Q1 2016 Holdings
Filed 2016-05-09 | 90 holdings | $137.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.3K | 498,843 | 4.6% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $5.2K | 658,897 | 3.8% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $4.8K | 427,325 | 3.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.6K | 927,900 | 3.4% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $4.5K | 315,661 | 3.3% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $4.4K | 321,452 | 3.2% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $4.4K | 459,710 | 3.2% |
| Avenue Income CR Strategies | COM | 05358E106 | $4.4K | 397,832 | 3.2% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $4.3K | 493,900 | 3.1% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $4.1K | 508,439 | 3.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $3.9K | 525,003 | 2.8% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $3.7K | 220,238 | 2.7% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.5K | 244,659 | 2.6% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.4K | 249,099 | 2.5% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.9K | 227,316 | 2.1% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $2.9K | 542,977 | 2.1% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $2.8K | 175,315 | 2.1% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $2.8K | 183,452 | 2.1% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $2.7K | 450,259 | 2.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2.7K | 674,550 | 2.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.6K | 369,672 | 1.9% |
| Central Secs Corp(CET) | COM | 155123102 | $2.6K | 135,396 | 1.9% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $2.4K | 254,095 | 1.8% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $2.3K | 74,011 | 1.7% |
| Lazard World Divid & Income | COM | 521076109 | $2.3K | 251,699 | 1.7% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $2.2K | 228,686 | 1.6% |
| Pimco Income Opportunity FD | COM | 72202B100 | $2.2K | 106,323 | 1.6% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.2K | 152,870 | 1.6% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $1.8K | 253,616 | 1.3% |
| Brookfield High Income FD in | COM | 11272P102 | $1.8K | 259,644 | 1.3% |
| European Equity Fund(EEA) | COM | 298768102 | $1.8K | 231,575 | 1.3% |
| THL CR SR LN FD | COM | 87244R103 | $1.4K | 89,119 | 1.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $1.4K | 600,896 | 1.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $1.4K | 128,934 | 1.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.4K | 124,292 | 1.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1.3K | 134,527 | 0.9% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.2K | 106,578 | 0.9% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2K | 295,122 | 0.9% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.2K | 167,293 | 0.9% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.1K | 83,067 | 0.8% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $1.1K | 71,417 | 0.8% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.1K | 62,374 | 0.8% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.1K | 211,482 | 0.8% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.0K | 175,831 | 0.8% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $1.0K | 66,821 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $984 | 49,274 | 0.7% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $906 | 76,230 | 0.7% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $897 | 60,716 | 0.7% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $867 | 85,019 | 0.6% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $841 | 64,350 | 0.6% |