Q2 2015 Holdings
Filed 2015-08-14 | 308 holdings | $293.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | common stock | 09062X103 | $40.0K | 100 | 13.6% |
| Oxford Lane Capital, 7.50% Pfd Series 2023 | preferred stock | 691543300 | $17.8K | 742,175 | 6.1% |
| Conocophillips(COP) | common stock | 20825C104 | $15.0K | 246 | 5.1% |
| Boulder Growth and Income Fund, Inc.(STEW) | common stock | 101507101 | $13.0K | 1,534,487 | 4.4% |
| Tekla Healthcare Opportunities Fund(THQ) | common stock | 879105104 | $12.0K | 607,314 | 4.1% |
| Oxford Lane Capital, 8.125% Pfd Series 2024 | preferred stock | 691543409 | $11.0K | 438,970 | 3.8% |
| BlackRock Science and Technology Trust(BST) | common stock | 09258G104 | $7.6K | 436,999 | 2.6% |
| Pimco Dynamic Credit Income Fund | common stock | 72202D106 | $6.4K | 321,984 | 2.2% |
| Adams Diversified Equity Fund, Inc.(ADX) | common stock | 006212104 | $6.2K | 443,194 | 2.1% |
| Alpine Total Dynamic Dividend Fund | common stock | 021060207 | $5.5K | 640,051 | 1.9% |
| Tri-Continental Corp.(TY) | common stock | 895436103 | $4.6K | 218,416 | 1.6% |
| Liberty All-Star Equity Fund(USA) | common stock | 530158104 | $4.3K | 771,256 | 1.5% |
| Adams Natural Resources Fund, Inc.(PEO) | common stock | 00548F105 | $4.2K | 190,538 | 1.4% |
| The Herzfeld Caribbean Basin Fund, Inc. | common stock | 42804T106 | $4.0K | 420,107 | 1.4% |
| General American Investors Company, Inc.(GAM) | common stock | 368802104 | $3.8K | 110,124 | 1.3% |
| Copa Holdings SA(CPA) | common stock | P31076105 | $3.7K | 44,500 | 1.3% |
| Pimco Dynamic Income Fund(PDI) | common stock | 72201Y101 | $3.6K | 126,354 | 1.2% |
| Kayne Anderson Midstream gy Fund | common stock | 48661E108 | $3.6K | 131,055 | 1.2% |
| Tortoise Pipeline & Energy Fund | common stock | 89148H108 | $3.4K | 134,443 | 1.2% |
| Virtus Total Return Fund | common stock | 92829A103 | $3.4K | 782,749 | 1.2% |
| Salient Midstream & MLP Fund | common stock | 79471V105 | $3.3K | 165,788 | 1.1% |
| Gabelli Healthcare & Wellness (Rx) Trust(GRX) | common stock | 36246K103 | $3.3K | 294,356 | 1.1% |
| Alpine Global Dynamic Dividend Fund | common stock | 02082E205 | $3.1K | 312,398 | 1.0% |
| Tortoise Energy Infrastructure | common stock | 89147L100 | $3.0K | 80,376 | 1.0% |
| MVC Capital 7.25% Preferred | preferred stock | 553829201 | $2.9K | 116,793 | 1.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | common stock | 67073D102 | $2.9K | 340,404 | 1.0% |
| DoubleLine Income Solutions Fund(DSL) | common stock | 258622109 | $2.8K | 145,376 | 1.0% |
| MasTec, Inc.(MTZ) | common stock | 576323109 | $2.7K | 134,927 | 0.9% |
| RMR Real Estate Income Fund | common stock | 76970B101 | $2.6K | 139,089 | 0.9% |
| Aberdeen Japan Equity Fund, Inc.(XJEQX) | common stock | 00306J109 | $2.4K | 295,754 | 0.8% |
| Royal Caribbean Cruises Ltd.(RCL) | common stock | V7780T103 | $2.4K | 30,313 | 0.8% |
| NexPoint Credit Strategies Fund | common stock | 65340G106 | $2.3K | 319,361 | 0.8% |
| Lennar Corp.(LEN) | common stock | 526057104 | $2.3K | 44,500 | 0.8% |
| Gabelli Dividend & Income Trust(XGDVX) | common stock | 36242H104 | $2.2K | 104,504 | 0.7% |
| Pimco Enchanced Short Maturity Active ETF(MINT) | common stock | 72201R833 | $2.1K | 20,729 | 0.7% |
| Seaboard Corp.(SEB) | common stock | 811543107 | $2.1K | 580 | 0.7% |
| Cohen & Steers Infrastructure Fund, Inc.(UTF) | common stock | 19248A109 | $2.0K | 97,389 | 0.7% |
| Royce Value Trust Inc.(RVT) | common stock | 780910105 | $2.0K | 148,374 | 0.7% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | common stock | G66721104 | $2.0K | 36,443 | 0.7% |
| First Trust High Income Long t Fund | common stock | 33738E109 | $1.8K | 117,614 | 0.6% |
| Diversified Real Asset Income Fund | common stock | 25533B108 | $1.8K | 104,690 | 0.6% |
| Zweig Total Return Fund Inc. | common stock | 989837208 | $1.7K | 136,390 | 0.6% |
| Tortoise Energy Independence Fund, Inc. | common stock | 89148K101 | $1.7K | 91,887 | 0.6% |
| Consolidated Water Co. Ltd.(CWCO) | common stock | G23773107 | $1.6K | 129,538 | 0.6% |
| Clough Global Opportunities Fund(GLO) | common stock | 18914E106 | $1.4K | 120,355 | 0.5% |
| Japan Smaller Capitalization Fund Inc.(JOF) | common stock | 47109U104 | $1.4K | 132,750 | 0.5% |
| Putnam High Income Securities Fund | common stock | 746779107 | $1.4K | 181,034 | 0.5% |
| New Germany Fund, Inc.(GF) | common stock | 644465106 | $1.4K | 91,849 | 0.5% |
| BlackRock Credit Allocation Income Trust(BTZ) | common stock | 092508100 | $1.4K | 110,243 | 0.5% |
| The Korea Fund, Inc.(KF) | common stock | 500634209 | $1.3K | 33,085 | 0.5% |