| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLOUGH GLOBAL EQUITY FD | 34,000 | 526,000 | 0.19% | ||
| 52 | WISDOMTREE TR | 10,000 | 494,000 | 0.18% | ||
| 53 | GABELLI HLTHCARE & WELLNESS | 35,063 | 362,000 | 0.13% | ||
| 54 | DIVIDEND & INCOME FUND | 21,080 | 336,000 | 0.12% | ||
| 55 | VIRTUS TOTAL RETURN FD | 44,724 | 215,000 | 0.08% | ||
| 56 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 15,500 | 202,000 | 0.07% | ||
| 57 | DIREXION DAILY INDIA BULL 3X SHARES ETF | 2,100 | 195,000 | 0.07% | ||
| 58 | RMR REAL ESTATE INCOME FUND | 8,817 | 174,000 | 0.06% | ||
| 59 | NEUBERGER BERMAN RE ES SEC FD | 30,000 | 150,000 | 0.06% | ||
| 60 | GABELLI GLOBL UTIL INCOME | 5,602 | 117,000 | 0.04% | ||
| 61 | ABERDEEN SINGAPORE FD INC COM | 7,364 | 96,000 | 0.04% | ||
| 62 | SWISS HELVETIA FD INC | 5,336 | 78,000 | 0.03% | ||
| 63 | DIREXION SHS ETF TR | 1,000 | 55,000 | 0.02% | ||
| 64 | COHEN & STEERS INFRASTRUCTUR | 200 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004323, filed 2014.08.11).
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.
