| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS DIVERSIFIED EQUITY FD | 576,183 | 7,577,000 | 4.97% | ||
| 2 | GABELLI DIVID INCOME TR | 286,947 | 5,512,000 | 3.61% | ||
| 3 | CENTRAL SECS CORP | 241,083 | 5,121,000 | 3.36% | ||
| 4 | GENERAL AMERN INVS CO INC | 152,947 | 4,994,000 | 3.28% | ||
| 5 | LIBERTY ALL STAR GROWTH FD I | 1,130,470 | 4,872,000 | 3.20% | ||
| 6 | BOULDER GROWTH & INCOME FUND COM | 579,931 | 4,860,000 | 3.19% | ||
| 7 | EATON VANCE ENHANCED EQ INC | 302,997 | 3,833,000 | 2.51% | ||
| 8 | CALAMOS STRATEGIC TOTL RETN | 350,211 | 3,600,000 | 2.36% | ||
| 9 | Virtus Total Return Fund | 725,238 | 3,438,000 | 2.25% | ||
| 10 | VIRTUS GLOBAL MULTI-SEC INC | 209,078 | 3,322,000 | 2.18% | ||
| 11 | EUROPEAN EQUITY FUND | 402,402 | 3,179,000 | 2.08% | ||
| 12 | BROOKFIELD HIGH INCOME FD IN | 404,080 | 2,958,000 | 1.94% | ||
| 13 | ROYCE MICRO CAP TR INC | 375,623 | 2,934,000 | 1.92% | ||
| 14 | ZWEIG FD | 225,523 | 2,921,000 | 1.92% | ||
| 15 | DOUBLELINE INCOME SOLUTIONS | 149,669 | 2,866,000 | 1.88% | ||
| 16 | CALAMOS GLOBAL TOTAL RETURN | 224,916 | 2,573,000 | 1.69% | ||
| 17 | THL CR SR LN FD | 145,366 | 2,397,000 | 1.57% | ||
| 18 | SOURCE CAP INC | 64,838 | 2,381,000 | 1.56% | ||
| 19 | GUGGENHEIM EQ WEIGHT ENHANC | 140,286 | 2,361,000 | 1.55% | ||
| 20 | PIONEER DIVERSIFIED HIGH INC | 144,084 | 2,351,000 | 1.54% | ||
| 21 | NUVEEN TAX ADVANTAGED DIVID | 153,805 | 2,284,000 | 1.50% | ||
| 22 | MFS SPL VALUE TR | 398,581 | 2,268,000 | 1.49% | ||
| 23 | AVENUE INCOME | 171,847 | 2,229,000 | 1.46% | ||
| 24 | ARES DYNAMIC CR ALLOCATION F | 148,745 | 2,209,000 | 1.45% | ||
| 25 | TRI CONTL CORP | 101,393 | 2,168,000 | 1.42% | ||
| 26 | FIRST TR STRATEGIC HIGH INC | 165,268 | 2,039,000 | 1.34% | ||
| 27 | NEW GERMANY FD INC COM | 140,326 | 2,014,000 | 1.32% | ||
| 28 | LIBERTY ALL STAR EQUITY FD | 380,379 | 1,970,000 | 1.29% | ||
| 29 | NUVEEN CORE EQUITY ALPHA FD | 140,871 | 1,934,000 | 1.27% | ||
| 30 | BLACKROCK DEBT STRAT FD INC | 488,225 | 1,782,000 | 1.17% | ||
| 31 | VOYA GLBL ADV & PREM OPP FD | 174,018 | 1,761,000 | 1.15% | ||
| 32 | DELAWARE INVTS DIV & INCOME | 166,967 | 1,653,000 | 1.08% | ||
| 33 | MFS INTERMEDIATE HIGH INC FD | 637,415 | 1,632,000 | 1.07% | ||
| 34 | PRUDENTIAL GLB SHT DUR HG YL | 104,930 | 1,585,000 | 1.04% | ||
| 35 | KKR INCOME OPPORTUNITIES FD | 96,728 | 1,550,000 | 1.02% | ||
| 36 | NUVEEN PFD INCOME OPPORTUN | 152,108 | 1,524,000 | 1.00% | ||
| 37 | BLACKROCK FLOATING RATE INCO | 107,949 | 1,496,000 | 0.98% | ||
| 38 | NUVEEN S P 500 DYNAMIC OVERW | 104,163 | 1,433,000 | 0.94% | ||
| 39 | BLACKROCK INTL GRWTH & INC T | 239,212 | 1,419,000 | 0.93% | ||
| 40 | Special Opportunities Fund, Inc. Preferred | 50,464 | 1,303,000 | 0.85% | ||
| 41 | GUGGENHEIM ENHANCED EQUITY S | 81,057 | 1,299,000 | 0.85% | ||
| 42 | NUVEEN NASDAQ 100 DYNAMIC OV | 64,822 | 1,226,000 | 0.80% | ||
| 43 | PRUDENTIAL SHT DURATION HG YLD | 76,628 | 1,225,000 | 0.80% | ||
| 44 | SPECIAL OPPORTUNITIES FUND INC COM | 81,607 | 1,217,000 | 0.80% | ||
| 45 | WELLS FARGO GLOBAL DIVID OPP | 205,126 | 1,192,000 | 0.78% | ||
| 46 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 74,645 | 1,158,000 | 0.76% | ||
| 47 | FIRST TR ENHANCED EQTY INC F | 86,197 | 1,152,000 | 0.76% | ||
| 48 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 126,753 | 1,127,000 | 0.74% | ||
| 49 | BLACKROCK GLOBAL OPP EQTY TR | 91,482 | 1,121,000 | 0.74% | ||
| 50 | APOLLO TACTICAL INCOME FD INCORPORATED | 70,651 | 1,092,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004096, filed 2016.11.02).
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.
