| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 793,130 | 67,242,000 | 8.24% | ||
| 2 | BLACKROCK CR ALLOCATION INCO | 4,815,919 | 58,610,000 | 7.18% | ||
| 3 | TRI CONTL CORP | 1,889,754 | 36,850,000 | 4.51% | ||
| 4 | SPECIAL OPPORTUNITIES FUND INC COM | 2,474,839 | 34,821,000 | 4.27% | ||
| 5 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,310,024 | 33,877,000 | 4.15% | ||
| 6 | BLACKROCK ENHANCED EQT DIV T | 4,564,908 | 32,867,000 | 4.03% | ||
| 7 | VANGUARD INDEX FDS | 329,747 | 32,553,000 | 3.99% | ||
| 8 | TCW STRATEGIC INCOME FD INC | 6,186,981 | 32,172,000 | 3.94% | ||
| 9 | MFS CHARTER INCOME TR | 3,740,824 | 28,991,000 | 3.55% | ||
| 10 | WESTERN ASSET VAR RT STRG FD | 1,777,842 | 27,601,000 | 3.38% | ||
| 11 | EATON VANCE RISK MNGD DIV EQ | 2,838,254 | 27,247,000 | 3.34% | ||
| 12 | ZWEIG TOTAL RETURN FD INC | 2,378,389 | 27,161,000 | 3.33% | ||
| 13 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 5,749,948 | 26,162,000 | 3.21% | ||
| 14 | VANGUARD BD INDEX FDS | 315,942 | 25,885,000 | 3.17% | ||
| 15 | DIVERSIFIED REAL ASSET INC F | 1,498,318 | 24,093,000 | 2.95% | ||
| 16 | EATON VANCE LTD COM | 1,622,616 | 20,575,000 | 2.52% | ||
| 17 | BLACKSTONE GSO FLTING RTE FUND COM | 1,159,482 | 18,389,000 | 2.25% | ||
| 18 | EATON VANCE SHORT COM | 1,318,685 | 17,446,000 | 2.14% | ||
| 19 | ROYCE VALUE TR INC | 1,487,589 | 17,107,000 | 2.10% | ||
| 20 | MFS MULTIMARKET INCOME TR | 2,979,842 | 16,657,000 | 2.04% | ||
| 21 | MFS GOVT MKTS INCOME TR | 2,893,429 | 15,538,000 | 1.90% | ||
| 22 | PUTNAM PREMIER INCOME TR | 3,141,584 | 15,362,000 | 1.88% | ||
| 23 | LIBERTY ALL STAR EQUITY FD | 2,582,358 | 13,118,000 | 1.61% | ||
| 24 | EATON VANCE TAX MANAGED DIVE | 1,123,886 | 11,554,000 | 1.42% | ||
| 25 | BLACKROCK GLOBAL OPP EQTY TR | 908,668 | 10,995,000 | 1.35% | ||
| 26 | BLACKROCK DEFINED OPPRTY CR | 719,260 | 9,286,000 | 1.14% | ||
| 27 | NUVEEN MORTGAGE AND INCOME F | 409,223 | 9,167,000 | 1.12% | ||
| 28 | VANGUARD WORLD FD | 90,899 | 9,090,000 | 1.11% | ||
| 29 | ZWEIG FD | 628,228 | 8,060,000 | 0.99% | ||
| 30 | BLACKROCK ENHANCED GOVT F | 547,378 | 7,543,000 | 0.92% | ||
| 31 | NUVEEN SR INCOME FD | 981,938 | 5,803,000 | 0.71% | ||
| 32 | BLACKSTONE GSO LNG SHRT CR I | 345,171 | 4,919,000 | 0.60% | ||
| 33 | GENERAL AMERN INVS CO INC | 148,281 | 4,594,000 | 0.56% | ||
| 34 | JPMORGAN CHASE & CO | 147,984 | 4,497,000 | 0.55% | ||
| 35 | NUVEEN FLOATING RATE INCOME | 437,551 | 4,397,000 | 0.54% | ||
| 36 | BLACKROCK FLOATING RATE INCO | 325,441 | 4,211,000 | 0.52% | ||
| 37 | BLACKROCK INCOME TR INC | 474,827 | 2,996,000 | 0.37% | ||
| 38 | BLACKROCK MULTI-SECTOR INC T | 190,358 | 2,991,000 | 0.37% | ||
| 39 | FRANKLIN LTD DURATION INCOME | 270,979 | 2,954,000 | 0.36% | ||
| 40 | WISDOMTREE TR | 92,183 | 2,638,000 | 0.32% | ||
| 41 | ALLIANZGI EQUITY CONV INCO | 147,788 | 2,540,000 | 0.31% | ||
| 42 | WESTERN ASSET GLOBAL CP DEFINE | 143,811 | 2,277,000 | 0.28% | ||
| 43 | ISHARES TR | 24,709 | 2,100,000 | 0.26% | ||
| 44 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 131,391 | 1,897,000 | 0.23% | ||
| 45 | ELLSWORTH GROWTH AND INCOME FU COM | 235,539 | 1,842,000 | 0.23% | ||
| 46 | APOLLO TACTICAL INCOME FD INCORPORATED | 119,503 | 1,732,000 | 0.21% | ||
| 47 | Vaneck Vectors Gold | 122,665 | 1,685,000 | 0.21% | ||
| 48 | NUVEEN S P 500 DYNAMIC OVERW | 125,840 | 1,591,000 | 0.19% | ||
| 49 | FIRST TR INTER DURATN PFD & IN COM | 69,186 | 1,483,000 | 0.18% | ||
| 50 | PROSHARES ULTRASHORT S&P 500 | 60,849 | 1,417,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-15-000005, filed 2015.11.13).
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.
