| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOULDER GROWTH & INCOME FUND COM | 1,413,500 | 11,096,000 | 5.86% | ||
| 2 | COHEN & STEERS REIT & PFD & IN COM | 405,827 | 7,678,000 | 4.05% | ||
| 3 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,333,291 | 7,453,000 | 3.93% | ||
| 4 | RMR REAL ESTATE INCOME FUND | 376,700 | 7,269,000 | 3.84% | ||
| 5 | WESTERN ASSET EMRG MKT INCM | 608,500 | 6,243,000 | 3.30% | ||
| 6 | MORGAN STANLEY EM MKTS DM DE | 752,708 | 5,751,000 | 3.04% | ||
| 7 | BROOKFIELD GLOBL LISTED INFR | 478,799 | 5,434,000 | 2.87% | ||
| 8 | BLACKROCK RES COMMODITIES | 681,177 | 4,911,000 | 2.59% | ||
| 9 | ALPINE TOTAL DYNAMIC DIVID F | 642,400 | 4,818,000 | 2.54% | ||
| 10 | ROYCE VALUE TR INC | 410,670 | 4,809,000 | 2.54% | ||
| 11 | GENERAL AMERN INVS CO INC | 151,200 | 4,722,000 | 2.49% | ||
| 12 | ROYCE MICRO CAP TR INC | 635,994 | 4,452,000 | 2.35% | ||
| 13 | ASA GOLD AND PRECIOUS MTLS L | 412,872 | 4,228,000 | 2.23% | ||
| 14 | CENTRAL SECS CORP | 218,400 | 4,180,000 | 2.21% | ||
| 15 | WESTERN ASSET EMERGING MKTS | 286,151 | 4,155,000 | 2.19% | ||
| 16 | MORGAN STANLEY CHINA A SH FD | 245,161 | 4,148,000 | 2.19% | ||
| 17 | DEUTSCHE HIGH INCOME OPPORT | 301,994 | 4,026,000 | 2.13% | ||
| 18 | APPLE INC | 33,963 | 3,702,000 | 1.95% | ||
| 19 | ALLIANZGI DIVIDEND INT PRM | 279,566 | 3,427,000 | 1.81% | ||
| 20 | GDL FUND | 337,465 | 3,385,000 | 1.79% | ||
| 21 | DELAWARE ENHANCED GBL DIV & | 366,936 | 3,357,000 | 1.77% | ||
| 22 | ADVENT CLAYMORE CV SECS & INCORPORATED | 250,400 | 3,308,000 | 1.75% | ||
| 23 | LEGG MASON BW GLB INC OPP FD | 261,770 | 3,233,000 | 1.71% | ||
| 24 | CLOUGH GLOBAL OPPORTUNITIES | 326,227 | 3,125,000 | 1.65% | ||
| 25 | ADVENT CLAY CONV SEC INCORPORATED FD II | 554,614 | 3,012,000 | 1.59% | ||
| 26 | ROYCE GLOBAL VALUE TR INC | 392,800 | 2,895,000 | 1.53% | ||
| 27 | DIVIDEND & INCOME FUND | 254,600 | 2,841,000 | 1.50% | ||
| 28 | WESTERN ASSET WORLDWIDE INCO | 268,397 | 2,789,000 | 1.47% | ||
| 29 | LAZARD WORLD DIVID & INCOME | 305,274 | 2,757,000 | 1.46% | ||
| 30 | MACQUARIE GLOBAL INFRASTRUCT | 135,900 | 2,730,000 | 1.44% | ||
| 31 | SPROTT FOCUS TR INC | 411,991 | 2,509,000 | 1.32% | ||
| 32 | CUSHING RENAISSANCE FD | 168,414 | 2,359,000 | 1.25% | ||
| 33 | Lazard Glb Total Return & Income | 181,449 | 2,255,000 | 1.19% | ||
| 34 | EAGLE GRWTH & INCOME OPPTY F | 131,950 | 2,155,000 | 1.14% | ||
| 35 | VOYA INFRASTRUCTURE INDLS & | 162,147 | 2,022,000 | 1.07% | ||
| 36 | CLOUGH GLOBAL DIVND AND INC | 168,437 | 1,956,000 | 1.03% | ||
| 37 | MORGAN STANLEY EMER MKTS DEBT COM | 220,224 | 1,934,000 | 1.02% | ||
| 38 | LIBERTY ALL STAR EQUITY FD | 381,794 | 1,898,000 | 1.00% | ||
| 39 | CLOUGH GLOBAL EQUITY FD | 165,830 | 1,804,000 | 0.95% | ||
| 40 | US BANCORP DEL | 43,446 | 1,763,000 | 0.93% | ||
| 41 | STONE HBR EMERG MKTS TL INC | 131,812 | 1,628,000 | 0.86% | ||
| 42 | LMP CAP & INCOME FD INCORPORATED | 126,097 | 1,560,000 | 0.82% | ||
| 43 | DIVERSIFIED REAL ASSET INC F | 96,378 | 1,523,000 | 0.80% | ||
| 44 | BANCROFT FD LTD | 84,196 | 1,511,000 | 0.80% | ||
| 45 | DUFF PHELPS UTLITY AND INF | 92,700 | 1,475,000 | 0.78% | ||
| 46 | COHEN & STEERS INFRASTRUCTUR | 69,400 | 1,375,000 | 0.73% | ||
| 47 | ADAMS DIVERSIFIED EQUITY FD | 107,302 | 1,357,000 | 0.72% | ||
| 48 | WELLS FARGO GLOBAL DIVID OPP | 223,004 | 1,331,000 | 0.70% | ||
| 49 | GABELLI GLOBL UTIL INCOME | 67,340 | 1,205,000 | 0.64% | ||
| 50 | TORTOISE ENERGY INDEPENDENC | 99,921 | 1,142,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098417, filed 2016.05.03).
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.
