| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 732,625 | 66,793,000 | 8.21% | ||
| 2 | BLACKROCK CR ALLOCATION INCO | 3,673,031 | 45,325,000 | 5.57% | ||
| 3 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 5,377,162 | 41,243,000 | 5.07% | ||
| 4 | TRI CONTL CORP | 1,782,268 | 35,681,000 | 4.39% | ||
| 5 | MFS CHARTER INCOME TR | 4,531,033 | 34,526,000 | 4.24% | ||
| 6 | BLACKROCK ENHANCED EQT DIV T | 4,275,514 | 32,537,000 | 4.00% | ||
| 7 | TCW STRATEGIC INCOME FD INC | 5,981,257 | 31,521,000 | 3.87% | ||
| 8 | NUVEEN MORTGAGE AND INCOME F | 1,379,402 | 31,326,000 | 3.85% | ||
| 9 | EATON VANCE LTD COM | 2,441,559 | 31,154,000 | 3.83% | ||
| 10 | SPECIAL OPPORTUNITIES FUND INC COM | 2,309,727 | 30,488,000 | 3.75% | ||
| 11 | ZWEIG TOTAL RETURN FD INC | 2,303,193 | 28,053,000 | 3.45% | ||
| 12 | EATON VANCE RISK MNGD DIV EQ | 2,611,234 | 26,530,000 | 3.26% | ||
| 13 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 5,609,605 | 25,636,000 | 3.15% | ||
| 14 | VANGUARD BD INDEX FDS | 314,736 | 25,418,000 | 3.12% | ||
| 15 | BLACKROCK FLOATING RATE INCO | 1,628,777 | 21,011,000 | 2.58% | ||
| 16 | VANGUARD INDEX FDS | 191,616 | 19,986,000 | 2.46% | ||
| 17 | DIVERSIFIED REAL ASSET INC F | 1,043,329 | 16,182,000 | 1.99% | ||
| 18 | POWERSHARES N/C 6/4/18 46137V613 | 186,037 | 16,154,000 | 1.99% | ||
| 19 | ROYCE VALUE TR INC | 1,334,246 | 15,704,000 | 1.93% | ||
| 20 | MFS GOVT MKTS INCOME TR | 2,499,483 | 13,247,000 | 1.63% | ||
| 21 | WESTERN ASSET VAR RT STRG FD | 826,443 | 13,083,000 | 1.61% | ||
| 22 | PUTNAM PREMIER INCOME TR | 2,496,684 | 12,359,000 | 1.52% | ||
| 23 | LIBERTY ALL STAR EQUITY FD | 2,284,350 | 12,221,000 | 1.50% | ||
| 24 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 811,070 | 11,825,000 | 1.45% | ||
| 25 | BLACKSTONE GSO FLTING RTE FUND COM | 679,231 | 10,087,000 | 1.24% | ||
| 26 | BLACKROCK GLOBAL OPP EQTY TR | 777,974 | 9,927,000 | 1.22% | ||
| 27 | EATON VANCE TAX MANAGED DIVE | 834,451 | 9,346,000 | 1.15% | ||
| 28 | VANGUARD WORLD FD | 86,203 | 9,335,000 | 1.15% | ||
| 29 | WISDOMTREE TR | 303,804 | 9,220,000 | 1.13% | ||
| 30 | ALPS ETF TR | 747,366 | 9,006,000 | 1.11% | ||
| 31 | MFS MULTIMARKET INCOME TR | 1,430,439 | 7,882,000 | 0.97% | ||
| 32 | ZWEIG FD | 572,442 | 7,522,000 | 0.92% | ||
| 33 | NUVEEN SR INCOME FD | 1,190,217 | 6,868,000 | 0.84% | ||
| 34 | GENERAL AMERN INVS CO INC | 188,113 | 6,008,000 | 0.74% | ||
| 35 | BLACKROCK ENHANCED GOVT F | 417,841 | 5,704,000 | 0.70% | ||
| 36 | EATON VANCE SHORT COM | 363,455 | 4,874,000 | 0.60% | ||
| 37 | NUVEEN MTG OPPTY TERM FD 2 | 192,109 | 4,282,000 | 0.53% | ||
| 38 | TORTOISE POWER | 240,474 | 4,035,000 | 0.50% | ||
| 39 | DEUTSCHE HIGH INCOME OPPORT | 250,921 | 3,277,000 | 0.40% | ||
| 40 | BLACKROCK INCOME TR INC | 447,299 | 2,854,000 | 0.35% | ||
| 41 | PIONEER FLOATING RATE TR | 254,363 | 2,760,000 | 0.34% | ||
| 42 | FIRST TR SR FLG RTE INCM FD | 196,138 | 2,422,000 | 0.30% | ||
| 43 | BLACKROCK MULTI-SECTOR INC T | 120,343 | 1,903,000 | 0.23% | ||
| 44 | ISHARES TR | 8,225 | 1,685,000 | 0.21% | ||
| 45 | BLACKROCK DEFINED OPPRTY CR | 116,434 | 1,516,000 | 0.19% | ||
| 46 | NUVEEN S P 500 DYNAMIC OVERW | 108,825 | 1,466,000 | 0.18% | ||
| 47 | PENNANTPARK FLOATING RATE CA | 130,142 | 1,464,000 | 0.18% | ||
| 48 | BLACKSTONE MTG TR INC | 53,292 | 1,426,000 | 0.18% | ||
| 49 | LADDER CAP CORPORATION CLASS A REIT | 111,469 | 1,384,000 | 0.17% | ||
| 50 | ARES COML REAL ESTATE CORP COM | 119,870 | 1,371,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-16-000019, filed 2016.05.11).
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.
