| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS DIVERSIFIED EQUITY FD | 579,698 | 7,345,000 | 5.10% | ||
| 2 | BOULDER GROWTH & INCOME FUND COM | 658,266 | 5,352,000 | 3.72% | ||
| 3 | LIBERTY ALL STAR EQUITY FD | 925,509 | 4,646,000 | 3.23% | ||
| 4 | GENERAL AMERN INVS CO INC | 148,002 | 4,561,000 | 3.17% | ||
| 5 | WESTERN ASSET GLB PTNRS INCO | 492,884 | 4,219,000 | 2.93% | ||
| 6 | LIBERTY ALL STAR GROWTH FD I | 1,000,816 | 4,093,000 | 2.84% | ||
| 7 | EATON VANCE TAX MANAGED DIVE | 378,314 | 3,938,000 | 2.73% | ||
| 8 | CENTRAL SECS CORP | 198,264 | 3,894,000 | 2.70% | ||
| 9 | VIRTUS GLOBAL MULTI-SEC INC | 244,110 | 3,701,000 | 2.57% | ||
| 10 | GUGGENHEIM EQ WEIGHT ENHANC | 213,705 | 3,527,000 | 2.45% | ||
| 11 | AVENUE INCOME | 272,758 | 3,268,000 | 2.27% | ||
| 12 | ROYCE VALUE TR INC | 274,460 | 3,230,000 | 2.24% | ||
| 13 | APOLLO TACTICAL INCOME FD INCORPORATED | 212,912 | 3,072,000 | 2.13% | ||
| 14 | NUVEEN TAX ADVANTAGED DIVID | 198,232 | 2,835,000 | 1.97% | ||
| 15 | NUVEEN FLEXIBLE INVT INCOME | 159,225 | 2,517,000 | 1.75% | ||
| 16 | ALLIANZGI DIVIDEND INT PRM | 203,321 | 2,507,000 | 1.74% | ||
| 17 | MFS SPL VALUE TR | 448,199 | 2,452,000 | 1.70% | ||
| 18 | GABELLI MULTIMEDIA TR INC | 332,308 | 2,343,000 | 1.63% | ||
| 19 | CALAMOS GBL DYN INCOME FUND COM | 318,850 | 2,238,000 | 1.55% | ||
| 20 | BROOKFIELD HIGH INCOME FD IN | 309,504 | 2,232,000 | 1.55% | ||
| 21 | CALAMOS GLOBAL TOTAL RETURN | 201,830 | 2,198,000 | 1.53% | ||
| 22 | CALAMOS CONV OPPORTUNITIES & | 209,959 | 2,064,000 | 1.43% | ||
| 23 | DELAWARE INVTS DIV & INCOME | 218,573 | 2,039,000 | 1.42% | ||
| 24 | THL CR SR LN FD | 122,450 | 1,969,000 | 1.37% | ||
| 25 | VOYA GLBL ADV & PREM OPP FD | 198,532 | 1,960,000 | 1.36% | ||
| 26 | JOHN HANCOCK HDG EQ & INC FD | 127,273 | 1,908,000 | 1.32% | ||
| 27 | EUROPEAN EQUITY FUND | 242,984 | 1,883,000 | 1.31% | ||
| 28 | EATON VANCE TAX MNGD BUY WRI | 151,155 | 1,846,000 | 1.28% | ||
| 29 | Barings Global Short Duration | 96,788 | 1,729,000 | 1.20% | ||
| 30 | Virtus Total Return Fund | 371,904 | 1,726,000 | 1.20% | ||
| 31 | NUVEEN TX ADV TOTAL RET STRG | 147,367 | 1,662,000 | 1.15% | ||
| 32 | NUVEEN NASDAQ 100 DYNAMIC OV | 90,906 | 1,624,000 | 1.13% | ||
| 33 | PIONEER DIVERSIFIED HIGH INC | 103,009 | 1,617,000 | 1.12% | ||
| 34 | MFS INTERMEDIATE HIGH INC FD | 609,154 | 1,505,000 | 1.04% | ||
| 35 | LAZARD WORLD DIVID & INCOME | 166,309 | 1,502,000 | 1.04% | ||
| 36 | ARES DYNAMIC CR ALLOCATION F | 108,126 | 1,487,000 | 1.03% | ||
| 37 | NUVEEN S P 500 DYNAMIC OVERW | 109,712 | 1,483,000 | 1.03% | ||
| 38 | BLACKROCK FLOATING RATE INCO | 111,060 | 1,460,000 | 1.01% | ||
| 39 | FIRST TR HIGH INCOME L/S FD | 97,984 | 1,453,000 | 1.01% | ||
| 40 | FIRST TR ENHANCED EQTY INC F | 101,560 | 1,332,000 | 0.92% | ||
| 41 | BLACKROCK INTL GRWTH & INC T | 217,812 | 1,252,000 | 0.87% | ||
| 42 | BLACKROCK GLOBAL OPP EQTY TR | 100,940 | 1,196,000 | 0.83% | ||
| 43 | GABELLI DIVID INCOME TR | 61,365 | 1,174,000 | 0.82% | ||
| 44 | SPECIAL OPPORTUNITIES FUND INC COM | 83,484 | 1,148,000 | 0.80% | ||
| 45 | TRI CONTL CORP | 51,987 | 1,068,000 | 0.74% | ||
| 46 | TEMPLETON GLOBAL INCOME FD COM | 166,300 | 1,058,000 | 0.73% | ||
| 47 | NEUBERGER BERMAN HIGH YIELD | 95,925 | 1,050,000 | 0.73% | ||
| 48 | INVESCO SR INCOME TR | 244,199 | 1,021,000 | 0.71% | ||
| 49 | ROYCE MICRO CAP TR INC | 126,827 | 931,000 | 0.65% | ||
| 50 | BLACKROCK FLOATING RATE INCO | 71,602 | 929,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003632, filed 2016.08.01).
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.
