| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER DIVERSIFIED HIGH INC | 321,302 | 4,746,000 | 3.56% | ||
| 2 | PIMCO INCOME STRATEGY FD | 482,440 | 4,670,000 | 3.50% | ||
| 3 | GABELLI DIVID INCOME TR | 253,253 | 4,447,000 | 3.33% | ||
| 4 | CALAMOS STRATEGIC TOTL RETN | 476,384 | 4,426,000 | 3.32% | ||
| 5 | LIBERTY ALL STAR EQUITY FD | 783,792 | 3,982,000 | 2.99% | ||
| 6 | NUVEEN TX ADV TOTAL RET STRG | 348,662 | 3,929,000 | 2.95% | ||
| 7 | GENERAL AMERN INVS CO INC | 121,112 | 3,752,000 | 2.81% | ||
| 8 | SPROTT FOCUS TR INC | 601,385 | 3,554,000 | 2.66% | ||
| 9 | WESTERN ASSET GLOBAL HIGH IN | 385,154 | 3,455,000 | 2.59% | ||
| 10 | TRI CONTL CORP | 171,229 | 3,339,000 | 2.50% | ||
| 11 | PIMCO INCOME STRATEGY FUND II COM | 367,073 | 3,245,000 | 2.43% | ||
| 12 | BOULDER GROWTH & INCOME FUND COM | 425,316 | 3,169,000 | 2.38% | ||
| 13 | NUVEEN TAX ADVANTAGED DIVID | 223,598 | 3,021,000 | 2.26% | ||
| 14 | EATON VANCE TAX-MANAGED GLOBAL COM | 362,988 | 3,013,000 | 2.26% | ||
| 15 | BLACKROCK ENHANCED EQT DIV T | 410,432 | 2,955,000 | 2.22% | ||
| 16 | GABELLI EQUITY TR INC | 555,421 | 2,899,000 | 2.17% | ||
| 17 | WESTERN ASSET GLB PTNRS INCO | 354,896 | 2,832,000 | 2.12% | ||
| 18 | ZWEIG FD | 210,390 | 2,699,000 | 2.02% | ||
| 19 | LAZARD WORLD DIVID & INCOME | 293,860 | 2,677,000 | 2.01% | ||
| 20 | SPECIAL OPPORTUNITIES FUND INC COM | 181,003 | 2,547,000 | 1.91% | ||
| 21 | GUGGENHEIM ENHNCD EQTY INCM | 339,327 | 2,443,000 | 1.83% | ||
| 22 | BLACKSTONE GSO LNG SHRT CR I | 162,793 | 2,320,000 | 1.74% | ||
| 23 | APOLLO TACTICAL INCOME FD INCORPORATED | 147,880 | 2,143,000 | 1.61% | ||
| 24 | DELAWARE ENHANCED GBL DIV & | 230,833 | 2,138,000 | 1.60% | ||
| 25 | CALAMOS CONV OPPORTUNITIES & | 204,104 | 2,019,000 | 1.51% | ||
| 26 | APOLLO SR FLOATING RATE FD INC COM | 127,374 | 1,997,000 | 1.50% | ||
| 27 | CREDIT SUISSE ASSET MGMT INC | 654,837 | 1,853,000 | 1.39% | ||
| 28 | DREYFUS HIGH YIELD STRATEGIE | 600,966 | 1,839,000 | 1.38% | ||
| 29 | CLOUGH GLOBAL OPPORTUNITIES | 171,489 | 1,835,000 | 1.38% | ||
| 30 | Wells Fargo Income Opportunities Fund | 229,189 | 1,735,000 | 1.30% | ||
| 31 | KKR INCOME OPPORTUNITIES FD | 115,121 | 1,676,000 | 1.26% | ||
| 32 | CENTRAL SECS CORP | 78,647 | 1,554,000 | 1.16% | ||
| 33 | CALAMOS GBL DYN INCOME FUND COM | 213,638 | 1,487,000 | 1.11% | ||
| 34 | IVY HIGH INC OPPORTUNITIES F | 103,627 | 1,344,000 | 1.01% | ||
| 35 | FIRST TR STRATEGIC HIGH INC | 111,697 | 1,285,000 | 0.96% | ||
| 36 | ABERDEEN GLOBAL INCOME FUND COM | 159,635 | 1,212,000 | 0.91% | ||
| 37 | EATON VANCE LTD COM | 94,126 | 1,194,000 | 0.90% | ||
| 38 | FIRST TR ENHANCED EQTY INC F | 94,964 | 1,179,000 | 0.88% | ||
| 39 | Barings Global Short Duration | 67,920 | 1,178,000 | 0.88% | ||
| 40 | EUROPEAN EQUITY FUND | 150,646 | 1,172,000 | 0.88% | ||
| 41 | ARES DYNAMIC CR ALLOCATION F | 80,354 | 1,123,000 | 0.84% | ||
| 42 | JOHN HANCOCK PFD INCOME FUND I COM | 57,140 | 1,093,000 | 0.82% | ||
| 43 | CALAMOS CONV & HIGH INCOME F | 99,981 | 1,087,000 | 0.81% | ||
| 44 | BROOKFIELD HIGH INCOME FD IN | 145,329 | 1,059,000 | 0.79% | ||
| 45 | MFS SPL VALUE TR | 188,451 | 986,000 | 0.74% | ||
| 46 | NUVEEN REAL ASSET INC & GROW | 61,280 | 900,000 | 0.67% | ||
| 47 | ADVENT CLAY CONV SEC INCORPORATED FD II | 163,582 | 884,000 | 0.66% | ||
| 48 | PRUDENTIAL GLB SHT DUR HG YL | 62,705 | 865,000 | 0.65% | ||
| 49 | LMP CORPORATE LN FD INC | 83,024 | 853,000 | 0.64% | ||
| 50 | NUVEEN FLEXIBLE INVT INCOME | 55,911 | 830,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001907, filed 2015.11.10).
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.
