| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIRTUS TOTAL RETURN FD | 48,659 | 217,000 | 0.14% | ||
| 102 | STONE HBR EMERG MKTS TL INC | 13,776 | 193,000 | 0.12% | ||
| 103 | COHEN & STEERS QUALITY RLTY | 16,781 | 179,000 | 0.11% | ||
| 104 | MEXICO EQUITY & INE FD | 13,970 | 172,000 | 0.11% | ||
| 105 | NEW GERMANY FD INC | 10,596 | 160,000 | 0.10% | ||
| 106 | NUVEEN DOW 30 DYNAMIC OVERWR | 10,000 | 148,000 | 0.09% | ||
| 107 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 12,319 | 148,000 | 0.09% | ||
| 108 | LMP REAL ESTATE INCOME FD INC COM | 12,558 | 147,000 | 0.09% | ||
| 109 | GABELLI HLTHCARE & WELLNESS | 12,424 | 140,000 | 0.09% | ||
| 110 | ABERDEEN ASIA PACIFIC INCOM | 27,000 | 134,000 | 0.08% | ||
| 111 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 15,282 | 119,000 | 0.07% | ||
| 112 | LATIN AMERN DISCOVERY FD INC | 11,332 | 116,000 | 0.07% | ||
| 113 | CBRE CLARION GLOBAL REAL EST | 12,000 | 96,000 | 0.06% | ||
| 114 | BLACKROCK DEBT STRAT FD INC COM | 12,288 | 44,000 | 0.03% |
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.
