| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOME | 6,216,910 | 27,976,000 | 4.60% | ||
| 2 | CENTER COAST MLP & INFRSTR FD COM SHS | 2,234,889 | 26,081,000 | 4.29% | ||
| 3 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 526,170 | 20,673,000 | 3.40% | ||
| 4 | TARGA RESOURCES | 625,862 | 18,175,000 | 2.99% | ||
| 5 | Oneok Partners LP | 555,773 | 16,262,000 | 2.68% | ||
| 6 | EXXON MOBIL CORP | 190,303 | 14,150,000 | 2.33% | ||
| 7 | GAMCO GLOBAL GOLD NAT COM SH B | 2,636,386 | 13,156,000 | 2.17% | ||
| 8 | KINDER MORGAN INC DEL | 425,535 | 11,779,000 | 1.94% | ||
| 9 | HATTERAS FINL CORP COM | 725,015 | 10,984,000 | 1.81% | ||
| 10 | BLACKROCK CR ALLOCATION INCO | 862,088 | 10,492,000 | 1.73% | ||
| 11 | NUVEEN AMT FREE QLTY MUN INC | 780,287 | 10,167,000 | 1.67% | ||
| 12 | MICROSOFT CORP | 228,933 | 10,135,000 | 1.67% | ||
| 13 | Flaherty and Crumrine Dynamic | 432,982 | 9,690,000 | 1.59% | ||
| 14 | NUVEEN PREM INCOME MUN FD 2 | 636,271 | 8,685,000 | 1.43% | ||
| 15 | Enbridge Energy Management LLC | 347,727 | 8,269,000 | 1.36% | ||
| 16 | RYDEX ETF TRUST | 109,252 | 8,037,000 | 1.32% | ||
| 17 | APPLE INC | 72,222 | 7,970,000 | 1.31% | ||
| 18 | NUVEEN PREM INCOME MUN FD | 516,356 | 6,919,000 | 1.14% | ||
| 19 | GAMCO NAT RES GOLD & INCOME | 1,138,136 | 6,590,000 | 1.08% | ||
| 20 | Enbridge Energy Partners LP | 252,617 | 6,245,000 | 1.03% | ||
| 21 | ADVENT CLAYMORE CONV SECS & IN | 459,364 | 6,050,000 | 1.00% | ||
| 22 | TALLGRASS ENERGY GP LP SHS CLASS A | 298,436 | 5,930,000 | 0.98% | ||
| 23 | INVESCO SR INCOME TR | 1,379,375 | 5,766,000 | 0.95% | ||
| 24 | GILEAD SCIENCES INC | 56,715 | 5,563,000 | 0.92% | ||
| 25 | POPULAR INC COM NEW | 179,175 | 5,416,000 | 0.89% | ||
| 26 | AT&T INC | 164,781 | 5,368,000 | 0.88% | ||
| 27 | FLAHERTY CRUMRINE PFD SECS | 285,995 | 5,362,000 | 0.88% | ||
| 28 | WESTPAC BKG CORP | 252,742 | 5,322,000 | 0.88% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 197,960 | 4,930,000 | 0.81% | ||
| 30 | Tortoise MLP Fund | 266,787 | 4,888,000 | 0.80% | ||
| 31 | JPMORGAN CHASE & CO | 79,700 | 4,860,000 | 0.80% | ||
| 32 | AMC NETWORKS INC CL A | 65,800 | 4,809,000 | 0.79% | ||
| 33 | IAC INTERACTIVECORP | 73,370 | 4,793,000 | 0.79% | ||
| 34 | SENIOR HOUSING PROPERTIES TRUST | 292,751 | 4,743,000 | 0.78% | ||
| 35 | MCCORMICK & CO INC | 57,245 | 4,704,000 | 0.77% | ||
| 36 | KKR & CO LP COMMON UNITS | 267,567 | 4,487,000 | 0.74% | ||
| 37 | UNDER ARMOUR INC | 46,010 | 4,453,000 | 0.73% | ||
| 38 | BLACKROCK TAXABL MUNI BN | 216,187 | 4,363,000 | 0.72% | ||
| 39 | CLOUGH GLOBAL OPPORTUNITIES | 406,546 | 4,350,000 | 0.72% | ||
| 40 | Adt Corp | 142,880 | 4,271,000 | 0.70% | ||
| 41 | ALLY FINANCIAL | 206,020 | 4,192,000 | 0.69% | ||
| 42 | CITIGROUP INC | 83,666 | 4,151,000 | 0.68% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 65,998 | 3,907,000 | 0.64% | ||
| 44 | PAYCHEX INC | 68,265 | 3,897,000 | 0.64% | ||
| 45 | Nuveen Build America Bond Oppo | 195,337 | 3,793,000 | 0.62% | ||
| 46 | BANK AMER CORP | 238,795 | 3,721,000 | 0.61% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 120,728 | 3,668,000 | 0.60% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 136,480 | 3,557,000 | 0.59% | ||
| 49 | NCR CORP NEW | 154,705 | 3,522,000 | 0.58% | ||
| 50 | SINCLAIR BROADCAST GROUP INC | 137,800 | 3,489,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001564770-15-000005, filed 2015.11.03).
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.
