| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR DIVIDEND INCOME FD | 593,550 | 5,027,000 | 3.13% | ||
| 2 | NUVEEN CORE EQUITY ALPHA FD | 312,563 | 4,951,000 | 3.09% | ||
| 3 | NUVEEN TX ADV TOTAL RET STRG | 347,766 | 4,524,000 | 2.82% | ||
| 4 | PIMCO INCOME STRATEGY FD | 416,011 | 4,518,000 | 2.82% | ||
| 5 | SPROTT FOCUS TR INC | 600,185 | 4,249,000 | 2.65% | ||
| 6 | SPECIAL OPPORTUNITIES FUND INC COM | 269,116 | 4,115,000 | 2.57% | ||
| 7 | GABELLI DIVID INCOME TR | 191,030 | 3,977,000 | 2.48% | ||
| 8 | WESTERN ASSET GLOBAL HIGH IN | 374,895 | 3,876,000 | 2.42% | ||
| 9 | PIONEER DIVERSIFIED HIGH INC | 226,374 | 3,699,000 | 2.31% | ||
| 10 | DELAWARE ENHANCED GBL DIV & | 318,953 | 3,448,000 | 2.15% | ||
| 11 | ZWEIG FD | 232,153 | 3,413,000 | 2.13% | ||
| 12 | BOULDER GROWTH & INCOME FUND COM | 391,491 | 3,304,000 | 2.06% | ||
| 13 | ALLIANZGI DIVIDEND INT PRM | 212,504 | 3,213,000 | 2.00% | ||
| 14 | LIBERTY ALL STAR EQUITY FD | 550,249 | 3,164,000 | 1.97% | ||
| 15 | EATON VANCE LTD COM | 233,217 | 3,141,000 | 1.96% | ||
| 16 | DREYFUS HIGH YIELD STRATEGIE | 934,733 | 3,122,000 | 1.95% | ||
| 17 | TRI CONTL CORP | 147,258 | 3,120,000 | 1.95% | ||
| 18 | LAZARD WORLD DIVID & INCOME | 260,235 | 3,034,000 | 1.89% | ||
| 19 | LIBERTY ALL STAR GROWTH FD I | 564,302 | 2,906,000 | 1.81% | ||
| 20 | GABELLI EQUITY TR INC | 456,560 | 2,858,000 | 1.78% | ||
| 21 | WESTERN ASSET HIGH INCM FD I | 371,753 | 2,803,000 | 1.75% | ||
| 22 | FIRST TR STRATEGIC HIGH INC | 198,003 | 2,620,000 | 1.63% | ||
| 23 | WESTERN ASSET GLB PTNRS INCO | 272,768 | 2,501,000 | 1.56% | ||
| 24 | ROYCE VALUE TR INC | 173,164 | 2,388,000 | 1.49% | ||
| 25 | GENERAL AMERN INVS CO INC | 68,041 | 2,369,000 | 1.48% | ||
| 26 | CREDIT SUISSE ASSET MGMT INC | 717,365 | 2,296,000 | 1.43% | ||
| 27 | CENTRAL SECS CORP | 107,481 | 2,293,000 | 1.43% | ||
| 28 | NUVEEN TAX ADVANTAGED DIVID | 143,032 | 2,267,000 | 1.41% | ||
| 29 | ARES DYNAMIC CR ALLOCATION F | 146,969 | 2,253,000 | 1.40% | ||
| 30 | IVY HIGH INC OPPORTUNITIES F | 148,371 | 2,217,000 | 1.38% | ||
| 31 | APOLLO TACTICAL INCOME FD INCORPORATED | 135,908 | 2,143,000 | 1.34% | ||
| 32 | ROYCE MICRO CAP TR INC | 220,539 | 2,033,000 | 1.27% | ||
| 33 | ABERDEEN GLOBAL INCOME FUND COM | 231,044 | 1,987,000 | 1.24% | ||
| 34 | BLACKSTONE GSO LNG SHRT CR I | 125,452 | 1,943,000 | 1.21% | ||
| 35 | KKR INCOME OPPORTUNITIES FD | 116,226 | 1,832,000 | 1.14% | ||
| 36 | Wells Fargo Income Opportunities Fund | 216,560 | 1,791,000 | 1.12% | ||
| 37 | WELLS FARGO MULTI SECTOR INC | 141,326 | 1,789,000 | 1.12% | ||
| 38 | CALAMOS STRATEGIC TOTL RETN | 157,548 | 1,728,000 | 1.08% | ||
| 39 | NEUBERGER BERMAN HIGH YIELD | 128,044 | 1,508,000 | 0.94% | ||
| 40 | EUROPEAN EQUITY FUND | 168,418 | 1,433,000 | 0.89% | ||
| 41 | PRUDENTIAL GLB SHT DUR HG YL | 90,976 | 1,374,000 | 0.86% | ||
| 42 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 90,619 | 1,373,000 | 0.86% | ||
| 43 | Barings Global Short Duration | 66,988 | 1,336,000 | 0.83% | ||
| 44 | EATON VANCE ENHANCED EQ INC | 100,139 | 1,315,000 | 0.82% | ||
| 45 | WESTERN ASSET HIGH INCOME OP | 251,728 | 1,296,000 | 0.81% | ||
| 46 | PRUDENTIAL SHT DURATION HG YLD | 83,563 | 1,293,000 | 0.81% | ||
| 47 | HANCOCK JOHN INVS TR | 76,322 | 1,223,000 | 0.76% | ||
| 48 | VOYA GLBL EQTY DIV PREM OP | 147,446 | 1,205,000 | 0.75% | ||
| 49 | FIRST TR ABERDEEN GLBL OPP F | 108,803 | 1,188,000 | 0.74% | ||
| 50 | EATON VANCE ENHANCED EQUITY | 84,395 | 1,172,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001403, filed 2015.07.29).
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.
