| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL SECS CORP | 322,601 | 7,029,000 | 4.16% | ||
| 2 | ADAMS DIVERSIFIED EQUITY FD | 515,118 | 6,547,000 | 3.88% | ||
| 3 | NUVEEN CORE EQUITY ALPHA FD | 405,389 | 5,302,000 | 3.14% | ||
| 4 | GUGGENHEIM EQ WEIGHT ENHANC | 321,450 | 5,262,000 | 3.12% | ||
| 5 | LIBERTY ALL STAR GROWTH FD I | 1,186,956 | 4,961,000 | 2.94% | ||
| 6 | ARES DYNAMIC CR ALLOCATION F | 286,583 | 4,322,000 | 2.56% | ||
| 7 | LIBERTY ALL STAR EQUITY FD | 816,921 | 4,215,000 | 2.50% | ||
| 8 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 263,024 | 4,035,000 | 2.39% | ||
| 9 | NUVEEN TAX ADVANTAGED DIVID | 277,506 | 3,866,000 | 2.29% | ||
| 10 | NUVEEN S&P 500 BUY-WRITE INC | 285,670 | 3,634,000 | 2.15% | ||
| 11 | PIMCO INCOME STRATEGY FD | 321,483 | 3,398,000 | 2.01% | ||
| 12 | PIONEER DIVERSIFIED HIGH INC | 201,698 | 3,231,000 | 1.91% | ||
| 13 | CALAMOS GBL DYN INCOME FUND COM | 459,278 | 3,201,000 | 1.90% | ||
| 14 | DOUBLELINE INCOME SOLUTIONS | 164,141 | 3,117,000 | 1.85% | ||
| 15 | SOURCE CAP INC | 86,272 | 3,101,000 | 1.84% | ||
| 16 | Virtus Total Return Fund | 681,356 | 3,046,000 | 1.80% | ||
| 17 | NUVEEN TX ADV TOTAL RET STRG | 248,069 | 2,808,000 | 1.66% | ||
| 18 | WESTERN ASSET GLOBAL HIGH IN | 281,436 | 2,767,000 | 1.64% | ||
| 19 | PRUDENTIAL SHT DURATION HG YLD | 177,912 | 2,754,000 | 1.63% | ||
| 20 | BROOKFIELD REAL ASSETS INCOM | 121,706 | 2,715,000 | 1.61% | ||
| 21 | CALAMOS STRATEGIC TOTL RETN | 261,695 | 2,688,000 | 1.59% | ||
| 22 | KKR INCOME OPPORTUNITIES FD | 163,619 | 2,623,000 | 1.55% | ||
| 23 | WESTERN ASSET HIGH INCM FD I | 361,315 | 2,558,000 | 1.51% | ||
| 24 | EUROPEAN EQUITY FUND | 321,770 | 2,484,000 | 1.47% | ||
| 25 | ROYCE MICRO CAP TR INC | 299,053 | 2,440,000 | 1.44% | ||
| 26 | PIMCO INCOME STRATEGY FUND II COM | 247,660 | 2,350,000 | 1.39% | ||
| 27 | EATON VANCE RISK MNGD DIV EQ | 260,351 | 2,333,000 | 1.38% | ||
| 28 | BLACKSTONE GSO LNG SHRT CR I | 140,413 | 2,235,000 | 1.32% | ||
| 29 | AVENUE INCOME | 161,164 | 2,165,000 | 1.28% | ||
| 30 | TEMPLETON GLOBAL INCOME FD COM | 324,518 | 2,103,000 | 1.25% | ||
| 31 | MFS SPL VALUE TR | 375,475 | 2,091,000 | 1.24% | ||
| 32 | EATON VANCE ENHANCED EQ INC | 167,911 | 2,082,000 | 1.23% | ||
| 33 | ABERDEEN GLOBAL INCOME FUND COM | 245,669 | 1,956,000 | 1.16% | ||
| 34 | NEW GERMANY FD INC COM | 147,521 | 1,928,000 | 1.14% | ||
| 35 | INVESCO DYNAMIC CR OPPORTUNI | 153,983 | 1,894,000 | 1.12% | ||
| 36 | VIRTUS GLOBAL MULTI-SEC INC | 122,157 | 1,873,000 | 1.11% | ||
| 37 | CALAMOS GLOBAL TOTAL RETURN | 174,072 | 1,833,000 | 1.09% | ||
| 38 | VOYA GLBL EQTY DIV PREM OP | 266,814 | 1,809,000 | 1.07% | ||
| 39 | THL CR SR LN FD | 94,733 | 1,775,000 | 1.05% | ||
| 40 | BOULDER GROWTH & INCOME FUND COM | 197,347 | 1,764,000 | 1.04% | ||
| 41 | BLACKROCK ENH CAP & INC FD INC COM | 124,908 | 1,712,000 | 1.01% | ||
| 42 | CALAMOS CONV OPPORTUNITIES & | 158,081 | 1,595,000 | 0.94% | ||
| 43 | CREDIT SUISSE HIGH YIELD BD | 580,971 | 1,551,000 | 0.92% | ||
| 44 | CLOUGH GLOBAL OPPORTUNITIES | 179,372 | 1,534,000 | 0.91% | ||
| 45 | GABELLI MULTIMEDIA TR INC | 200,034 | 1,448,000 | 0.86% | ||
| 46 | ALLIANZGI EQUITY CONV INCO | 76,743 | 1,414,000 | 0.84% | ||
| 47 | DELAWARE INVTS DIV & INCOME | 141,431 | 1,411,000 | 0.84% | ||
| 48 | EATON VANCE TX ADV GLBL DIV | 97,011 | 1,365,000 | 0.81% | ||
| 49 | Lazard Glb Total Return & Income | 94,870 | 1,304,000 | 0.77% | ||
| 50 | VOYA GLBL ADV & PREM OPP FD | 130,027 | 1,278,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000285, filed 2017.02.08).
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.
