| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 787,082 | 71,499,000 | 8.36% | ||
| 2 | BLACKROCK CR ALLOCATION INCO | 4,866,960 | 61,664,000 | 7.21% | ||
| 3 | TRI CONTL CORP | 1,891,856 | 40,088,000 | 4.68% | ||
| 4 | SPECIAL OPPORTUNITIES FUND INC COM | 2,498,104 | 38,196,000 | 4.46% | ||
| 5 | BLACKROCK ENHANCED EQT DIV T | 4,573,471 | 36,496,000 | 4.26% | ||
| 6 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,295,343 | 31,957,000 | 3.73% | ||
| 7 | ZWEIG TOTAL RETURN FD INC | 2,395,942 | 31,003,000 | 3.62% | ||
| 8 | EATON VANCE RISK MNGD DIV EQ | 2,827,133 | 30,561,000 | 3.57% | ||
| 9 | VANGUARD INDEX FDS | 282,985 | 30,285,000 | 3.54% | ||
| 10 | VANGUARD BD INDEX FDS | 369,091 | 29,992,000 | 3.50% | ||
| 11 | WESTERN ASSET VAR RT STRG FD | 1,760,964 | 29,056,000 | 3.40% | ||
| 12 | TCW STRATEGIC INCOME FD INC | 5,520,356 | 28,430,000 | 3.32% | ||
| 13 | MFS CHARTER INCOME TR | 3,328,133 | 28,189,000 | 3.29% | ||
| 14 | PUTNAM PREMIER INCOME TR | 5,153,118 | 26,281,000 | 3.07% | ||
| 15 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 5,621,813 | 25,973,000 | 3.04% | ||
| 16 | DIVERSIFIED REAL ASSET INC F | 1,472,053 | 25,820,000 | 3.02% | ||
| 17 | MFS MULTIMARKET INCOME TR | 3,552,193 | 21,562,000 | 2.52% | ||
| 18 | ROYCE VALUE TR INC | 1,526,571 | 21,051,000 | 2.46% | ||
| 19 | EATON VANCE SHORT COM | 1,402,068 | 19,419,000 | 2.27% | ||
| 20 | EATON VANCE LTD COM | 1,391,941 | 18,749,000 | 2.19% | ||
| 21 | BLACKSTONE GSO FLTING RTE FUND COM | 965,353 | 16,575,000 | 1.94% | ||
| 22 | MFS GOVT MKTS INCOME TR | 2,877,690 | 15,540,000 | 1.82% | ||
| 23 | LIBERTY ALL STAR EQUITY FD | 2,633,864 | 15,145,000 | 1.77% | ||
| 24 | BLACKROCK GLOBAL OPP EQTY TR | 1,077,707 | 14,818,000 | 1.73% | ||
| 25 | EATON VANCE TAX MANAGED DIVE | 1,145,699 | 13,027,000 | 1.52% | ||
| 26 | VANGUARD WORLD FD | 92,173 | 9,792,000 | 1.14% | ||
| 27 | ZWEIG FD | 651,545 | 9,578,000 | 1.12% | ||
| 28 | BLACKROCK DEFINED OPPRTY CR | 674,155 | 9,007,000 | 1.05% | ||
| 29 | BLACKROCK ENHANCED GOVT F | 539,528 | 7,300,000 | 0.85% | ||
| 30 | ALPS ETF TR | 423,048 | 6,583,000 | 0.77% | ||
| 31 | BLACKSTONE GSO LNG SHRT CR I | 367,942 | 5,699,000 | 0.67% | ||
| 32 | GENERAL AMERN INVS CO INC | 147,403 | 5,131,000 | 0.60% | ||
| 33 | NUVEEN SR INCOME FD | 669,679 | 4,286,000 | 0.50% | ||
| 34 | BLACKROCK MULTI-SECTOR INC T | 196,381 | 3,256,000 | 0.38% | ||
| 35 | NUVEEN FLOATING RATE INCOME | 297,202 | 3,192,000 | 0.37% | ||
| 36 | BLACKROCK FLOATING RATE INCO | 232,105 | 3,138,000 | 0.37% | ||
| 37 | BLACKROCK INCOME TR INC | 478,691 | 3,025,000 | 0.35% | ||
| 38 | ALLIANZGI EQUITY CONV INCO | 154,040 | 2,973,000 | 0.35% | ||
| 39 | WISDOMTREE TR | 84,751 | 2,630,000 | 0.31% | ||
| 40 | NUVEEN GLOBAL HIGH INCOME FD | 157,081 | 2,625,000 | 0.31% | ||
| 41 | WESTERN ASSET GLOBAL CP DEFINE | 147,466 | 2,529,000 | 0.30% | ||
| 42 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 273,524 | 2,355,000 | 0.28% | ||
| 43 | FIRST TR INTER DURATN PFD & IN COM | 104,409 | 2,249,000 | 0.26% | ||
| 44 | Vaneck Vectors Gold | 126,260 | 2,242,000 | 0.26% | ||
| 45 | ELLSWORTH GROWTH AND INCOME FU COM | 237,743 | 2,099,000 | 0.25% | ||
| 46 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 128,412 | 1,945,000 | 0.23% | ||
| 47 | APOLLO TACTICAL INCOME FD INCORPORATED | 122,010 | 1,924,000 | 0.22% | ||
| 48 | NUVEEN S P 500 DYNAMIC OVERW | 137,373 | 1,879,000 | 0.22% | ||
| 49 | PROSHARES ULTRASHORT S&P 500 | 79,947 | 1,684,000 | 0.20% | ||
| 50 | FRANKLIN LTD DURATION INCOME | 143,356 | 1,670,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-15-000004, filed 2015.08.13).
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.
