| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS DIVERSIFIED EQUITY FD | 498,843 | 6,310,000 | 4.59% | ||
| 2 | BOULDER GROWTH & INCOME FUND COM | 658,897 | 5,172,000 | 3.76% | ||
| 3 | NUVEEN TX ADV TOTAL RET STRG | 427,325 | 4,829,000 | 3.51% | ||
| 4 | LIBERTY ALL STAR EQUITY FD | 927,900 | 4,612,000 | 3.35% | ||
| 5 | VIRTUS GLOBAL MULTI-SEC INC | 315,661 | 4,473,000 | 3.25% | ||
| 6 | NUVEEN TAX ADVANTAGED DIVID | 321,452 | 4,404,000 | 3.20% | ||
| 7 | PIMCO INCOME STRATEGY FD | 459,710 | 4,395,000 | 3.19% | ||
| 8 | AVENUE INCOME | 397,832 | 4,360,000 | 3.17% | ||
| 9 | PIMCO INCOME STRATEGY FUND II COM | 493,900 | 4,322,000 | 3.14% | ||
| 10 | WESTERN ASSET GLB PTNRS INCO | 508,439 | 4,078,000 | 2.96% | ||
| 11 | GABELLI MULTIMEDIA TR INC | 525,003 | 3,859,000 | 2.80% | ||
| 12 | Barings Global Short Duration | 220,238 | 3,676,000 | 2.67% | ||
| 13 | EATON VANCE TX ADV GLBL DIV | 244,659 | 3,535,000 | 2.57% | ||
| 14 | APOLLO TACTICAL INCOME FD INCORPORATED | 249,099 | 3,390,000 | 2.46% | ||
| 15 | FIRST TR ENHANCED EQTY INC F | 227,316 | 2,896,000 | 2.10% | ||
| 16 | MFS SPL VALUE TR | 542,977 | 2,894,000 | 2.10% | ||
| 17 | GUGGENHEIM EQ WEIGHT ENHANC | 175,315 | 2,831,000 | 2.06% | ||
| 18 | NUVEEN FLEXIBLE INVT INCOME | 183,452 | 2,827,000 | 2.05% | ||
| 19 | SPROTT FOCUS TR INC | 450,259 | 2,742,000 | 1.99% | ||
| 20 | LIBERTY ALL STAR GROWTH FD I | 674,550 | 2,732,000 | 1.99% | ||
| 21 | CALAMOS GBL DYN INCOME FUND COM | 369,672 | 2,599,000 | 1.89% | ||
| 22 | CENTRAL SECS CORP | 135,396 | 2,591,000 | 1.88% | ||
| 23 | CALAMOS STRATEGIC TOTL RETN | 254,095 | 2,416,000 | 1.76% | ||
| 24 | GENERAL AMERN INVS CO INC | 74,011 | 2,311,000 | 1.68% | ||
| 25 | LAZARD WORLD DIVID & INCOME | 251,699 | 2,273,000 | 1.65% | ||
| 26 | LMP CORPORATE LN FD INC | 228,686 | 2,232,000 | 1.62% | ||
| 27 | PIMCO INCOME OPPORTUNITY FD | 106,323 | 2,206,000 | 1.60% | ||
| 28 | KKR INCOME OPPORTUNITIES FD | 152,870 | 2,203,000 | 1.60% | ||
| 29 | GUGGENHEIM ENHNCD EQTY INCM | 253,616 | 1,849,000 | 1.34% | ||
| 30 | BROOKFIELD HIGH INCOME FD IN | 259,644 | 1,823,000 | 1.32% | ||
| 31 | EUROPEAN EQUITY FUND | 231,575 | 1,820,000 | 1.32% | ||
| 32 | THL CR SR LN FD | 89,119 | 1,414,000 | 1.03% | ||
| 33 | MFS INTERMEDIATE HIGH INC FD | 600,896 | 1,406,000 | 1.02% | ||
| 34 | COHEN STEERS CLOSED END OP | 128,934 | 1,404,000 | 1.02% | ||
| 35 | CALAMOS GLOBAL TOTAL RETURN | 124,292 | 1,376,000 | 1.00% | ||
| 36 | CALAMOS CONV OPPORTUNITIES & | 134,527 | 1,277,000 | 0.93% | ||
| 37 | ROYCE VALUE TR INC | 106,578 | 1,248,000 | 0.91% | ||
| 38 | INVESCO SR INCOME TR | 295,122 | 1,192,000 | 0.87% | ||
| 39 | ROYCE MICRO CAP TR INC | 167,293 | 1,171,000 | 0.85% | ||
| 40 | BLACKSTONE GSO LNG SHRT CR I | 83,067 | 1,130,000 | 0.82% | ||
| 41 | NUVEEN REAL ASSET INC & GROW | 71,417 | 1,098,000 | 0.80% | ||
| 42 | PIMCO DYNAMIC CR INCOME FD | 62,374 | 1,088,000 | 0.79% | ||
| 43 | VOYA PRIME RATE TR | 211,482 | 1,066,000 | 0.77% | ||
| 44 | BLACKROCK INTL GRWTH & INC T | 175,831 | 1,041,000 | 0.76% | ||
| 45 | GUGGENHEIM ENHANCED EQUITY S | 66,821 | 1,018,000 | 0.74% | ||
| 46 | TRI CONTL CORP | 49,274 | 984,000 | 0.72% | ||
| 47 | BLACKROCK GLOBAL OPP EQTY TR | 76,230 | 906,000 | 0.66% | ||
| 48 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 60,716 | 897,000 | 0.65% | ||
| 49 | VOYA GLBL ADV & PREM OPP FD | 85,019 | 867,000 | 0.63% | ||
| 50 | SPECIAL OPPORTUNITIES FUND INC COM | 64,350 | 841,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003204, filed 2016.05.09).
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.
