| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NUVEEN DOW 30 DYNAMIC OVERWR | 14,243 | 205,000 | 0.08% | ||
| 202 | NUVEEN CORE EQUITY ALPHA FD | 14,875 | 204,000 | 0.08% | ||
| 203 | KAYNE ANDERSON ENERGY DEV COMPANY | 10,706 | 203,000 | 0.08% | ||
| 204 | BROOKFIELD TOTAL RETURN FD I | 8,980 | 201,000 | 0.08% | ||
| 205 | TWO HBRS INVT CORP | 21,950 | 187,000 | 0.07% | ||
| 206 | INVESCO MUNI INCOME OPP TRST | 22,105 | 183,000 | 0.07% | ||
| 207 | FPL Group, Inc. | 13,285 | 182,000 | 0.07% | ||
| 208 | FS KKR CAPITAL CORP COM | 18,846 | 178,000 | 0.07% | ||
| 209 | TCW STRATEGIC INCOME FD INC | 30,353 | 161,000 | 0.06% | ||
| 210 | CALAMOS STRATEGIC TOTL RETN | 15,220 | 156,000 | 0.06% | ||
| 211 | BLACKROCK CORPOR HI YLD FD I | 13,769 | 149,000 | 0.06% | ||
| 212 | NUVEEN PFD INCOME OPPORTUN | 13,894 | 139,000 | 0.05% | ||
| 213 | ISHARES GOLD TRUST | 10,588 | 134,000 | 0.05% | ||
| 214 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,876 | 126,000 | 0.05% | ||
| 215 | VIRTUS TOTAL RETURN FD | 25,644 | 122,000 | 0.05% | ||
| 216 | CALAMOS CONV & HIGH INCOME F | 10,132 | 112,000 | 0.04% | ||
| 217 | SPROTT PHYSICAL SILVER TR | 13,775 | 102,000 | 0.04% | ||
| 218 | BARCLAYS PLC | 11,664 | 101,000 | 0.04% | ||
| 219 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 17,298 | 96,000 | 0.04% | ||
| 220 | GAMCO GLOBAL GOLD NAT RES & | 13,451 | 86,000 | 0.03% | ||
| 221 | MFS HIGH INCOME MUN TR | 15,663 | 84,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000826, filed 2016.11.03).
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.
