Q3 2013 Holdings
Filed 2013-11-01 | 159 holdings | $457.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $323.0K | 88,101 | 70.6% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $4.2K | 242,524 | 0.9% |
| Cohen & Steers DIV Mjrs Fdin | COM | 19248G106 | $3.7K | 271,893 | 0.8% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $3.6K | 356,178 | 0.8% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.0K | 166,517 | 0.7% |
| Zweig FD | COM NEW | 989834205 | $2.9K | 213,835 | 0.6% |
| Denali FD Inc | COM | 24823A102 | $2.7K | 144,238 | 0.6% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $2.5K | 320,457 | 0.6% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $2.0K | 264,120 | 0.4% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2.0K | 397,607 | 0.4% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.9K | 111,843 | 0.4% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.9K | 103,134 | 0.4% |
| Delaware Invts DIV & Income | COM | 245915103 | $1.9K | 213,929 | 0.4% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $1.8K | 152,735 | 0.4% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.8K | 258,848 | 0.4% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $1.7K | 112,223 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 58,893 | 0.4% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.7K | 196,782 | 0.4% |
| New Germany FD Inc(GF) | COM | 644465106 | $1.7K | 81,319 | 0.4% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.7K | 129,407 | 0.4% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.6K | 139,127 | 0.4% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $1.6K | 130,926 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.5K | 120,246 | 0.3% |
| BlackRock Divid Income TR | SHS | 09250D109 | $1.5K | 120,801 | 0.3% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1.5K | 114,516 | 0.3% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.5K | 98,659 | 0.3% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $1.5K | 129,855 | 0.3% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.5K | 85,463 | 0.3% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.4K | 160,546 | 0.3% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $1.4K | 173,340 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.4K | 261,206 | 0.3% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.4K | 183,751 | 0.3% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.3K | 191,384 | 0.3% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $1.3K | 88,014 | 0.3% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.3K | 72,210 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 68,725 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $1.2K | 53,069 | 0.3% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1.2K | 88,622 | 0.3% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1.2K | 101,875 | 0.3% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.2K | 66,057 | 0.3% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.1K | 79,846 | 0.3% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.1K | 158,739 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.1K | 62,852 | 0.2% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $1.1K | 141,543 | 0.2% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $1.1K | 137,179 | 0.2% |
| European Equity Fund(EEA) | COM | 298768102 | $1.1K | 132,974 | 0.2% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $1.1K | 185,241 | 0.2% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.0K | 87,171 | 0.2% |
| Royce Focus TR | COM | 78080N108 | $1.0K | 142,776 | 0.2% |
| Strategic Global Income FD | COM | 862719101 | $995 | 107,150 | 0.2% |