| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOULDER GROWTH & INCOME FUND COM | 1,421,100 | 10,999,000 | 5.53% | ||
| 2 | COHEN & STEERS REIT & PFD & IN COM | 425,727 | 7,850,000 | 3.95% | ||
| 3 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,343,700 | 7,753,000 | 3.90% | ||
| 4 | ADVENT CLAY CONV SEC INCORPORATED FD II | 1,331,514 | 7,390,000 | 3.72% | ||
| 5 | ADVENT CLAYMORE CV SECS & INCORPORATED | 545,900 | 7,381,000 | 3.71% | ||
| 6 | RMR REAL ESTATE INCOME FUND | 382,400 | 7,373,000 | 3.71% | ||
| 7 | WESTERN ASSET EMRG MKT INCM | 747,300 | 7,271,000 | 3.66% | ||
| 8 | GDL FUND | 723,537 | 7,243,000 | 3.64% | ||
| 9 | WESTERN ASSET EMERGING MKTS | 505,232 | 6,937,000 | 3.49% | ||
| 10 | MORGAN STANLEY EM MKTS DM DE | 967,600 | 6,580,000 | 3.31% | ||
| 11 | BROOKFIELD GLOBL LISTED INFR | 429,411 | 5,046,000 | 2.54% | ||
| 12 | NUVEEN GLOBAL HIGH INCOME FD | 332,848 | 4,573,000 | 2.30% | ||
| 13 | ROYCE MICRO CAP TR INC | 579,577 | 4,208,000 | 2.12% | ||
| 14 | DEUTSCHE HIGH INCOME OPPORT | 317,505 | 4,147,000 | 2.09% | ||
| 15 | VOYA INFRASTRUCTURE INDLS & | 330,097 | 4,047,000 | 2.04% | ||
| 16 | CENTRAL SECS CORP | 212,653 | 4,045,000 | 2.03% | ||
| 17 | BLACKROCK RES COMMODITIES | 562,412 | 3,999,000 | 2.01% | ||
| 18 | ABERDEEN ASIA PACIFIC INCOME | 853,676 | 3,901,000 | 1.96% | ||
| 19 | WELLS FARGO GLOBAL DIVID OPP | 648,836 | 3,841,000 | 1.93% | ||
| 20 | APPLE INC | 33,583 | 3,535,000 | 1.78% | ||
| 21 | DELAWARE ENHANCED GBL DIV & | 346,636 | 3,241,000 | 1.63% | ||
| 22 | LEGG MASON BW GLB INC OPP FD | 253,502 | 2,936,000 | 1.48% | ||
| 23 | STONE HBR EMERG MKTS TL INC | 248,573 | 2,826,000 | 1.42% | ||
| 24 | WESTERN ASSET WORLDWIDE INCO | 279,990 | 2,822,000 | 1.42% | ||
| 25 | CALAMOS GBL DYN INCOME FUND COM | 382,446 | 2,738,000 | 1.38% | ||
| 26 | DIVIDEND & INCOME FUND | 231,194 | 2,545,000 | 1.28% | ||
| 27 | CUSHING RENAISSANCE FD | 171,070 | 2,441,000 | 1.23% | ||
| 28 | ALPINE TOTAL DYNAMIC DIVID F | 315,119 | 2,420,000 | 1.22% | ||
| 29 | MACQUARIE GLOBAL INFRASTRUCT | 124,800 | 2,377,000 | 1.20% | ||
| 30 | MORGAN STANLEY EMER MKTS DEBT COM | 264,187 | 2,264,000 | 1.14% | ||
| 31 | SPROTT FOCUS TR INC | 357,082 | 2,071,000 | 1.04% | ||
| 32 | DUFF PHELPS UTLITY AND INF | 136,362 | 2,009,000 | 1.01% | ||
| 33 | EAGLE GRWTH & INCOME OPPTY F | 131,190 | 1,989,000 | 1.00% | ||
| 34 | FIRST TR STRATEGIC HIGH INC | 178,352 | 1,985,000 | 1.00% | ||
| 35 | LMP CAP & INCOME FD INCORPORATED | 155,601 | 1,925,000 | 0.97% | ||
| 36 | LIBERTY ALL STAR EQUITY FD | 353,000 | 1,889,000 | 0.95% | ||
| 37 | LAZARD WORLD DIVID & INCOME | 205,937 | 1,876,000 | 0.94% | ||
| 38 | CLOUGH GLOBAL OPPORTUNITIES | 179,160 | 1,870,000 | 0.94% | ||
| 39 | US BANCORP DEL | 43,446 | 1,854,000 | 0.93% | ||
| 40 | FIRST TR ABERDEEN GLBL OPP F | 179,800 | 1,821,000 | 0.92% | ||
| 41 | ADAMS DIVERSIFIED EQUITY FD | 132,607 | 1,701,000 | 0.86% | ||
| 42 | TEKLA WORLD HEALTHCARE FD | 102,275 | 1,619,000 | 0.81% | ||
| 43 | TORTOISE ENERGY INDEPENDENC | 142,260 | 1,605,000 | 0.81% | ||
| 44 | SOURCE CAP INC | 21,529 | 1,427,000 | 0.72% | ||
| 45 | GABELLI GLOBL UTIL INCOME | 78,088 | 1,298,000 | 0.65% | ||
| 46 | NUVEEN MARYLAND QLT MUN INC | 92,900 | 1,179,000 | 0.59% | ||
| 47 | TRI CONTL CORP | 54,488 | 1,091,000 | 0.55% | ||
| 48 | GENERAL AMERN INVS CO INC | 34,000 | 1,086,000 | 0.55% | ||
| 49 | CUSHING MLP TOTAL RETURN FD | 95,280 | 1,017,000 | 0.51% | ||
| 50 | INTEL CORP | 29,466 | 1,015,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-088421, filed 2016.03.16).
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.
