Q4 2013 Holdings
Filed 2014-02-13 | 255 holdings | $913.8K | 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 | $758.0K | 54,043 | 83.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $4.5K | 403,641 | 0.5% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $3.1K | 225,932 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.9K | 145,316 | 0.3% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.6K | 325,311 | 0.3% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.2K | 189,997 | 0.2% |
| Petroleum & RES Corp | COM | 716549100 | $2.1K | 76,347 | 0.2% |
| Nuveen N C Prem Income MUN F | SH BEN INT | 67060P100 | $1.9K | 161,561 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $1.8K | 106,904 | 0.2% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $1.7K | 113,852 | 0.2% |
| American Strategic Income II | COM | 03009T101 | $1.7K | 258,668 | 0.2% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.7K | 150,144 | 0.2% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.6K | 87,770 | 0.2% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $1.4K | 76,522 | 0.1% |
| BlackRock Ecosolutions Invt | COM SH | 092546100 | $1.3K | 169,067 | 0.1% |
| Nuveen Conn Prem Income MUN | SH BEN INT | 67060D107 | $1.3K | 107,977 | 0.1% |
| BlackRock Real Asset Equity | COM | 09254B109 | $1.2K | 139,253 | 0.1% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $1.2K | 100,898 | 0.1% |
| Adams Express Co(ADX) | COM | 006212104 | $1.2K | 91,789 | 0.1% |
| ING Risk Managed NAT RES FD | COM | 449810100 | $1.2K | 121,154 | 0.1% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $1.2K | 275,189 | 0.1% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $1.1K | 89,640 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.1K | 80,526 | 0.1% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $1.1K | 78,504 | 0.1% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $1.1K | 110,864 | 0.1% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $1.1K | 87,436 | 0.1% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $1.1K | 117,297 | 0.1% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $1.1K | 87,450 | 0.1% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.1K | 55,812 | 0.1% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $1.1K | 87,119 | 0.1% |
| Strategic Global Income FD | COM | 862719101 | $1.0K | 116,120 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.0K | 61,038 | 0.1% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $1.0K | 132,190 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $1.0K | 94,135 | 0.1% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $1.0K | 86,903 | 0.1% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $1.0K | 80,467 | 0.1% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $1.0K | 85,735 | 0.1% |
| Nuveen PA Prem Income MUN FD | COM | 67061F101 | $1.0K | 84,961 | 0.1% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $1.0K | 82,043 | 0.1% |
| BlackRock Credit All Inc TR(BTZ) | COM | 092508100 | $991 | 75,867 | 0.1% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $978 | 109,254 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $965 | 73,521 | 0.1% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $947 | 72,491 | 0.1% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $940 | 76,006 | 0.1% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $928 | 67,852 | 0.1% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $907 | 72,300 | 0.1% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $876 | 73,980 | 0.1% |
| Nuveen Quality PFD Income FD 2 | COM | 67072C105 | $862 | 105,859 | 0.1% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $854 | 75,752 | 0.1% |
| LMP Real Estate Income FD in | COM | 50208C108 | $848 | 84,247 | 0.1% |