| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LMP CAP & INCOME FD INC | 48,592 | 733,000 | 0.46% | ||
| 52 | NUVEEN SR INCOME FD | 116,828 | 748,000 | 0.47% | ||
| 53 | ALLIANCEBERNSTEIN GLOBAL HIG | 63,901 | 768,000 | 0.48% | ||
| 54 | ALPINE GLOBAL DYNAMIC DIVD F | 80,073 | 793,000 | 0.49% | ||
| 55 | COHEN STEERS CLOSED END OP | 68,794 | 832,000 | 0.52% | ||
| 56 | MANAGED HIGH YIELD PLUS FUND INC | 498,383 | 892,000 | 0.56% | ||
| 57 | NUVEEN NASDAQ 100 DYNAMIC OV | 48,563 | 896,000 | 0.56% | ||
| 58 | MADISON STRTG SECTOR PREM FD | 76,586 | 896,000 | 0.56% | ||
| 59 | PIMCO INCOME STRATEGY FUND II COM | 93,473 | 919,000 | 0.57% | ||
| 60 | INVESCO DYNAMIC CR OPPORTUNI | 88,622 | 1,029,000 | 0.64% | ||
| 61 | CALAMOS CONV OPPORTUNITIES & | 85,961 | 1,050,000 | 0.65% | ||
| 62 | ADVENT CLAY CONV SEC INCORPORATED FD II | 166,833 | 1,069,000 | 0.67% | ||
| 63 | WELLS FARGO GLOBAL DIVID OPP | 156,913 | 1,086,000 | 0.68% | ||
| 64 | BLACKROCK ENHANCED EQT DIV T | 145,731 | 1,163,000 | 0.73% | ||
| 65 | EATON VANCE ENHANCED EQUITY | 84,395 | 1,172,000 | 0.73% | ||
| 66 | First Trust/Aberdeen Global | 108,803 | 1,188,000 | 0.74% | ||
| 67 | VOYA GLBL EQTY DIV & PREM OP | 147,446 | 1,205,000 | 0.75% | ||
| 68 | HANCOCK JOHN INVS TR | 76,322 | 1,223,000 | 0.76% | ||
| 69 | PRUDENTIAL SHT DURATION HG YLD | 83,563 | 1,293,000 | 0.81% | ||
| 70 | WESTERN ASSET HIGH INCOME OP | 251,728 | 1,296,000 | 0.81% | ||
| 71 | EATON VANCE ENHANCED EQ INC | 100,139 | 1,315,000 | 0.82% | ||
| 72 | Barings Global Short Duration | 66,988 | 1,336,000 | 0.83% | ||
| 73 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 90,619 | 1,373,000 | 0.86% | ||
| 74 | PRUDENTIAL GLB SHT DUR HG YL | 90,976 | 1,374,000 | 0.86% | ||
| 75 | EUROPEAN EQUITY FUND | 168,418 | 1,433,000 | 0.89% | ||
| 76 | NEUBERGER BERMAN HIGH YIELD | 128,044 | 1,508,000 | 0.94% | ||
| 77 | CALAMOS STRATEGIC TOTL RETN | 157,548 | 1,728,000 | 1.08% | ||
| 78 | WELLS FARGO MULTI SECTOR INC | 141,326 | 1,789,000 | 1.12% | ||
| 79 | WELLS FARGO INCOME OPPORTUNI | 216,560 | 1,791,000 | 1.12% | ||
| 80 | KKR INCOME OPPORTUNITIES FD | 116,226 | 1,832,000 | 1.14% | ||
| 81 | BLACKSTONE GSO LNG SHRT CR I | 125,452 | 1,943,000 | 1.21% | ||
| 82 | ABERDEEN GLOBAL INCOME FD IN | 231,044 | 1,987,000 | 1.24% | ||
| 83 | ROYCE MICRO CAP TR INC | 220,539 | 2,033,000 | 1.27% | ||
| 84 | APOLLO TACTICAL INCOME FD INCORPORATED | 135,908 | 2,143,000 | 1.34% | ||
| 85 | IVY HIGH INC OPPORTUNITIES F | 148,371 | 2,217,000 | 1.38% | ||
| 86 | ARES DYNAMIC CR ALLOCATION F | 146,969 | 2,253,000 | 1.40% | ||
| 87 | NUVEEN TAX ADVANTAGED DIVID | 143,032 | 2,267,000 | 1.41% | ||
| 88 | CENTRAL SECS CORP COM | 107,481 | 2,293,000 | 1.43% | ||
| 89 | CREDIT SUISSE ASSET MGMT INC | 717,365 | 2,296,000 | 1.43% | ||
| 90 | GENERAL AMERN INVS CO INC | 68,041 | 2,369,000 | 1.48% | ||
| 91 | ROYCE VALUE TR INC | 173,164 | 2,388,000 | 1.49% | ||
| 92 | WESTERN ASSET GLB PTNRS INCO | 272,768 | 2,501,000 | 1.56% | ||
| 93 | FIRST TR STRATEGIC HIGH INC | 198,003 | 2,620,000 | 1.63% | ||
| 94 | WESTERN ASSET HIGH INCM FD I | 371,753 | 2,803,000 | 1.75% | ||
| 95 | GABELLI EQUITY TR INC | 456,560 | 2,858,000 | 1.78% | ||
| 96 | LIBERTY ALL STAR GROWTH FD I | 564,302 | 2,906,000 | 1.81% | ||
| 97 | Lazard World Dividend & Income | 260,235 | 3,034,000 | 1.89% | ||
| 98 | TRI CONTL CORP | 147,258 | 3,120,000 | 1.95% | ||
| 99 | DREYFUS HIGH YIELD STRATEGIE | 934,733 | 3,122,000 | 1.95% | ||
| 100 | EATON VANCE LTD DURATION INC | 233,217 | 3,141,000 | 1.96% |
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.
