| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRI CONTL CORP | 67,395 | 1,384,000 | 0.75% | ||
| 52 | ABERDEEN GTR CHINA FD INC | 165,704 | 1,388,000 | 0.75% | ||
| 53 | NUVEEN REAL ASSET INC & GROW | 83,015 | 1,403,000 | 0.76% | ||
| 54 | CUSHING RENAISSANCE FD | 94,059 | 1,474,000 | 0.80% | ||
| 55 | BANCROFT FD LTD | 84,196 | 1,575,000 | 0.85% | ||
| 56 | ASA GOLD AND PRECIOUS MTLS L | 107,500 | 1,589,000 | 0.86% | ||
| 57 | US BANCORP DEL | 43,896 | 1,770,000 | 0.96% | ||
| 58 | EAGLE GRWTH & INCOME OPPTY F | 109,113 | 1,930,000 | 1.05% | ||
| 59 | VOYA INFRASTRUCTURE INDLS | 157,333 | 1,945,000 | 1.05% | ||
| 60 | COHEN STEERS REIT PFD | 96,305 | 1,978,000 | 1.07% | ||
| 61 | SPROTT FOCUS TR INC COM | 313,372 | 2,012,000 | 1.09% | ||
| 62 | MORGAN STANLEY EMER MKTS DEB | 220,224 | 2,039,000 | 1.10% | ||
| 63 | ABERDEEN SINGAPORE FD INC COM | 229,300 | 2,073,000 | 1.12% | ||
| 64 | WESTERN ASSET WORLDWIDE INCO | 193,884 | 2,131,000 | 1.15% | ||
| 65 | MORGAN STANLEY CHINA A SH FD | 120,465 | 2,152,000 | 1.17% | ||
| 66 | Western Asset Emerging Markets | 205,788 | 2,231,000 | 1.21% | ||
| 67 | LMP CAP & INCOME FD INC | 172,512 | 2,265,000 | 1.23% | ||
| 68 | DEUTSCHE HIGH INCOME OPPORT FD | 190,947 | 2,597,000 | 1.41% | ||
| 69 | Lazard Glb Total Return & Income | 214,849 | 2,811,000 | 1.52% | ||
| 70 | FIRST TR DYNAMIC EUROPE EQT | 179,476 | 2,868,000 | 1.55% | ||
| 71 | MACQUARIE GLOBAL INFRASTRUCT | 136,500 | 2,921,000 | 1.58% | ||
| 72 | DIVERSIFIED REAL ASSET INC F | 196,645 | 3,254,000 | 1.76% | ||
| 73 | LEGG MASON BW GLB INC OPP FD | 254,873 | 3,303,000 | 1.79% | ||
| 74 | Lazard World Dividend & Income | 379,900 | 3,430,000 | 1.86% | ||
| 75 | CEF Cohen & Steers Ml | 346,300 | 3,529,000 | 1.91% | ||
| 76 | DIVIDEND & INCOME FUND | 330,500 | 3,596,000 | 1.95% | ||
| 77 | ROYCE GLOBAL VALUE TR INC | 518,500 | 3,941,000 | 2.14% | ||
| 78 | CLOUGH GLOBAL EQUITY FD | 405,700 | 4,345,000 | 2.35% | ||
| 79 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 376,500 | 4,405,000 | 2.39% | ||
| 80 | GDL FUND | 447,200 | 4,441,000 | 2.41% | ||
| 81 | ROYCE VALUE TR INC | 412,962 | 4,861,000 | 2.63% | ||
| 82 | ALPINE TOTAL DYNAMIC DIVID F | 701,400 | 5,092,000 | 2.76% | ||
| 83 | DELAWARE ENHANCED GBL DIV & | 532,936 | 5,132,000 | 2.78% | ||
| 84 | LIBERTY ALL STAR EQUITY FD | 1,073,900 | 5,391,000 | 2.92% | ||
| 85 | GENERAL AMERN INVS CO INC | 175,600 | 5,412,000 | 2.93% | ||
| 86 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 588,245 | 5,488,000 | 2.97% | ||
| 87 | ADAMS DIVERSIFIED EQUITY FD | 433,500 | 5,492,000 | 2.98% | ||
| 88 | CENTRAL SECS CORP COM | 283,600 | 5,570,000 | 3.02% | ||
| 89 | BLACKROCK RES COMMODITIES | 760,693 | 5,857,000 | 3.17% | ||
| 90 | BROOKFIELD GLOBL LISTED INFR | 505,442 | 6,652,000 | 3.60% | ||
| 91 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,342,891 | 7,372,000 | 3.99% | ||
| 92 | RMR REAL ESTATE INCOME FUND | 378,200 | 8,097,000 | 4.39% | ||
| 93 | BOULDER GROWTH & INCOME FUND COM | 1,413,500 | 11,492,000 | 6.23% |
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.
