Q1 2014 Holdings
Filed 2014-05-16 | 216 holdings | $490.8K | 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 | $339.0K | 22,946 | 69.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $4.4K | 392,383 | 0.9% |
| Petroleum & RES Corp | COM | 716549100 | $3.8K | 136,041 | 0.8% |
| Adams Express Co(ADX) | COM | 006212104 | $3.0K | 228,926 | 0.6% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.7K | 235,952 | 0.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.6K | 127,296 | 0.5% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.5K | 311,964 | 0.5% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $2.1K | 59,744 | 0.4% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $2.0K | 152,167 | 0.4% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $2.0K | 168,519 | 0.4% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $1.9K | 149,092 | 0.4% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $1.8K | 220,084 | 0.4% |
| American Strategic Income II | COM | 03009T101 | $1.8K | 258,391 | 0.4% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $1.7K | 122,322 | 0.4% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.7K | 85,767 | 0.3% |
| BlackRock Real Asset Equity | COM | 09254B109 | $1.7K | 187,980 | 0.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.5K | 98,312 | 0.3% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.5K | 321,368 | 0.3% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $1.4K | 108,468 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $1.4K | 130,627 | 0.3% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.4K | 154,912 | 0.3% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $1.4K | 154,912 | 0.3% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $1.4K | 117,806 | 0.3% |
| Nuveen N C Prem Income MUN F | SH BEN INT | 67060P100 | $1.4K | 107,315 | 0.3% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.3K | 77,747 | 0.3% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1.3K | 89,690 | 0.3% |
| Zweig FD | COM NEW | 989834205 | $1.3K | 84,404 | 0.3% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $1.3K | 67,232 | 0.3% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $1.3K | 104,175 | 0.3% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $1.3K | 108,931 | 0.3% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $1.3K | 85,913 | 0.3% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $1.2K | 143,723 | 0.3% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $1.2K | 71,203 | 0.2% |
| Nuveen Conn Prem Income MUN | SH BEN INT | 67060D107 | $1.2K | 97,346 | 0.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.2K | 129,100 | 0.2% |
| Western Asset Worldwide Inco | COM | 957668106 | $1.2K | 129,100 | 0.2% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $1.1K | 41,170 | 0.2% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $1.1K | 108,450 | 0.2% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $1.1K | 89,805 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1K | 48,832 | 0.2% |
| Global High Income Fund Inc | COM | 37933G108 | $1.1K | 106,487 | 0.2% |
| LMP Real Estate Income FD in | COM | 50208C108 | $1.0K | 96,123 | 0.2% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.0K | 84,430 | 0.2% |
| Madison Claymore Call &eqty | COM | 556582104 | $998 | 120,730 | 0.2% |
| ING Infrastructure Indls & M | COM | 45685U100 | $997 | 56,730 | 0.2% |
| BlackRock S&P Qlty RK EQ MD | SHS BEN INT | 09250D109 | $995 | 76,217 | 0.2% |
| Brookfield Global Listed Infra | COM SHS | 11273Q109 | $990 | 46,302 | 0.2% |
| Liberty All Star Equit FD(USA) | COM | 530158104 | $923 | 156,890 | 0.2% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $913 | 50,203 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $885 | 135,564 | 0.2% |