||
| 16 | DREYFUS HIGH YIELD STRATEGIE | 699,794 | 2,554,000 | 1.59% | ||
| 17 | CALAMOS STRATEGIC TOTL RETN | 224,226 | 2,524,000 | 1.57% | ||
| 18 | LAZARD WORLD DIVID & INCOME | 193,693 | 2,448,000 | 1.52% | ||
| 19 | JOHN HANCOCK HDG EQ & INC FD | 147,938 | 2,429,000 | 1.51% | ||
| 20 | TRI CONTL CORP | 110,927 | 2,406,000 | 1.50% | ||
| 21 | CREDIT SUISSE ASSET MGMT INC | 744,228 | 2,389,000 | 1.49% | ||
| 22 | CALAMOS GBL DYN INCOME FUND COM | 267,594 | 2,352,000 | 1.46% | ||
| 23 | DUFF PHELPS UTIL CORP BD T | 238,849 | 2,334,000 | 1.45% | ||
| 24 | VOYA GLBL EQTY DIV PREM OP | 280,215 | 2,331,000 | 1.45% | ||
| 25 | DOUBLELINE INCOME SOLUTIONS | 113,066 | 2,244,000 | 1.40% | ||
| 26 | ABERDEEN GLOBAL INCOME FUND COM | 231,190 | 2,150,000 | 1.34% | ||
| 27 | ARES DYNAMIC CR ALLOCATION F | 131,307 | 2,135,000 | 1.33% | ||
| 28 | DELAWARE INVTS DIV & INCOME | 211,027 | 2,123,000 | 1.32% | ||
| 29 | ALLIANCEBERNSTEIN GLOBAL HIG | 160,476 | 2,017,000 | 1.25% | ||
| 30 | BLACKROCK CORPOR HI YLD FD I | 176,785 | 1,973,000 | 1.23% | ||
| 31 | FIRST TR ABERDEEN GLBL OPP F | 166,126 | 1,947,000 | 1.21% | ||
| 32 | CENTRAL SECS CORP | 88,404 | 1,927,000 | 1.20% | ||
| 33 | WESTERN ASSET GLB PTNRS INCO | 194,645 | 1,863,000 | 1.16% | ||
| 34 | EATON VANCE TX ADV GLBL DIV | 108,602 | 1,842,000 | 1.15% | ||
| 35 | FIRST TR STRATEGIC HIGH INC | 127,519 | 1,813,000 | 1.13% | ||
| 36 | EUROPEAN EQUITY FUND | 197,153 | 1,727,000 | 1.07% | ||
| 37 | BLACKSTONE GSO LNG SHRT CR I | 106,248 | 1,715,000 | 1.07% | ||
| 38 | ZWEIG FD | 110,763 | 1,704,000 | 1.06% | ||
| 39 | WESTERN ASSET HIGH INCOME OP | 316,728 | 1,685,000 | 1.05% | ||
| 40 | APOLLO TACTICAL INCOME FD INCORPORATED | 91,047 | 1,486,000 | 0.92% | ||
| 41 | EATON VANCE TAX MNGD BUY WRI | 113,508 | 1,454,000 | 0.90% | ||
| 42 | WESTERN ASSET HIGH INCM FD I | 178,904 | 1,437,000 | 0.89% | ||
| 43 | NUVEEN GLOBAL HIGH INCOME FD | 83,850 | 1,431,000 | 0.89% | ||
| 44 | ROYCE VALUE TR INC | 97,384 | 1,395,000 | 0.87% | ||
| 45 | NUVEEN DOW 30 DYNAMIC OVERWR | 87,594 | 1,329,000 | 0.83% | ||
| 46 | PIMCO DYNAMIC INCOME FD | 45,713 | 1,326,000 | 0.82% | ||
| 47 | INVESCO DYNAMIC CR OPPORTUNI | 108,009 | 1,293,000 | 0.80% | ||
| 48 | ROYCE MICRO CAP TR INC | 130,028 | 1,273,000 | 0.79% | ||
| 49 | WELLS FARGO MULTI SECTOR INC | 95,202 | 1,271,000 | 0.79% | ||
| 50 | KKR INCOME OPPORTUNITIES FD | 72,951 | 1,201,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000991, filed 2015.05.06).
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.
