Q3 2013 Holdings
Filed 2013-12-03 | 343 holdings | $972.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $426.0K | 29,825 | 43.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $384.0K | 104,611 | 39.5% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $4.4K | 410,719 | 0.5% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $3.1K | 239,963 | 0.3% |
| American Strategic Income II | COM | 03009T101 | $1.8K | 264,370 | 0.2% |
| Petroleum & RES Corp | COM | 716549100 | $1.6K | 60,862 | 0.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.6K | 93,394 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.5K | 84,373 | 0.2% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.3K | 182,727 | 0.1% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.2K | 69,321 | 0.1% |
| Adams Express Co(ADX) | COM | 006212104 | $1.2K | 100,104 | 0.1% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $1.2K | 69,146 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.1K | 134,617 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.1K | 32,967 | 0.1% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $1.1K | 85,335 | 0.1% |
| Fort Dearborn Income Secs in | COM | 347200107 | $1.1K | 76,981 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $1.0K | 84,255 | 0.1% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $1.0K | 131,724 | 0.1% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $1.0K | 92,247 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.0K | 135,297 | 0.1% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.0K | 77,493 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $999 | 86,143 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $996 | 143,370 | 0.1% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $994 | 53,519 | 0.1% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $990 | 70,754 | 0.1% |
| Cutwater Select Income FD | COM | 232229104 | $939 | 52,807 | 0.1% |
| Alpine Total Dynamic Divid F | COM | 021060108 | $938 | 233,228 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $936 | 66,184 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $889 | 69,072 | 0.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $889 | 88,922 | 0.1% |
| Montgomery STR Income Secs I | COM | 614115103 | $886 | 56,378 | 0.1% |
| Global High Income Fund Inc | COM | 37933G108 | $878 | 85,333 | 0.1% |
| Zweig FD | COM NEW | 989834205 | $871 | 64,458 | 0.1% |
| American Strategic Incm Ptfl | COM | 030098107 | $849 | 86,920 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $832 | 55,407 | 0.1% |
| Madison Claymore Call &eqty | COM | 556582104 | $827 | 104,344 | 0.1% |
| ING Infrastructure Indls & M | COM | 45685U100 | $826 | 48,970 | 0.1% |
| BlackRock Credit All Inc TR(BTZ) | COM | 092508100 | $823 | 63,143 | 0.1% |
| Strategic Global Income FD | COM | 862719101 | $817 | 87,986 | 0.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $813 | 69,853 | 0.1% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $801 | 56,583 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $787 | 50,720 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $778 | 48,269 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $775 | 66,178 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $772 | 29,921 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $751 | 42,815 | 0.1% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $749 | 63,849 | 0.1% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $746 | 62,506 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $744 | 83,177 | 0.1% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $743 | 51,037 | 0.1% |