| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOULDER GROWTH & INCOME FUND COM | 1,410,100 | 11,817,000 | 6.32% | ||
| 2 | RMR REAL ESTATE INCOME FUND | 376,600 | 8,191,000 | 4.38% | ||
| 3 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,338,691 | 7,430,000 | 3.97% | ||
| 4 | BLACKROCK RES COMMODITIES | 748,476 | 6,100,000 | 3.26% | ||
| 5 | CENTRAL SECS CORP | 282,300 | 5,996,000 | 3.21% | ||
| 6 | GDL FUND | 588,800 | 5,859,000 | 3.13% | ||
| 7 | LIBERTY ALL STAR EQUITY FD | 1,130,000 | 5,853,000 | 3.13% | ||
| 8 | CLOUGH GLOBAL OPPORTUNITIES | 593,745 | 5,742,000 | 3.07% | ||
| 9 | GENERAL AMERN INVS CO INC | 175,700 | 5,737,000 | 3.07% | ||
| 10 | ADAMS DIVERSIFIED EQUITY FD | 436,200 | 5,736,000 | 3.07% | ||
| 11 | DELAWARE ENHANCED GBL DIV & | 530,236 | 5,366,000 | 2.87% | ||
| 12 | ALPINE TOTAL DYNAMIC DIVID F | 698,250 | 5,328,000 | 2.85% | ||
| 13 | ROYCE VALUE TR INC | 411,711 | 5,212,000 | 2.79% | ||
| 14 | COHEN & STEERS MLP INC & ENR | 482,820 | 5,190,000 | 2.78% | ||
| 15 | CLOUGH GLOBAL EQUITY FD | 403,300 | 4,590,000 | 2.46% | ||
| 16 | CLOUGH GLOBAL DIVND AND INC | 377,900 | 4,584,000 | 2.45% | ||
| 17 | ROYCE GLOBAL VALUE TR INC | 515,500 | 4,188,000 | 2.24% | ||
| 18 | DIVIDEND & INCOME FUND | 328,200 | 3,679,000 | 1.97% | ||
| 19 | CHINA FD INC | 223,435 | 3,673,000 | 1.96% | ||
| 20 | DIVERSIFIED REAL ASSET INC F | 200,100 | 3,450,000 | 1.85% | ||
| 21 | Central European & Russia Fund | 155,099 | 2,978,000 | 1.59% | ||
| 22 | MACQUARIE GLOBAL INFRASTRUCT | 136,500 | 2,976,000 | 1.59% | ||
| 23 | LEGG MASON BW GLB INC OPP FD | 205,764 | 2,794,000 | 1.49% | ||
| 24 | ABERDEEN GTR CHINA FD INC | 293,804 | 2,671,000 | 1.43% | ||
| 25 | ABERDEEN JAPAN EQUITY FD INC | 311,443 | 2,560,000 | 1.37% | ||
| 26 | TEMPLETON DRAGON FD INC | 141,000 | 2,486,000 | 1.33% | ||
| 27 | ABERDEEN CHILE FD INC | 386,700 | 2,425,000 | 1.30% | ||
| 28 | DEUTSCHE HIGH INCOME OPPORT | 168,000 | 2,377,000 | 1.27% | ||
| 29 | ABERDEEN SINGAPORE FD INC | 229,300 | 2,149,000 | 1.15% | ||
| 30 | EAGLE GRWTH & INCOME OPPTY F | 116,654 | 1,956,000 | 1.05% | ||
| 31 | BROOKFIELD GLOBL LISTED INFR | 140,642 | 1,930,000 | 1.03% | ||
| 32 | SPROTT FOCUS TR INC | 279,212 | 1,927,000 | 1.03% | ||
| 33 | JAPAN SMALLER CAPTLZTN FD IN | 182,176 | 1,922,000 | 1.03% | ||
| 34 | US BANCORP DEL | 43,896 | 1,883,000 | 1.01% | ||
| 35 | ARES DYNAMIC CR ALLOCATION F | 120,112 | 1,784,000 | 0.95% | ||
| 36 | MORGAN STANLEY EMER MKTS DEBT COM | 182,024 | 1,757,000 | 0.94% | ||
| 37 | LAZARD WORLD DIVID & INCOME | 171,200 | 1,729,000 | 0.92% | ||
| 38 | TRI CONTL CORP | 80,010 | 1,711,000 | 0.92% | ||
| 39 | Asia Pacific Basin Fund | 158,203 | 1,672,000 | 0.89% | ||
| 40 | ABERDEEN INDONESIA FD INC | 246,300 | 1,631,000 | 0.87% | ||
| 41 | THAI FD INC | 196,866 | 1,610,000 | 0.86% | ||
| 42 | LMP CAP & INCOME FD INCORPORATED | 116,032 | 1,582,000 | 0.85% | ||
| 43 | CUSHING RENAISSANCE FD | 83,559 | 1,381,000 | 0.74% | ||
| 44 | TAIWAN FD INC | 73,000 | 1,264,000 | 0.68% | ||
| 45 | GABELLI GLOBAL SMALL MID C | 116,420 | 1,259,000 | 0.67% | ||
| 46 | MORGAN STANLEY INDIA INVS FD | 41,299 | 1,174,000 | 0.63% | ||
| 47 | COHEN & STEERS INFRASTRUCTUR | 53,600 | 1,155,000 | 0.62% | ||
| 48 | ALPINE GLOBAL DYNAMIC DIVD F | 129,482 | 1,126,000 | 0.60% | ||
| 49 | INTEL CORP | 29,336 | 1,107,000 | 0.59% | ||
| 50 | FIRST TR DYNAMIC EUROPE EQT | 62,400 | 981,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-128806, filed 2016.10.21).
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.
