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 |
|---|---|---|---|---|---|
| India Fund | COM | 00305P106 | $772 | 33,504 | 0.2% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $778 | 81,775 | 0.2% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $808 | 60,642 | 0.2% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $812 | 40,801 | 0.2% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $829 | 47,266 | 0.2% |
| RMR Real Estate Income Fund | COM | 76970B101 | $847 | 45,657 | 0.2% |
| American Select Portfolio in | COM | 029570108 | $854 | 85,936 | 0.2% |
| First TR Energy Infra FD | COM | 33738C103 | $860 | 40,865 | 0.2% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $862 | 122,258 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $864 | 70,578 | 0.2% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $868 | 56,728 | 0.2% |
| BlackRock Ecosolutions Invt | COM SH | 092546100 | $869 | 108,005 | 0.2% |
| LMP Capital Income FD(XSCDX) | COM | 50208A102 | $871 | 54,100 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $871 | 121,080 | 0.2% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $872 | 66,539 | 0.2% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $875 | 38,871 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $885 | 135,564 | 0.2% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $913 | 50,203 | 0.2% |
| Liberty All Star Equit FD(USA) | COM | 530158104 | $923 | 156,890 | 0.2% |
| Brookfield Global Listed Infra | COM SHS | 11273Q109 | $990 | 46,302 | 0.2% |
| BlackRock S&P Qlty RK EQ MD | SHS BEN INT | 09250D109 | $995 | 76,217 | 0.2% |
| ING Infrastructure Indls & M | COM | 45685U100 | $997 | 56,730 | 0.2% |
| Madison Claymore Call &eqty | COM | 556582104 | $998 | 120,730 | 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% |
| Global High Income Fund Inc | COM | 37933G108 | $1.1K | 106,487 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1K | 48,832 | 0.2% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $1.1K | 89,805 | 0.2% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $1.1K | 108,450 | 0.2% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $1.1K | 41,170 | 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% |
| Nuveen Conn Prem Income MUN | SH BEN INT | 67060D107 | $1.2K | 97,346 | 0.2% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $1.2K | 71,203 | 0.2% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $1.2K | 143,723 | 0.3% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $1.3K | 85,913 | 0.3% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $1.3K | 108,931 | 0.3% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $1.3K | 104,175 | 0.3% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $1.3K | 67,232 | 0.3% |
| Zweig FD | COM NEW | 989834205 | $1.3K | 84,404 | 0.3% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1.3K | 89,690 | 0.3% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.3K | 77,747 | 0.3% |
| Nuveen N C Prem Income MUN F | SH BEN INT | 67060P100 | $1.4K | 107,315 | 0.3% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $1.4K | 117,806 | 0.3% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $1.4K | 154,912 | 0.3% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.4K | 154,912 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $1.4K | 130,627 | 0.3% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $1.4K | 108,468 | 0.3% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.5K | 321,368 | 0.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.5K | 98,312 | 0.3% |