| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOULDER GROWTH & INCOME FUND COM | 1,377,700 | 12,813,000 | 6.90% | ||
| 2 | RMR REAL ESTATE INCOME FUND | 354,800 | 7,451,000 | 4.01% | ||
| 3 | ADAMS DIVERSIFIED EQUITY FD | 490,739 | 6,748,000 | 3.63% | ||
| 4 | ADAM NAT RES FD INC | 345,300 | 6,706,000 | 3.61% | ||
| 5 | CENTRAL SECS CORP COM | 275,400 | 6,600,000 | 3.55% | ||
| 6 | LIBERTY ALL STAR EQUITY FD | 1,095,900 | 5,984,000 | 3.22% | ||
| 7 | SOURCE CAP INC | 154,980 | 5,821,000 | 3.14% | ||
| 8 | GENERAL AMERN INVS CO INC | 171,400 | 5,744,000 | 3.09% | ||
| 9 | GDL FUND | 569,100 | 5,600,000 | 3.02% | ||
| 10 | MORGAN STANLEY CHINA A SH FD | 280,666 | 5,394,000 | 2.91% | ||
| 11 | MORGAN STANLEY EMERGING MKTS FD INC | 322,199 | 4,752,000 | 2.56% | ||
| 12 | TRI CONTL CORP | 188,130 | 4,350,000 | 2.34% | ||
| 13 | ROYCE GLOBAL VALUE TR INC | 492,900 | 4,333,000 | 2.33% | ||
| 14 | DIVIDEND & INCOME FUND | 357,900 | 4,316,000 | 2.32% | ||
| 15 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 734,391 | 4,201,000 | 2.26% | ||
| 16 | CHINA FD INC | 248,935 | 4,136,000 | 2.23% | ||
| 17 | THAI FD INC | 449,700 | 3,854,000 | 2.08% | ||
| 18 | ABERDEEN GTR CHINA FD INC | 327,500 | 3,429,000 | 1.85% | ||
| 19 | EAGLE GRWTH & INCOME OPPTY F | 197,555 | 3,349,000 | 1.80% | ||
| 20 | CUSHING MLP TOTAL RETURN FD | 230,213 | 3,214,000 | 1.73% | ||
| 21 | CBRE CLARION GLOBAL REAL EST | 422,739 | 3,158,000 | 1.70% | ||
| 22 | CENTRAL EASTERN EUROPE FD | 150,581 | 3,152,000 | 1.70% | ||
| 23 | ABERDEEN CHILE FD INC | 442,700 | 3,090,000 | 1.66% | ||
| 24 | TEMPLETON DRAGON FD INC | 162,786 | 3,059,000 | 1.65% | ||
| 25 | ABERDEEN EMERGING MKTS SMALL | 229,624 | 2,994,000 | 1.61% | ||
| 26 | NUVEEN COM | 183,593 | 2,440,000 | 1.31% | ||
| 27 | DEUTSCHE HIGH INCOME OPPORT FD | 152,000 | 2,227,000 | 1.20% | ||
| 28 | TURKISH INVT FD INC | 262,000 | 2,177,000 | 1.17% | ||
| 29 | ASIA PAC FD INCORPORATED | 177,600 | 2,172,000 | 1.17% | ||
| 30 | ABERDEEN ISRAEL FUND INC COM | 122,700 | 2,151,000 | 1.16% | ||
| 31 | GABELLI GLB SML & MD CP VAL TR | 182,403 | 2,078,000 | 1.12% | ||
| 32 | BLACKROCK RES COMMODITIES | 240,471 | 2,068,000 | 1.11% | ||
| 33 | US BANCORP DEL | 36,566 | 1,883,000 | 1.01% | ||
| 34 | DUFF PHELPS UTLITY AND INF | 110,394 | 1,795,000 | 0.97% | ||
| 35 | ROYCE VALUE TR INC | 124,216 | 1,739,000 | 0.94% | ||
| 36 | INVESCO PA VALUE MUN INC TR | 141,696 | 1,724,000 | 0.93% | ||
| 37 | VIRTUS TOTAL RETURN FD | 382,980 | 1,674,000 | 0.90% | ||
| 38 | ALPINE TOTAL DYNAMIC DIVID F | 193,310 | 1,597,000 | 0.86% | ||
| 39 | EATON VANCE NJ MUNI INE T | 128,555 | 1,543,000 | 0.83% | ||
| 40 | Japan Smaller Capitalizationfd Inc Common | 137,445 | 1,490,000 | 0.80% | ||
| 41 | ABERDEEN INDONESIA FD INC | 195,300 | 1,406,000 | 0.76% | ||
| 42 | ABERDEEN JAPAN EQUITY FD INC | 161,764 | 1,288,000 | 0.69% | ||
| 43 | ASA GOLD AND PRECIOUS MTLS L | 100,230 | 1,209,000 | 0.65% | ||
| 44 | TEMPLETON GLOBAL INCOME FD | 173,256 | 1,152,000 | 0.62% | ||
| 45 | GABELLI GLOBL UTIL INCOME | 61,657 | 1,145,000 | 0.62% | ||
| 46 | TAIWAN FD INC | 56,378 | 1,028,000 | 0.55% | ||
| 47 | INTEL CORP | 28,302 | 1,021,000 | 0.55% | ||
| 48 | APPLE INC | 6,994 | 1,005,000 | 0.54% | ||
| 49 | ROYCE MICRO CAP TR INC | 118,901 | 998,000 | 0.54% | ||
| 50 | NUVEEN NORTH CAROLINA QLTY M | 76,005 | 985,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-021042, filed 2017.04.19).
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.
