Calamos Convertible & Hi Income Fund
(CHY)
|
14.2 |
$11M |
|
928k |
12.18 |
Asa
(ASA)
|
11.1 |
$8.9M |
|
412k |
21.53 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
8.7 |
$7.0M |
|
535k |
13.00 |
Central Europe and Russia Fund
(CEE)
|
8.5 |
$6.8M |
|
200k |
33.92 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
7.2 |
$5.7M |
|
887k |
6.48 |
Boulder Total Return Fund
|
6.2 |
$4.9M |
|
273k |
18.04 |
Boulder Growth & Income Fund
(STEW)
|
5.7 |
$4.5M |
|
713k |
6.33 |
Advent/Claymore Enhanced Growth & Income
|
4.5 |
$3.6M |
|
398k |
9.10 |
Clearbridge Energy M
|
4.2 |
$3.3M |
|
176k |
19.04 |
Blackstone Gso Strategic
(BGB)
|
4.1 |
$3.2M |
|
175k |
18.55 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
3.7 |
$3.0M |
|
225k |
13.20 |
Clearbridge Energy M
|
3.3 |
$2.6M |
|
115k |
23.03 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
2.9 |
$2.3M |
|
178k |
12.80 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
2.8 |
$2.2M |
|
139k |
16.12 |
Blackrock Util & Infrastrctu
(BUI)
|
2.2 |
$1.8M |
|
99k |
17.89 |
Affiliated Managers
(AMG)
|
2.0 |
$1.6M |
|
12k |
130.17 |
Corenergy Infrastructure Tr
|
1.8 |
$1.5M |
|
241k |
6.03 |
AGIC Global Equity & Conv Inc Fund
(NGZ)
|
1.8 |
$1.4M |
|
106k |
13.49 |
Clough Global Allocation Fun
(GLV)
|
0.7 |
$586k |
|
43k |
13.69 |
Apple
(AAPL)
|
0.7 |
$585k |
|
1.1k |
531.82 |
AGIC Convertible & Income Fund
|
0.6 |
$490k |
|
56k |
8.69 |
Avenue Income Cr Strat
|
0.6 |
$458k |
|
25k |
18.15 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.5 |
$403k |
|
34k |
11.93 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.5 |
$360k |
|
43k |
8.34 |
Columbia Seligm Prem Tech Gr
(STK)
|
0.5 |
$358k |
|
25k |
14.51 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.4 |
$315k |
|
25k |
12.40 |
At&t
(T)
|
0.2 |
$202k |
|
6.0k |
33.67 |
BlackRock Real Asset Trust
|
0.2 |
$169k |
|
17k |
10.24 |
American Strategic Income Portfolio III
|
0.1 |
$98k |
|
13k |
7.48 |