BlackRock Credit All Inc Trust IV
(BTZ)
|
11.0 |
$16M |
|
1.4M |
11.48 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
8.7 |
$13M |
|
1.2M |
10.55 |
Calamos Convertible & Hi Income Fund
(CHY)
|
8.0 |
$12M |
|
1.1M |
11.10 |
AllianceBernstein Income Fund
|
7.8 |
$12M |
|
1.5M |
7.97 |
Adams Express Company
(ADX)
|
5.7 |
$8.4M |
|
908k |
9.21 |
BlackRock Credit All Inc Trust II
|
5.6 |
$8.2M |
|
880k |
9.34 |
Blackrock Build America Bond Trust
(BBN)
|
4.9 |
$7.3M |
|
361k |
20.20 |
Apollo Commercial Real Est. Finance
(ARI)
|
4.5 |
$6.7M |
|
505k |
13.17 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
4.2 |
$6.2M |
|
535k |
11.67 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
3.8 |
$5.7M |
|
517k |
10.95 |
Blackrock Credit All Inc Trust III
|
3.5 |
$5.2M |
|
528k |
9.88 |
Apollo Sr Floating Rate Fd I
(AFT)
|
3.3 |
$4.9M |
|
309k |
15.76 |
Boulder Growth & Income Fund
(STEW)
|
2.6 |
$3.9M |
|
713k |
5.46 |
Colony Financial
|
2.5 |
$3.7M |
|
288k |
12.92 |
Boulder Total Return Fund
|
2.5 |
$3.7M |
|
274k |
13.50 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
2.4 |
$3.6M |
|
368k |
9.78 |
Calamos Strategic Total Return Fund
(CSQ)
|
2.4 |
$3.6M |
|
447k |
7.96 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
2.4 |
$3.5M |
|
310k |
11.35 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
2.2 |
$3.2M |
|
227k |
14.09 |
Central Europe and Russia Fund
(CEE)
|
1.9 |
$2.7M |
|
90k |
30.44 |
Blackrock Credit Alln Inc Trust I
|
1.5 |
$2.3M |
|
258k |
8.79 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.5 |
$2.2M |
|
148k |
14.66 |
BlackRock Income Trust
|
1.4 |
$2.1M |
|
292k |
7.21 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
1.0 |
$1.5M |
|
96k |
15.89 |
Diamond Hill Finl Trnds Fd I
|
1.0 |
$1.5M |
|
195k |
7.54 |
DWS Global High Income Fund
|
0.9 |
$1.3M |
|
188k |
7.19 |
BlackRock Income Opportunity Trust
|
0.7 |
$1.1M |
|
111k |
9.81 |
Affiliated Managers
(AMG)
|
0.6 |
$944k |
|
12k |
78.02 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.4 |
$593k |
|
86k |
6.89 |
DTF Tax Free Income
(DTF)
|
0.3 |
$479k |
|
31k |
15.48 |
Clearbridge Energy Mlp Opp F
|
0.2 |
$374k |
|
23k |
16.59 |
Blackrock Diversified Income Stra. Fund
(DVF)
|
0.1 |
$193k |
|
21k |
9.17 |
Eagle Cap Growth
(GRF)
|
0.1 |
$108k |
|
17k |
6.36 |
Dividend & Income
|
0.0 |
$62k |
|
18k |
3.49 |