| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOULDER GROWTH & INCOME FUND COM | 1,413,500 | 11,492,000 | 6.23% | ||
| 2 | RMR REAL ESTATE INCOME FUND | 378,200 | 8,097,000 | 4.39% | ||
| 3 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,342,891 | 7,372,000 | 3.99% | ||
| 4 | BROOKFIELD GLOBL LISTED INFR | 505,442 | 6,652,000 | 3.60% | ||
| 5 | BLACKROCK RES COMMODITIES | 760,693 | 5,857,000 | 3.17% | ||
| 6 | CENTRAL SECS CORP | 283,600 | 5,570,000 | 3.02% | ||
| 7 | ADAMS DIVERSIFIED EQUITY FD | 433,500 | 5,492,000 | 2.98% | ||
| 8 | CLOUGH GLOBAL OPPORTUNITIES | 588,245 | 5,488,000 | 2.97% | ||
| 9 | GENERAL AMERN INVS CO INC | 175,600 | 5,412,000 | 2.93% | ||
| 10 | LIBERTY ALL STAR EQUITY FD | 1,073,900 | 5,391,000 | 2.92% | ||
| 11 | DELAWARE ENHANCED GBL DIV & | 532,936 | 5,132,000 | 2.78% | ||
| 12 | ALPINE TOTAL DYNAMIC DIVID F | 701,400 | 5,092,000 | 2.76% | ||
| 13 | ROYCE VALUE TR INC | 412,962 | 4,861,000 | 2.63% | ||
| 14 | GDL FUND | 447,200 | 4,441,000 | 2.41% | ||
| 15 | CLOUGH GLOBAL DIVND AND INC | 376,500 | 4,405,000 | 2.39% | ||
| 16 | CLOUGH GLOBAL EQUITY FD | 405,700 | 4,345,000 | 2.35% | ||
| 17 | ROYCE GLOBAL VALUE TR INC | 518,500 | 3,941,000 | 2.14% | ||
| 18 | DIVIDEND & INCOME FUND | 330,500 | 3,596,000 | 1.95% | ||
| 19 | COHEN & STEERS MLP INC & ENR | 346,300 | 3,529,000 | 1.91% | ||
| 20 | LAZARD WORLD DIVID & INCOME | 379,900 | 3,430,000 | 1.86% | ||
| 21 | LEGG MASON BW GLB INC OPP FD | 254,873 | 3,303,000 | 1.79% | ||
| 22 | DIVERSIFIED REAL ASSET INC F | 196,645 | 3,254,000 | 1.76% | ||
| 23 | MACQUARIE GLOBAL INFRASTRUCT | 136,500 | 2,921,000 | 1.58% | ||
| 24 | FIRST TR DYNAMIC EUROPE EQT | 179,476 | 2,868,000 | 1.55% | ||
| 25 | Lazard Glb Total Return & Income | 214,849 | 2,811,000 | 1.52% | ||
| 26 | DEUTSCHE HIGH INCOME OPPORT | 190,947 | 2,597,000 | 1.41% | ||
| 27 | LMP CAP & INCOME FD INCORPORATED | 172,512 | 2,265,000 | 1.23% | ||
| 28 | WESTERN ASSET EMRG MKT INCM | 205,788 | 2,231,000 | 1.21% | ||
| 29 | MORGAN STANLEY CHINA A SH FD | 120,465 | 2,152,000 | 1.17% | ||
| 30 | WESTERN ASSET WORLDWIDE INCO | 193,884 | 2,131,000 | 1.15% | ||
| 31 | ABERDEEN SINGAPORE FD INC | 229,300 | 2,073,000 | 1.12% | ||
| 32 | MORGAN STANLEY EMER MKTS DEBT COM | 220,224 | 2,039,000 | 1.10% | ||
| 33 | SPROTT FOCUS TR INC | 313,372 | 2,012,000 | 1.09% | ||
| 34 | COHEN & STEERS REIT & PFD & IN COM | 96,305 | 1,978,000 | 1.07% | ||
| 35 | VOYA INFRASTRUCTURE INDLS & | 157,333 | 1,945,000 | 1.05% | ||
| 36 | EAGLE GRWTH & INCOME OPPTY F | 109,113 | 1,930,000 | 1.05% | ||
| 37 | US BANCORP DEL | 43,896 | 1,770,000 | 0.96% | ||
| 38 | ASA GOLD AND PRECIOUS MTLS L | 107,500 | 1,589,000 | 0.86% | ||
| 39 | BANCROFT FD LTD | 84,196 | 1,575,000 | 0.85% | ||
| 40 | CUSHING RENAISSANCE FD | 94,059 | 1,474,000 | 0.80% | ||
| 41 | NUVEEN REAL ASSET INC & GROW | 83,015 | 1,403,000 | 0.76% | ||
| 42 | ABERDEEN GTR CHINA FD INC | 165,704 | 1,388,000 | 0.75% | ||
| 43 | TRI CONTL CORP | 67,395 | 1,384,000 | 0.75% | ||
| 44 | ABERDEEN CHILE FD INC | 218,768 | 1,367,000 | 0.74% | ||
| 45 | CBRE CLARION GLOBAL REAL EST | 162,138 | 1,334,000 | 0.72% | ||
| 46 | COHEN & STEERS INFRASTRUCTUR | 61,800 | 1,324,000 | 0.72% | ||
| 47 | MORGAN STANLEY EM MKTS DM DE | 154,700 | 1,187,000 | 0.64% | ||
| 48 | GABELLI GLOBAL SMALL MID C | 109,000 | 1,131,000 | 0.61% | ||
| 49 | ALPINE GLOBAL DYNAMIC DIVD F | 129,482 | 1,095,000 | 0.59% | ||
| 50 | ALLIANZGI DIVIDEND INT PRM | 82,064 | 1,012,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113181, filed 2016.07.15).
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.
