BlackRock Credit All Inc Trust IV
(BTZ)
|
22.9 |
$45M |
|
3.2M |
14.00 |
Adams Express Company
(ADX)
|
10.6 |
$21M |
|
1.8M |
11.74 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
9.9 |
$20M |
|
1.5M |
12.87 |
AllianceBernstein Income Fund
|
9.6 |
$19M |
|
2.3M |
8.17 |
DNP Select Income Fund
(DNP)
|
5.5 |
$11M |
|
1.1M |
10.14 |
Calamos Convertible & Hi Income Fund
(CHY)
|
4.7 |
$9.3M |
|
727k |
12.81 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
4.0 |
$7.9M |
|
535k |
14.70 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
3.2 |
$6.4M |
|
888k |
7.20 |
Central Europe and Russia Fund
(CEE)
|
3.1 |
$6.1M |
|
186k |
32.77 |
Boulder Total Return Fund
|
2.9 |
$5.7M |
|
273k |
20.90 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
2.8 |
$5.5M |
|
398k |
13.88 |
Boulder Growth & Income Fund
(STEW)
|
2.6 |
$5.2M |
|
713k |
7.33 |
Alpine Total Dynamic Dividend Fund
|
2.5 |
$4.9M |
|
1.2M |
4.09 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
2.3 |
$4.5M |
|
267k |
16.95 |
Advent/Claymore Enhanced Growth & Income
|
2.0 |
$3.9M |
|
406k |
9.73 |
Cornerstone Strategic Value
|
1.8 |
$3.6M |
|
507k |
7.08 |
Allianzgi Equity & Conv In
|
1.6 |
$3.1M |
|
174k |
18.01 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
1.4 |
$2.7M |
|
353k |
7.63 |
Affiliated Managers
(AMG)
|
0.9 |
$1.9M |
|
12k |
153.55 |
Brookfield Total Return Fd I
|
0.9 |
$1.8M |
|
72k |
25.18 |
Blackrock Build America Bond Trust
(BBN)
|
0.7 |
$1.4M |
|
62k |
22.53 |
Central Fd Cda Ltd cl a
|
0.7 |
$1.3M |
|
66k |
19.37 |
Asa
(ASA)
|
0.6 |
$1.3M |
|
65k |
19.26 |
BlackRock Income Trust
|
0.6 |
$1.2M |
|
162k |
7.21 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.4 |
$867k |
|
67k |
12.87 |
Clough Global Allocation Fun
(GLV)
|
0.4 |
$729k |
|
48k |
15.06 |
Corenergy Infrastructure Tr
|
0.4 |
$704k |
|
103k |
6.82 |
Cisco Systems
(CSCO)
|
0.2 |
$501k |
|
24k |
20.88 |
At&t
(T)
|
0.2 |
$367k |
|
10k |
36.70 |
Babson Cap Glb Sht Durhgh Yl
|
0.2 |
$307k |
|
12k |
25.04 |
Clearbridge Energy M
|
0.1 |
$268k |
|
12k |
22.35 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.1 |
$236k |
|
14k |
16.74 |
Cushing Royalty & Incm
|
0.1 |
$217k |
|
10k |
20.88 |