| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOULDER GROWTH & INCOME FUND COM | 1,408,700 | 12,594,000 | 6.82% | ||
| 2 | RMR REAL ESTATE INCOME FUND | 375,700 | 7,687,000 | 4.16% | ||
| 3 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,432,991 | 7,351,000 | 3.98% | ||
| 4 | CENTRAL SECS CORP | 286,819 | 6,250,000 | 3.38% | ||
| 5 | GDL FUND | 606,000 | 5,963,000 | 3.23% | ||
| 6 | LIBERTY ALL STAR EQUITY FD | 1,152,200 | 5,945,000 | 3.22% | ||
| 7 | ADAMS DIVERSIFIED EQUITY FD | 448,200 | 5,697,000 | 3.09% | ||
| 8 | CLOUGH GLOBAL OPPORTUNITIES | 629,400 | 5,633,000 | 3.05% | ||
| 9 | GENERAL AMERN INVS CO INC | 180,407 | 5,625,000 | 3.05% | ||
| 10 | ROYCE VALUE TR INC | 416,169 | 5,572,000 | 3.02% | ||
| 11 | ADAM NAT RES FD INC | 269,300 | 5,432,000 | 2.94% | ||
| 12 | ALPINE TOTAL DYNAMIC DIVID F | 716,350 | 5,430,000 | 2.94% | ||
| 13 | CBRE CLARION GLOBAL REAL EST | 675,748 | 4,933,000 | 2.67% | ||
| 14 | BLACKROCK RES COMMODITIES | 582,795 | 4,820,000 | 2.61% | ||
| 15 | DIVIDEND & INCOME FUND | 370,800 | 4,394,000 | 2.38% | ||
| 16 | ROYCE GLOBAL VALUE TR INC | 529,800 | 4,258,000 | 2.31% | ||
| 17 | TRI CONTL CORP | 192,158 | 4,237,000 | 2.29% | ||
| 18 | CHINA FD INC | 239,059 | 3,598,000 | 1.95% | ||
| 19 | TEMPLETON DRAGON FD INC | 205,777 | 3,371,000 | 1.83% | ||
| 20 | DIVERSIFIED REAL ASSET INC F | 200,506 | 3,126,000 | 1.69% | ||
| 21 | CLEARBRIDGE AMERN ENERG MLP FD | 327,410 | 3,006,000 | 1.63% | ||
| 22 | ABERDEEN GTR CHINA FD INC | 341,704 | 2,969,000 | 1.61% | ||
| 23 | EAGLE GRWTH & INCOME OPPTY F | 177,295 | 2,876,000 | 1.56% | ||
| 24 | SOURCE CAP INC | 76,927 | 2,765,000 | 1.50% | ||
| 25 | ABERDEEN CHILE FD INC | 449,200 | 2,677,000 | 1.45% | ||
| 26 | ROYCE MICRO CAP TR INC | 300,026 | 2,448,000 | 1.33% | ||
| 27 | CUSHING MLP TOTAL RETURN FD | 171,551 | 2,331,000 | 1.26% | ||
| 28 | DEUTSCHE HIGH INCOME OPPORT | 159,000 | 2,291,000 | 1.24% | ||
| 29 | ABERDEEN SINGAPORE FD INC | 259,482 | 2,247,000 | 1.22% | ||
| 30 | US BANCORP DEL | 43,396 | 2,229,000 | 1.21% | ||
| 31 | Central European & Russia Fund | 108,242 | 2,227,000 | 1.21% | ||
| 32 | MORGAN STANLEY CHINA A SH FD | 128,800 | 2,188,000 | 1.18% | ||
| 33 | DELAWARE ENHANCED GBL DIV & | 197,800 | 2,000,000 | 1.08% | ||
| 34 | GABELLI GLOBAL SMALL MID C | 182,408 | 1,934,000 | 1.05% | ||
| 35 | ABERDEEN JAPAN EQUITY FD INC | 257,590 | 1,897,000 | 1.03% | ||
| 36 | TURKISH INVT FD INC | 253,339 | 1,718,000 | 0.93% | ||
| 37 | Asia Pacific Basin Fund | 175,400 | 1,705,000 | 0.92% | ||
| 38 | ABERDEEN INDONESIA FD INC | 257,200 | 1,636,000 | 0.89% | ||
| 39 | COHEN & STEERS MLP INC & ENR | 142,125 | 1,548,000 | 0.84% | ||
| 40 | FIRST TR/ABERDEEN EMERG OPT | 107,300 | 1,490,000 | 0.81% | ||
| 41 | THAI FD INC | 195,915 | 1,489,000 | 0.81% | ||
| 42 | JAPAN SMALLER CAPTLZTN FD IN | 146,514 | 1,425,000 | 0.77% | ||
| 43 | FIRST TR DYNAMIC EUROPE EQT | 80,800 | 1,254,000 | 0.68% | ||
| 44 | NEUBERGER BERMAN MLP INCOME FD | 130,814 | 1,228,000 | 0.67% | ||
| 45 | BLACKROCK GLOBAL OPP EQTY TR | 95,089 | 1,100,000 | 0.60% | ||
| 46 | INTEL CORP | 28,300 | 1,026,000 | 0.56% | ||
| 47 | CLEARBRIDGE ENERGY MLP TR FD COM | 76,119 | 973,000 | 0.53% | ||
| 48 | MICROSOFT CORP | 14,822 | 921,000 | 0.50% | ||
| 49 | GABELLI GLOBL UTIL INCOME | 51,392 | 863,000 | 0.47% | ||
| 50 | BROOKFIELD REAL ASSETS INCOM | 37,430 | 835,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002607, filed 2017.01.18).
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.
