BlackRock Credit All Inc Trust IV
(BTZ)
|
9.7 |
$17M |
|
14k |
1215.05 |
Clough Global Opport unities sh ben i
|
9.1 |
$16M |
|
15k |
1056.99 |
Calamos Convertible & Hi Income Fund
(CHY)
|
9.0 |
$16M |
|
14k |
1156.03 |
AllianceBernstein Income Fund
|
7.9 |
$14M |
|
17k |
806.99 |
Adams Express Company
(ADX)
|
7.3 |
$13M |
|
14k |
964.08 |
BlackRock Credit All Inc Trust II
|
6.1 |
$11M |
|
11k |
983.04 |
Calamos Conv Opp And inc fd sh ben i
|
4.8 |
$8.5M |
|
7.5k |
1126.03 |
Apollo Commercial Real Est. Finance
(ARI)
|
4.1 |
$7.2M |
|
5.5k |
1313.23 |
Calamos Strategic To tl retn com sh b
|
4.0 |
$7.1M |
|
8.5k |
835.11 |
Apollo Sr Floating Rate Fd I
(AFT)
|
3.9 |
$7.0M |
|
4.3k |
1601.10 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
3.6 |
$6.4M |
|
5.4k |
1204.15 |
Blackrock Build America Bond Trust
(BBN)
|
3.5 |
$6.1M |
|
2.9k |
2135.46 |
Blackrock Credit All Inc Trust III
|
3.1 |
$5.6M |
|
5.3k |
1054.03 |
Blackstone Gso Lng S hrt cr i
|
2.8 |
$5.0M |
|
2.9k |
1706.33 |
Colony Financial
|
2.6 |
$4.6M |
|
3.0k |
1571.04 |
Boulder Total Return Fund
|
2.3 |
$4.1M |
|
2.7k |
1510.23 |
Boulder Growth & Income Fund
(STEW)
|
2.3 |
$4.1M |
|
7.1k |
574.11 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
2.3 |
$4.1M |
|
3.1k |
1328.13 |
Avenue Income Cr Strat
|
1.7 |
$2.9M |
|
1.9k |
1540.12 |
Central Europe and Russia Fund
(CEE)
|
1.4 |
$2.6M |
|
900.00 |
2855.56 |
Blackrock Credit Alln Inc Trust I
|
1.4 |
$2.5M |
|
2.7k |
929.16 |
Alpine Total Dynamic Dividend Fund
|
1.3 |
$2.2M |
|
5.1k |
437.94 |
BlackRock Income Trust
|
1.1 |
$2.0M |
|
2.7k |
733.21 |
Diamond Hill Finl Trnds Fd I
|
1.0 |
$1.8M |
|
2.2k |
827.22 |
DWS Global High Income Fund
|
0.8 |
$1.4M |
|
1.9k |
757.27 |
Affiliated Managers
(AMG)
|
0.7 |
$1.2M |
|
121.00 |
9595.04 |
BlackRock Income Opportunity Trust
|
0.6 |
$1.1M |
|
1.1k |
1022.52 |
Blackrock Diversified Income Stra. Fund
(DVF)
|
0.3 |
$534k |
|
561.00 |
951.87 |
Dividend Capital Realty Income Allocatio
|
0.3 |
$525k |
|
1.5k |
350.47 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.2 |
$353k |
|
493.00 |
716.02 |
Cornerstone Strategic Value
|
0.2 |
$346k |
|
524.00 |
660.31 |
Cornerstone Total Rtrn Fd In
|
0.1 |
$264k |
|
443.00 |
595.94 |
DWS Dreman Value Income Edge Fund
|
0.1 |
$167k |
|
120.00 |
1391.67 |