| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 591,864 | 56,778,000 | 7.34% | ||
| 2 | BLACKROCK FLOATING RATE INCO | 2,770,899 | 38,405,000 | 4.97% | ||
| 3 | MFS CHARTER INCOME TR | 4,379,082 | 37,835,000 | 4.89% | ||
| 4 | NUVEEN MORTGAGE AND INCOME F | 1,455,673 | 35,198,000 | 4.55% | ||
| 5 | TRI CONTL CORP | 1,594,696 | 34,095,000 | 4.41% | ||
| 6 | SPECIAL OPPORTUNITIES FUND INC COM | 2,153,922 | 32,115,000 | 4.15% | ||
| 7 | BLACKROCK CR ALLOCATION INCO | 2,273,994 | 30,358,000 | 3.93% | ||
| 8 | EATON VANCE LTD COM | 2,160,812 | 29,625,000 | 3.83% | ||
| 9 | TCW STRATEGIC INCOME FD INC | 5,560,293 | 29,470,000 | 3.81% | ||
| 10 | BLACKROCK ENHANCED EQT DIV T | 3,638,304 | 28,706,000 | 3.71% | ||
| 11 | VANGUARD BD INDEX FDS | 333,853 | 28,090,000 | 3.63% | ||
| 12 | Special Opportunities Fund, Inc. Preferred | 1,006,897 | 25,989,000 | 3.36% | ||
| 13 | VANGUARD INDEX FDS | 186,571 | 20,771,000 | 2.69% | ||
| 14 | ISHARES TR | 185,647 | 19,634,000 | 2.54% | ||
| 15 | POWERSHARES N/C 6/4/18 46137V613 | 195,139 | 18,265,000 | 2.36% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 159,572 | 17,853,000 | 2.31% | ||
| 17 | DIVERSIFIED REAL ASSET INC F | 1,007,113 | 17,363,000 | 2.25% | ||
| 18 | VIRTUS GLOBAL DIVID INCOME | 1,321,144 | 15,907,000 | 2.06% | ||
| 19 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 3,355,175 | 15,199,000 | 1.97% | ||
| 20 | ROYCE VALUE TR INC | 1,182,073 | 14,965,000 | 1.94% | ||
| 21 | WISDOMTREE TR | 422,260 | 13,635,000 | 1.76% | ||
| 22 | LIBERTY ALL STAR EQUITY FD | 2,214,021 | 11,469,000 | 1.48% | ||
| 23 | WESTERN ASSET VAR RT STRG FD | 708,149 | 11,295,000 | 1.46% | ||
| 24 | MFS GOVT MKTS INCOME TR | 2,017,891 | 10,897,000 | 1.41% | ||
| 25 | VANGUARD WORLD FD | 84,920 | 10,222,000 | 1.32% | ||
| 26 | ALPS ETF TR | 743,414 | 9,434,000 | 1.22% | ||
| 27 | ALLIANZGI DIVIDEND INT PRM | 709,788 | 8,972,000 | 1.16% | ||
| 28 | DEUTSCHE HIGH INCOME OPPORT | 619,713 | 8,769,000 | 1.13% | ||
| 29 | SPDR SER TR | 257,314 | 8,589,000 | 1.11% | ||
| 30 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 528,535 | 8,203,000 | 1.06% | ||
| 31 | EATON VANCE TAX MANAGED DIVE | 724,218 | 7,756,000 | 1.00% | ||
| 32 | GENERAL AMERN INVS CO INC | 209,023 | 6,825,000 | 0.88% | ||
| 33 | BLACKROCK GLOBAL OPP EQTY TR | 524,180 | 6,421,000 | 0.83% | ||
| 34 | NUVEEN SR INCOME FD | 920,091 | 6,017,000 | 0.78% | ||
| 35 | NUVEEN MTG OPPTY TERM FD 2 | 199,686 | 4,737,000 | 0.61% | ||
| 36 | MFS MULTIMARKET INCOME TR | 767,489 | 4,674,000 | 0.60% | ||
| 37 | ZWEIG FD | 348,578 | 4,514,000 | 0.58% | ||
| 38 | EATON VANCE SHORT COM | 326,878 | 4,482,000 | 0.58% | ||
| 39 | PIONEER FLOATING RATE TR | 367,831 | 4,340,000 | 0.56% | ||
| 40 | BLACKROCK ENHANCED GOVT F | 304,189 | 4,189,000 | 0.54% | ||
| 41 | FRANKLIN LTD DURATION INCOME | 325,341 | 3,933,000 | 0.51% | ||
| 42 | PENNANTPARK FLOATING RATE CA | 172,356 | 2,280,000 | 0.29% | ||
| 43 | DEUTSCHE MULTI-MKT INCOME TR | 254,308 | 2,174,000 | 0.28% | ||
| 44 | ARES CAPITAL CORP | 135,499 | 2,100,000 | 0.27% | ||
| 45 | ANWORTH MTG ASSET CORP | 402,722 | 1,981,000 | 0.26% | ||
| 46 | ARES COML REAL ESTATE CORP COM | 155,042 | 1,954,000 | 0.25% | ||
| 47 | LADDER CAP CORPORATION CLASS A REIT | 145,990 | 1,933,000 | 0.25% | ||
| 48 | MFA FINANCIAL INC COM | 256,749 | 1,920,000 | 0.25% | ||
| 49 | ISHARES TR | 14,988 | 1,897,000 | 0.25% | ||
| 50 | WELLS FARGO & CO NEW | 1,446 | 1,893,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-16-000025, filed 2016.11.07).
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.
