| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 681,351 | 63,298,000 | 9.19% | ||
| 2 | MFS CHARTER INCOME TR | 4,329,781 | 36,412,000 | 5.28% | ||
| 3 | BLACKROCK FLOATING RATE INCO | 2,510,665 | 32,864,000 | 4.77% | ||
| 4 | NUVEEN MORTGAGE AND INCOME F | 1,387,588 | 31,897,000 | 4.63% | ||
| 5 | TRI CONTL CORP | 1,543,390 | 31,701,000 | 4.60% | ||
| 6 | EATON VANCE LTD COM | 2,218,471 | 29,590,000 | 4.29% | ||
| 7 | BLACKROCK CR ALLOCATION INCO | 2,264,476 | 29,314,000 | 4.25% | ||
| 8 | BLACKROCK ENHANCED EQT DIV T | 3,680,179 | 28,830,000 | 4.18% | ||
| 9 | SPECIAL OPPORTUNITIES FUND INC COM | 2,076,128 | 28,547,000 | 4.14% | ||
| 10 | TCW STRATEGIC INCOME FD INC | 5,203,924 | 28,309,000 | 4.11% | ||
| 11 | VANGUARD BD INDEX FDS | 322,120 | 27,049,000 | 3.93% | ||
| 12 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 4,564,110 | 21,016,000 | 3.05% | ||
| 13 | VANGUARD INDEX FDS | 187,611 | 20,104,000 | 2.92% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 186,638 | 16,894,000 | 2.45% | ||
| 15 | EATON VANCE RISK MNGD DIV EQ | 1,626,477 | 15,740,000 | 2.28% | ||
| 16 | ZWEIG TOTAL RETURN FD INC | 1,274,728 | 15,192,000 | 2.20% | ||
| 17 | ROYCE VALUE TR INC | 1,158,876 | 13,640,000 | 1.98% | ||
| 18 | DIVERSIFIED REAL ASSET INC F | 814,767 | 13,396,000 | 1.94% | ||
| 19 | WISDOMTREE TR | 418,078 | 13,175,000 | 1.91% | ||
| 20 | MFS GOVT MKTS INCOME TR | 2,142,117 | 11,515,000 | 1.67% | ||
| 21 | LIBERTY ALL STAR EQUITY FD | 2,236,248 | 10,969,000 | 1.59% | ||
| 22 | WESTERN ASSET VAR RT STRG FD | 655,576 | 10,150,000 | 1.47% | ||
| 23 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 653,437 | 9,909,000 | 1.44% | ||
| 24 | ALPS ETF TR | 739,746 | 9,410,000 | 1.37% | ||
| 25 | VANGUARD WORLD FD | 85,015 | 9,104,000 | 1.32% | ||
| 26 | EATON VANCE TAX MANAGED DIVE | 793,215 | 8,192,000 | 1.19% | ||
| 27 | BLACKROCK GLOBAL OPP EQTY TR | 644,606 | 7,589,000 | 1.10% | ||
| 28 | DEUTSCHE HIGH INCOME OPPORT | 530,086 | 7,177,000 | 1.04% | ||
| 29 | GENERAL AMERN INVS CO INC | 205,375 | 6,330,000 | 0.92% | ||
| 30 | BLACKSTONE GSO FLTING RTE FUND COM | 363,773 | 5,746,000 | 0.83% | ||
| 31 | NUVEEN SR INCOME FD | 935,844 | 5,619,000 | 0.82% | ||
| 32 | NUVEEN MTG OPPTY TERM FD 2 | 205,251 | 4,554,000 | 0.66% | ||
| 33 | MFS MULTIMARKET INCOME TR | 743,629 | 4,467,000 | 0.65% | ||
| 34 | ZWEIG FD | 348,997 | 4,271,000 | 0.62% | ||
| 35 | BLACKROCK ENHANCED GOVT F | 289,922 | 3,963,000 | 0.58% | ||
| 36 | PIONEER FLOATING RATE TR | 329,516 | 3,694,000 | 0.54% | ||
| 37 | PUTNAM PREMIER INCOME TR | 786,874 | 3,678,000 | 0.53% | ||
| 38 | EATON VANCE SHORT COM | 256,148 | 3,435,000 | 0.50% | ||
| 39 | FIRST TR SR FLG RTE INCM FD | 189,965 | 2,415,000 | 0.35% | ||
| 40 | PENNANTPARK FLOATING RATE CA | 157,778 | 1,942,000 | 0.28% | ||
| 41 | ARES COML REAL ESTATE CORP COM | 143,516 | 1,764,000 | 0.26% | ||
| 42 | ARES CAPITAL CORP | 124,060 | 1,762,000 | 0.26% | ||
| 43 | ANWORTH MTG ASSET CORP | 370,864 | 1,743,000 | 0.25% | ||
| 44 | ISHARES TR | 8,155 | 1,717,000 | 0.25% | ||
| 45 | MFA FINANCIAL INC COM | 235,242 | 1,710,000 | 0.25% | ||
| 46 | BLACKSTONE MTG TR INC | 61,393 | 1,699,000 | 0.25% | ||
| 47 | LADDER CAP CORPORATION CLASS A REIT | 134,988 | 1,647,000 | 0.24% | ||
| 48 | BLACKROCK MULTI-SECTOR INC T | 89,064 | 1,464,000 | 0.21% | ||
| 49 | SARATOGA INVT CORP | 86,816 | 1,432,000 | 0.21% | ||
| 50 | TWO HBRS INVT CORP | 159,447 | 1,365,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-16-000022, filed 2016.08.15).
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.
