| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 74,000 | 997,000 | 0.50% | ||
| 52 | ROYCE GLOBAL VALUE TR INC | 132,592 | 988,000 | 0.50% | ||
| 53 | MICROSOFT CORP | 17,225 | 956,000 | 0.48% | ||
| 54 | MORGAN STANLEY CHINA A SH FD | 44,100 | 878,000 | 0.44% | ||
| 55 | ALPINE GLOBAL DYNAMIC DIVD F | 94,800 | 839,000 | 0.42% | ||
| 56 | NUVEEN MICH QUALITY MUN INCO | 58,700 | 804,000 | 0.40% | ||
| 57 | WELLS FARGO MULTI SECTOR INC | 68,153 | 771,000 | 0.39% | ||
| 58 | BANCROFT FD LTD | 41,606 | 757,000 | 0.38% | ||
| 59 | NUVEEN COM | 53,952 | 728,000 | 0.37% | ||
| 60 | ALLIANZGI EQUITY CONV INCO | 39,200 | 704,000 | 0.35% | ||
| 61 | GENERAL ELECTRIC CO | 20,422 | 636,000 | 0.32% | ||
| 62 | ABERDEEN GLOBAL INCOME FD IN | 70,000 | 538,000 | 0.27% | ||
| 63 | NUVEEN GLOBAL EQUITY INCOME | 47,200 | 515,000 | 0.26% | ||
| 64 | FIRST TR HIGH INCOME L/S FD | 34,900 | 491,000 | 0.25% | ||
| 65 | BLACKROCK DEBT STRAT FD INC COM | 144,800 | 488,000 | 0.25% | ||
| 66 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 60,400 | 474,000 | 0.24% | ||
| 67 | VIRTUS TOTAL RETURN FD | 120,735 | 460,000 | 0.23% | ||
| 68 | NUVEEN NASDAQ 100 DYNAMIC OV | 22,586 | 437,000 | 0.22% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 16,549 | 423,000 | 0.21% | ||
| 70 | CHEVRON CORP NEW | 4,479 | 403,000 | 0.20% | ||
| 71 | CALAMOS CONV & HIGH INCOME F | 37,957 | 399,000 | 0.20% | ||
| 72 | BP PLC | 11,650 | 364,000 | 0.18% | ||
| 73 | GENERAL DYNAMICS CORP | 2,610 | 359,000 | 0.18% | ||
| 74 | FORD MTR CO DEL | 25,000 | 352,000 | 0.18% | ||
| 75 | Lazard Glb Total Return & Income | 26,568 | 348,000 | 0.18% | ||
| 76 | JOHNSON & JOHNSON | 3,257 | 335,000 | 0.17% | ||
| 77 | NORTHROP GRUMMAN CORP | 1,767 | 334,000 | 0.17% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 2,493 | 329,000 | 0.17% | ||
| 79 | AMAZON COM INC | 484 | 327,000 | 0.16% | ||
| 80 | 3M CO | 2,080 | 313,000 | 0.16% | ||
| 81 | ARES DYNAMIC CR ALLOCATION F | 23,246 | 311,000 | 0.16% | ||
| 82 | TEMPLETON EMERGING COM | 30,800 | 307,000 | 0.15% | ||
| 83 | EXXON MOBIL CORP | 3,913 | 305,000 | 0.15% | ||
| 84 | LOCKHEED MARTIN CORP | 1,386 | 301,000 | 0.15% | ||
| 85 | FIRST TR/ABERDEEN EMERG OPT | 22,200 | 290,000 | 0.15% | ||
| 86 | CUSHING ENERGY INCOME | 31,740 | 267,000 | 0.13% | ||
| 87 | WAL-MART STORES INC | 4,320 | 265,000 | 0.13% | ||
| 88 | ALTRIA GROUP INC | 4,316 | 251,000 | 0.13% | ||
| 89 | ISHARES TR | 1,205 | 247,000 | 0.12% | ||
| 90 | MEDIFAST INC COM | 8,110 | 246,000 | 0.12% | ||
| 91 | MAGELLAN MIDSTREAM PRTNRS LP | 3,563 | 242,000 | 0.12% | ||
| 92 | NUVEEN NORTH CAROLINA QLTY M | 18,100 | 237,000 | 0.12% | ||
| 93 | WESTERN ASSET GLB PTNRS INCO | 29,218 | 226,000 | 0.11% | ||
| 94 | REYNOLDS AMERICAN INC | 4,674 | 216,000 | 0.11% | ||
| 95 | INVESCO HIGH INCOME TR II | 16,400 | 211,000 | 0.11% | ||
| 96 | NUVEEN PENNSYLVANIA QLT MUN | 15,293 | 210,000 | 0.11% | ||
| 97 | STARBUCKS CORP | 3,382 | 203,000 | 0.10% | ||
| 98 | FRANKLIN LTD DURATION INCOME | 10,600 | 114,000 | 0.06% | ||
| 99 | CBRE CLARION GLOBAL REAL EST | 14,775 | 113,000 | 0.06% | ||
| 100 | WESTERN ASSET HIGH INCOME OP | 21,900 | 103,000 | 0.05% |
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.
