| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOME | 6,048,318 | 30,302,000 | 4.34% | ||
| 2 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 602,884 | 27,745,000 | 3.97% | ||
| 3 | CENTER COAST MLP & INFRSTR FD COM SHS | 1,800,528 | 21,137,000 | 3.03% | ||
| 4 | GAMCO GLOBAL GOLD NAT RES | 2,848,614 | 18,516,000 | 2.65% | ||
| 5 | EXXON MOBIL CORP | 177,562 | 16,644,000 | 2.38% | ||
| 6 | ENBRIDGE ENERGY PARTNERS L P | 646,651 | 15,002,000 | 2.15% | ||
| 7 | GAMCO NATL RES GOLD&INCM | 1,914,120 | 14,624,000 | 2.09% | ||
| 8 | OMEGA HEALTHCARE INVS INC | 413,914 | 14,052,000 | 2.01% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 450,484 | 13,181,000 | 1.89% | ||
| 10 | PFIZER INC | 370,305 | 13,030,000 | 1.87% | ||
| 11 | BLACKROCK CR ALLOCATION INCO | 978,653 | 12,742,000 | 1.82% | ||
| 12 | ADVENT CLAYMORE CV SECS & INCORPORATED | 911,570 | 12,716,000 | 1.82% | ||
| 13 | DOUBLELINE INCOME SOLUTIONS | 653,734 | 11,993,000 | 1.72% | ||
| 14 | CALAMOS CONV OPPORTUNITIES & | 1,123,367 | 11,043,000 | 1.58% | ||
| 15 | MEDICAL PPTYS TRUST INC | 704,562 | 10,716,000 | 1.53% | ||
| 16 | NUVEEN AMT FREE QLTY MUN INC | 701,278 | 10,519,000 | 1.51% | ||
| 17 | Eaton Vance Mun Bd Fund Common | 649,887 | 9,209,000 | 1.32% | ||
| 18 | RYDEX ETF TRUST | 109,754 | 8,819,000 | 1.26% | ||
| 19 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 375,392 | 8,638,000 | 1.24% | ||
| 20 | FLAHERTY & CRUMRINE DYN PFD | 332,263 | 8,057,000 | 1.15% | ||
| 21 | NUVEEN PREM INCOME MUN FD 2 | 516,069 | 7,994,000 | 1.14% | ||
| 22 | DHT HOLDINGS INC COM | 1,471,256 | 7,402,000 | 1.06% | ||
| 23 | NUVEEN PREM INCOME MUN FD | 461,885 | 7,127,000 | 1.02% | ||
| 24 | AT&T INC | 159,315 | 6,883,000 | 0.99% | ||
| 25 | TORTOISE MLP FD INCORPORATED | 372,314 | 6,869,000 | 0.98% | ||
| 26 | MICROSOFT CORP | 131,047 | 6,708,000 | 0.96% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 243,520 | 6,694,000 | 0.96% | ||
| 28 | CHEVRON CORP NEW | 57,881 | 6,067,000 | 0.87% | ||
| 29 | INVESCO SR INCOME TR | 1,443,631 | 6,034,000 | 0.86% | ||
| 30 | WESTPAC BKG CORP | 272,060 | 6,008,000 | 0.86% | ||
| 31 | ALLY FINANCIAL | 342,036 | 5,842,000 | 0.84% | ||
| 32 | ALPHABET INC | 8,265 | 5,719,000 | 0.82% | ||
| 33 | POPULAR INC COM NEW | 194,810 | 5,709,000 | 0.82% | ||
| 34 | ABBVIE INC | 90,115 | 5,580,000 | 0.80% | ||
| 35 | ALLIANCE DATA SYSTEM | 27,913 | 5,467,000 | 0.78% | ||
| 36 | TRIBUNE MEDIA CO | 138,650 | 5,434,000 | 0.78% | ||
| 37 | KINDER MORGAN INC DEL | 290,182 | 5,432,000 | 0.78% | ||
| 38 | ROYCE MICRO CAP TR INC | 731,395 | 5,370,000 | 0.77% | ||
| 39 | VERIZON COMMUNICATIONS INC | 93,413 | 5,220,000 | 0.75% | ||
| 40 | NUVEEN AMT FREE MUN CR INC F | 316,502 | 5,146,000 | 0.74% | ||
| 41 | APPLE INC | 50,878 | 4,869,000 | 0.70% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 64,192 | 4,721,000 | 0.68% | ||
| 43 | WILLIAMS PARTNERS L P NEW | 135,220 | 4,684,000 | 0.67% | ||
| 44 | JOHNSON & JOHNSON | 37,774 | 4,582,000 | 0.66% | ||
| 45 | Nuveen Build Amer Bd Opptny | 201,374 | 4,571,000 | 0.65% | ||
| 46 | ISHARES TR | 52,665 | 4,491,000 | 0.64% | ||
| 47 | CISCO SYS INC | 152,378 | 4,372,000 | 0.63% | ||
| 48 | GOLDCORP INC NEW | 227,241 | 4,347,000 | 0.62% | ||
| 49 | ZOETIS INC | 88,489 | 4,195,000 | 0.60% | ||
| 50 | SCHLUMBERGER LTD | 52,522 | 4,153,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564770-16-000008, filed 2016.08.02).
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.
