Q3 2016 Holdings
Filed 2016-11-02 | 112 holdings | $152.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.6K | 576,183 | 5.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $5.5K | 286,947 | 3.6% |
| Central Secs Corp(CET) | COM | 155123102 | $5.1K | 241,083 | 3.4% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.0K | 152,947 | 3.3% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $4.9K | 1,130,470 | 3.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.9K | 579,931 | 3.2% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $3.8K | 302,997 | 2.5% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $3.6K | 350,211 | 2.4% |
| Virtus Total Return FD | COM | 92829A103 | $3.4K | 725,238 | 2.3% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $3.3K | 209,078 | 2.2% |
| European Equity Fund(EEA) | COM | 298768102 | $3.2K | 402,402 | 2.1% |
| Brookfield High Income FD in | COM | 11272P102 | $3.0K | 404,080 | 1.9% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.9K | 375,623 | 1.9% |
| Zweig FD | COM NEW | 989834205 | $2.9K | 225,523 | 1.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.9K | 149,669 | 1.9% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $2.6K | 224,916 | 1.7% |
| THL CR SR LN FD | COM | 87244R103 | $2.4K | 145,366 | 1.6% |
| Source Cap Inc | COM | 836144105 | $2.4K | 64,838 | 1.6% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $2.4K | 140,286 | 1.5% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $2.4K | 144,084 | 1.5% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $2.3K | 153,805 | 1.5% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $2.3K | 398,581 | 1.5% |
| Avenue Income CR Strategies | COM | 05358E106 | $2.2K | 171,847 | 1.5% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.2K | 148,745 | 1.4% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.2K | 101,393 | 1.4% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $2.0K | 165,268 | 1.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.0K | 140,326 | 1.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.0K | 380,379 | 1.3% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $1.9K | 140,871 | 1.3% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $1.8K | 488,225 | 1.2% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.8K | 174,018 | 1.2% |
| Delaware Invts DIV & Income | COM | 245915103 | $1.7K | 166,967 | 1.1% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $1.6K | 637,415 | 1.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $1.6K | 104,930 | 1.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.6K | 96,728 | 1.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.5K | 152,108 | 1.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.5K | 107,949 | 1.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $1.4K | 104,163 | 0.9% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.4K | 239,212 | 0.9% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $1.3K | 50,464 | 0.9% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $1.3K | 81,057 | 0.9% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 64,822 | 0.8% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.2K | 76,628 | 0.8% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.2K | 81,607 | 0.8% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $1.2K | 205,126 | 0.8% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.2K | 74,645 | 0.8% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $1.2K | 86,197 | 0.8% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $1.1K | 126,753 | 0.7% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1.1K | 91,482 | 0.7% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.1K | 70,651 | 0.7% |