| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE GSO LNG SHRT CR I | 345,171 | 4,919,000 | 0.60% | ||
| 102 | NUVEEN SR INCOME FD | 981,938 | 5,803,000 | 0.71% | ||
| 103 | BLACKROCK ENHANCED GOVT | 547,378 | 7,543,000 | 0.92% | ||
| 104 | ZWEIG FD | 628,228 | 8,060,000 | 0.99% | ||
| 105 | VANGUARD WORLD FD | 90,899 | 9,090,000 | 1.11% | ||
| 106 | NUVEEN MORTGAGE AND INCOME F | 409,223 | 9,167,000 | 1.12% | ||
| 107 | BLACKROCK DEFINED OPPRTY CR | 719,260 | 9,286,000 | 1.14% | ||
| 108 | BLACKROCK GLOBAL OPP EQTY TR | 908,668 | 10,995,000 | 1.35% | ||
| 109 | EATON VANCE TAX MANAGED DIVE | 1,123,886 | 11,554,000 | 1.42% | ||
| 110 | LIBERTY ALL STAR EQUITY FD | 2,582,358 | 13,118,000 | 1.61% | ||
| 111 | PUTNAM PREMIER INCOME TR | 3,141,584 | 15,362,000 | 1.88% | ||
| 112 | MFS GOVT MKTS INCOME TR | 2,893,429 | 15,538,000 | 1.90% | ||
| 113 | MFS MULTIMARKET INCOME TR | 2,979,842 | 16,657,000 | 2.04% | ||
| 114 | ROYCE VALUE TR INC | 1,487,589 | 17,107,000 | 2.10% | ||
| 115 | EATON VANCE SHORT COM | 1,318,685 | 17,446,000 | 2.14% | ||
| 116 | BLACKSTONE GSO FLTING RTE FUND COM | 1,159,482 | 18,389,000 | 2.25% | ||
| 117 | EATON VANCE LTD DURATION INC | 1,622,616 | 20,575,000 | 2.52% | ||
| 118 | DIVERSIFIED REAL ASSET INC F | 1,498,318 | 24,093,000 | 2.95% | ||
| 119 | VANGUARD BD INDEX FDS | 315,942 | 25,885,000 | 3.17% | ||
| 120 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 5,749,948 | 26,162,000 | 3.21% | ||
| 121 | ZWEIG TOTAL RETURN FD INC | 2,378,389 | 27,161,000 | 3.33% | ||
| 122 | EATON VANCE RISK MNGD DIV EQ | 2,838,254 | 27,247,000 | 3.34% | ||
| 123 | WESTERN ASSET VAR RT STRG FD | 1,777,842 | 27,601,000 | 3.38% | ||
| 124 | MFS CHARTER INCOME TR | 3,740,824 | 28,991,000 | 3.55% | ||
| 125 | TCW STRATEGIC INCOME FD INC | 6,186,981 | 32,172,000 | 3.94% | ||
| 126 | VANGUARD INDEX FDS | 329,747 | 32,553,000 | 3.99% | ||
| 127 | BLACKROCK ENHANCED EQT DIV T | 4,564,908 | 32,867,000 | 4.03% | ||
| 128 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,310,024 | 33,877,000 | 4.15% | ||
| 129 | SPECIAL OPPORTUNITIES FUND INC COM | 2,474,839 | 34,821,000 | 4.27% | ||
| 130 | TRI CONTL CORP | 1,889,754 | 36,850,000 | 4.51% | ||
| 131 | BLACKROCK CR ALLOCATION INCO | 4,815,919 | 58,610,000 | 7.18% | ||
| 132 | ISHARES TRUST S&P 100 ETF | 793,130 | 67,242,000 | 8.24% |
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.
