| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARES CAPITAL CORP | 93,847 | 1,337,000 | 0.16% | ||
| 52 | MFA FINANCIAL INC COM | 197,940 | 1,306,000 | 0.16% | ||
| 53 | ANWORTH MTG ASSET CORP | 286,488 | 1,246,000 | 0.15% | ||
| 54 | SARATOGA INVT CORP | 79,867 | 1,232,000 | 0.15% | ||
| 55 | MADISON STRTG SECTOR PREM FD | 111,198 | 1,198,000 | 0.15% | ||
| 56 | NUVEEN MUN OPPTY FD INC | 77,262 | 1,107,000 | 0.14% | ||
| 57 | TWO HBRS INVT CORP | 133,374 | 1,080,000 | 0.13% | ||
| 58 | FRANKLIN LTD DURATION INCOME | 100,760 | 1,080,000 | 0.13% | ||
| 59 | NUVEEN PREM INCOME MUN FD | 76,291 | 1,076,000 | 0.13% | ||
| 60 | PROSHARES TR | 53,366 | 1,064,000 | 0.13% | ||
| 61 | GUGGENHEIM ENHANCED EQUITY S | 65,143 | 1,027,000 | 0.13% | ||
| 62 | SPDR SER TR | 13,882 | 1,021,000 | 0.13% | ||
| 63 | BLACKROCK FLOATING RATE INCO | 81,112 | 1,014,000 | 0.12% | ||
| 64 | ISHARES TR | 9,908 | 986,000 | 0.12% | ||
| 65 | APOLLO TACTICAL INCOME FD INCORPORATED | 70,687 | 982,000 | 0.12% | ||
| 66 | PENNANTPARK INVT CORP | 158,332 | 978,000 | 0.12% | ||
| 67 | SPDR PORTFOLIO AGGREGATE BOND ETF | 16,820 | 960,000 | 0.12% | ||
| 68 | VANGUARD INDEX FDS | 11,902 | 949,000 | 0.12% | ||
| 69 | ELLSWORTH GROWTH AND INCOME FU COM | 112,137 | 869,000 | 0.11% | ||
| 70 | WHITEHORSE FIN INC | 72,975 | 838,000 | 0.10% | ||
| 71 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 103,366 | 810,000 | 0.10% | ||
| 72 | MICROSOFT CORP | 14,361 | 797,000 | 0.10% | ||
| 73 | COLONY CAPITAL CL A ORD | 38,855 | 757,000 | 0.09% | ||
| 74 | VANGUARD WORLD FD | 8,054 | 757,000 | 0.09% | ||
| 75 | Spectra Energy Corp Com | 30,711 | 735,000 | 0.09% | ||
| 76 | TCP CAP CORP | 52,333 | 729,000 | 0.09% | ||
| 77 | INTEL CORP | 21,100 | 727,000 | 0.09% | ||
| 78 | WELLS FARGO & CO NEW | 573 | 690,000 | 0.08% | ||
| 79 | ALLIANZGI EQUITY CONV INCO | 38,186 | 686,000 | 0.08% | ||
| 80 | LOEWS CORP | 17,840 | 685,000 | 0.08% | ||
| 81 | FIRST TR DIVIDEND INCOME FD | 79,140 | 670,000 | 0.08% | ||
| 82 | NUVEEN GLOBAL HIGH INCOME FD | 48,653 | 668,000 | 0.08% | ||
| 83 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 63,033 | 658,000 | 0.08% | ||
| 84 | NUVEEN MULTI MKT INCOME FD | 91,819 | 652,000 | 0.08% | ||
| 85 | EATON VANCE ENHANCED EQ INC | 45,055 | 605,000 | 0.07% | ||
| 86 | BANK OF THE OZARKS INC | 12,196 | 603,000 | 0.07% | ||
| 87 | ISHARES TR | 15,496 | 602,000 | 0.07% | ||
| 88 | CHEVRON CORP NEW | 6,575 | 591,000 | 0.07% | ||
| 89 | EXXON MOBIL CORP | 6,902 | 538,000 | 0.07% | ||
| 90 | JOHNSON & JOHNSON | 5,120 | 526,000 | 0.06% | ||
| 91 | PUTNAM MUN OPPORTUNITIES TR | 41,000 | 503,000 | 0.06% | ||
| 92 | ISHARES TR | 4,017 | 493,000 | 0.06% | ||
| 93 | BLACKROCK NY MUNI INC QLTY T | 31,995 | 439,000 | 0.05% | ||
| 94 | SPDR SERIES TRUST | 12,398 | 420,000 | 0.05% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 8,202 | 419,000 | 0.05% | ||
| 96 | PFIZER INC | 12,956 | 418,000 | 0.05% | ||
| 97 | CITIGROUPINC | 8,003 | 414,000 | 0.05% | ||
| 98 | SELECT SECTOR SPDR TR | 9,400 | 407,000 | 0.05% | ||
| 99 | BLACKSTONE GSO LNG SHRT CR I | 29,324 | 395,000 | 0.05% | ||
| 100 | GENERAL ELECTRIC CO | 12,559 | 391,000 | 0.05% |
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.
