| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO INCOME STRATEGY FD | 518,034 | 5,046,000 | 3.50% | ||
| 2 | NUVEEN TX ADV TOTAL RET STRG | 414,431 | 4,836,000 | 3.36% | ||
| 3 | VIRTUS GLOBAL MULTI-SEC INC | 314,654 | 4,446,000 | 3.09% | ||
| 4 | PIONEER DIVERSIFIED HIGH INC | 303,405 | 4,427,000 | 3.07% | ||
| 5 | Barings Global Short Duration | 252,169 | 4,158,000 | 2.89% | ||
| 6 | NUVEEN TAX ADVANTAGED DIVID | 296,680 | 4,127,000 | 2.86% | ||
| 7 | EATON VANCE TAX-MANAGED GLOBAL COM | 459,506 | 4,067,000 | 2.82% | ||
| 8 | TRI CONTL CORP | 191,643 | 3,837,000 | 2.66% | ||
| 9 | ADAMS DIVERSIFIED EQUITY FD | 289,990 | 3,721,000 | 2.58% | ||
| 10 | WESTERN ASSET GLB PTNRS INCO | 457,433 | 3,536,000 | 2.45% | ||
| 11 | WESTERN ASSET GLOBAL HIGH IN | 388,711 | 3,390,000 | 2.35% | ||
| 12 | SPROTT FOCUS TR INC | 568,677 | 3,298,000 | 2.29% | ||
| 13 | FIRST TR ENHANCED EQTY INC F | 244,736 | 3,231,000 | 2.24% | ||
| 14 | BOULDER GROWTH & INCOME FUND COM | 396,428 | 3,068,000 | 2.13% | ||
| 15 | KKR INCOME OPPORTUNITIES FD | 218,238 | 3,027,000 | 2.10% | ||
| 16 | CALAMOS GBL DYN INCOME FUND COM | 393,639 | 2,818,000 | 1.96% | ||
| 17 | PIMCO INCOME STRATEGY FUND II COM | 308,921 | 2,709,000 | 1.88% | ||
| 18 | GABELLI DIVID INCOME TR | 146,676 | 2,708,000 | 1.88% | ||
| 19 | EATON VANCE TX ADV GLBL DIV | 170,886 | 2,652,000 | 1.84% | ||
| 20 | AVENUE INCOME | 228,117 | 2,589,000 | 1.80% | ||
| 21 | MFS SPL VALUE TR | 473,740 | 2,516,000 | 1.75% | ||
| 22 | GABELLI EQUITY TR INC | 459,516 | 2,440,000 | 1.69% | ||
| 23 | NUVEEN FLEXIBLE INVT INCOME | 165,734 | 2,431,000 | 1.69% | ||
| 24 | GABELLI MULTIMEDIA TR INC | 316,824 | 2,376,000 | 1.65% | ||
| 25 | BLACKSTONE GSO LNG SHRT CR I | 171,645 | 2,314,000 | 1.61% | ||
| 26 | LAZARD WORLD DIVID & INCOME | 253,838 | 2,312,000 | 1.60% | ||
| 27 | ALLIANZGI DIVIDEND INT PRM | 176,459 | 2,186,000 | 1.52% | ||
| 28 | GUGGENHEIM EQ WEIGHT ENHANC | 125,007 | 2,043,000 | 1.42% | ||
| 29 | VOYA GLBL EQTY DIV PREM OP | 280,397 | 1,963,000 | 1.36% | ||
| 30 | APOLLO SR FLOATING RATE FD INC COM | 128,951 | 1,954,000 | 1.36% | ||
| 31 | BROOKFIELD HIGH INCOME FD IN | 283,013 | 1,947,000 | 1.35% | ||
| 32 | GUGGENHEIM ENHNCD EQTY INCM | 238,992 | 1,835,000 | 1.27% | ||
| 33 | ARES DYNAMIC CR ALLOCATION F | 124,406 | 1,662,000 | 1.15% | ||
| 34 | EUROPEAN EQUITY FUND | 203,834 | 1,643,000 | 1.14% | ||
| 35 | ZWEIG FD | 123,679 | 1,625,000 | 1.13% | ||
| 36 | CENTRAL SECS CORP | 79,594 | 1,514,000 | 1.05% | ||
| 37 | GUGGENHEIM CR ALLOCATION FD | 76,172 | 1,485,000 | 1.03% | ||
| 38 | EATON VANCE SHORT COM | 107,031 | 1,435,000 | 1.00% | ||
| 39 | DELAWARE INVTS DIV & INCOME | 158,674 | 1,400,000 | 0.97% | ||
| 40 | MFS CHARTER INCOME TR | 183,200 | 1,396,000 | 0.97% | ||
| 41 | APOLLO TACTICAL INCOME FD INCORPORATED | 94,408 | 1,311,000 | 0.91% | ||
| 42 | CALAMOS GLOBAL TOTAL RETURN | 113,564 | 1,297,000 | 0.90% | ||
| 43 | BLACKROCK INTL GRWTH & INC T | 204,674 | 1,277,000 | 0.89% | ||
| 44 | GUGGENHEIM ENHANCED EQUITY S | 76,103 | 1,200,000 | 0.83% | ||
| 45 | CALAMOS STRATEGIC TOTL RETN | 119,774 | 1,186,000 | 0.82% | ||
| 46 | SPECIAL OPPORTUNITIES FUND INC COM | 87,700 | 1,158,000 | 0.80% | ||
| 47 | IVY HIGH INC OPPORTUNITIES F | 92,132 | 1,141,000 | 0.79% | ||
| 48 | MFS INTERMEDIATE HIGH INC FD | 485,861 | 1,127,000 | 0.78% | ||
| 49 | NUVEEN DIVERSIFIED DIVID I | 98,631 | 1,068,000 | 0.74% | ||
| 50 | BROOKFIELD MORTGAGE | 68,689 | 1,013,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002422, filed 2016.02.03).
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.
