Q2 2013 Holdings
Filed 2013-08-14 | 165 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $5.4M | 551,700 | 85.9% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $41.8K | 3,223,380 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $36.0K | 1,229,127 | 0.6% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $27.6K | 383,442 | 0.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $25.6K | 1,688,887 | 0.4% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $25.1K | 1,096,277 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $25.0K | 346,768 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $24.7K | 4,751,870 | 0.4% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $23.4K | 2,145,025 | 0.4% |
| Adams Express Co(ADX) | COM | 006212104 | $21.6K | 1,806,571 | 0.3% |
| Alliancebernstein Income FUN | COM | 01881E101 | $20.6K | 2,756,462 | 0.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $19.7K | 1,937,560 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $19.1K | 1,069,182 | 0.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $19.1K | 1,483,845 | 0.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $16.5K | 2,668,728 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $15.9K | 814,034 | 0.3% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $15.5K | 1,383,264 | 0.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $14.8K | 1,028,030 | 0.2% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $14.2K | 1,346,991 | 0.2% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $14.1K | 1,269,012 | 0.2% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $13.6K | 1,004,734 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 328,000 | 0.2% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $12.7K | 983,945 | 0.2% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $11.5K | 156,121 | 0.2% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $11.0K | 618,319 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $10.4K | 1,949,064 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $10.4K | 325,604 | 0.2% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $10.3K | 893,859 | 0.2% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $10.2K | 89,963 | 0.2% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $10.1K | 1,282,133 | 0.2% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $10.0K | 492,746 | 0.2% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $9.9K | 2,528,507 | 0.2% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $9.0K | 969,351 | 0.1% |
| Thai FD Inc | COM | 882904105 | $8.3K | 383,138 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $8.0K | 535,437 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $7.9K | 581,847 | 0.1% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $7.8K | 652,320 | 0.1% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $7.3K | 398,562 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $6.4K | 357,546 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $6.3K | 359,398 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $6.2K | 525,157 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $6.1K | 694,912 | 0.1% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $6.0K | 414,753 | 0.1% |
| Boulder Total Return FD Inc | COM | 101541100 | $5.9K | 276,371 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $5.8K | 839,758 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $5.8K | 299,958 | 0.1% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $5.6K | 409,365 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.6K | 230,017 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5.6K | 452,560 | 0.1% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $5.6K | 186,266 | 0.1% |