| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 748,532 | 68,244,000 | 8.37% | ||
| 2 | BLACKROCK CR ALLOCATION INCO | 3,838,301 | 47,365,000 | 5.81% | ||
| 3 | TRI CONTL CORP | 1,808,541 | 36,207,000 | 4.44% | ||
| 4 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,559,817 | 34,974,000 | 4.29% | ||
| 5 | MFS CHARTER INCOME TR | 4,444,848 | 33,870,000 | 4.15% | ||
| 6 | VANGUARD INDEX FDS | 323,055 | 33,695,000 | 4.13% | ||
| 7 | BLACKROCK ENHANCED EQT DIV T | 4,342,724 | 33,048,000 | 4.05% | ||
| 8 | EATON VANCE LTD COM | 2,505,155 | 31,966,000 | 3.92% | ||
| 9 | TCW STRATEGIC INCOME FD INC | 6,009,587 | 31,671,000 | 3.88% | ||
| 10 | SPECIAL OPPORTUNITIES FUND INC COM | 2,348,600 | 31,002,000 | 3.80% | ||
| 11 | EATON VANCE RISK MNGD DIV EQ | 2,689,223 | 27,323,000 | 3.35% | ||
| 12 | NUVEEN MORTGAGE AND INCOME F | 1,197,794 | 27,202,000 | 3.33% | ||
| 13 | ZWEIG TOTAL RETURN FD INC | 2,222,684 | 27,072,000 | 3.32% | ||
| 14 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 5,678,228 | 25,950,000 | 3.18% | ||
| 15 | VANGUARD BD INDEX FDS | 319,018 | 25,764,000 | 3.16% | ||
| 16 | BLACKSTONE GSO FLTING RTE FUND COM | 1,336,583 | 19,848,000 | 2.43% | ||
| 17 | DIVERSIFIED REAL ASSET INC F | 1,145,135 | 17,761,000 | 2.18% | ||
| 18 | ROYCE VALUE TR INC | 1,390,609 | 16,367,000 | 2.01% | ||
| 19 | MFS GOVT MKTS INCOME TR | 2,917,898 | 15,465,000 | 1.90% | ||
| 20 | WESTERN ASSET VAR RT STRG FD | 940,811 | 14,893,000 | 1.83% | ||
| 21 | LIBERTY ALL STAR EQUITY FD | 2,428,938 | 12,995,000 | 1.59% | ||
| 22 | PUTNAM PREMIER INCOME TR | 2,494,217 | 12,346,000 | 1.51% | ||
| 23 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 805,143 | 11,739,000 | 1.44% | ||
| 24 | BLACKROCK FLOATING RATE INCO | 845,131 | 10,902,000 | 1.34% | ||
| 25 | BLACKROCK GLOBAL OPP EQTY TR | 824,057 | 10,515,000 | 1.29% | ||
| 26 | EATON VANCE TAX MANAGED DIVE | 903,527 | 10,120,000 | 1.24% | ||
| 27 | VANGUARD WORLD FD | 88,686 | 9,604,000 | 1.18% | ||
| 28 | ALPS ETF TR | 782,598 | 9,430,000 | 1.16% | ||
| 29 | MFS MULTIMARKET INCOME TR | 1,697,369 | 9,353,000 | 1.15% | ||
| 30 | WISDOMTREE TR | 279,188 | 8,473,000 | 1.04% | ||
| 31 | ZWEIG FD | 604,272 | 7,940,000 | 0.97% | ||
| 32 | NUVEEN SR INCOME FD | 1,246,194 | 7,191,000 | 0.88% | ||
| 33 | BLACKROCK ENHANCED GOVT F | 431,127 | 5,885,000 | 0.72% | ||
| 34 | GENERAL AMERN INVS CO INC | 160,816 | 5,136,000 | 0.63% | ||
| 35 | EATON VANCE SHORT COM | 363,551 | 4,875,000 | 0.60% | ||
| 36 | NUVEEN MTG OPPTY TERM FD 2 | 189,055 | 4,214,000 | 0.52% | ||
| 37 | BLACKROCK INCOME TR INC | 460,839 | 2,940,000 | 0.36% | ||
| 38 | BLACKROCK MULTI-SECTOR INC T | 170,764 | 2,700,000 | 0.33% | ||
| 39 | FIRST TR SR FLG RTE INCM FD | 204,791 | 2,529,000 | 0.31% | ||
| 40 | FRANKLIN LTD DURATION INCOME | 235,496 | 2,525,000 | 0.31% | ||
| 41 | ALLIANZGI EQUITY CONV INCO | 134,101 | 2,408,000 | 0.30% | ||
| 42 | PIONEER FLOATING RATE TR | 220,128 | 2,388,000 | 0.29% | ||
| 43 | DEUTSCHE HIGH INCOME OPPORT | 158,205 | 2,066,000 | 0.25% | ||
| 44 | ELLSWORTH GROWTH AND INCOME FU COM | 228,639 | 1,772,000 | 0.22% | ||
| 45 | ISHARES TR | 8,197 | 1,679,000 | 0.21% | ||
| 46 | NUVEEN S P 500 DYNAMIC OVERW | 120,893 | 1,628,000 | 0.20% | ||
| 47 | FIRST TR INTER DURATN PFD & IN COM | 69,186 | 1,472,000 | 0.18% | ||
| 48 | BLACKROCK DEFINED OPPRTY CR | 105,428 | 1,373,000 | 0.17% | ||
| 49 | MADISON STRTG SECTOR PREM FD | 118,549 | 1,277,000 | 0.16% | ||
| 50 | ARES CAPITAL CORP | 88,734 | 1,264,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-16-000018, filed 2016.02.16).
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.
