BlackRock Credit All Inc Trust IV
(BTZ)
|
4.4 |
$42M |
|
3.2M |
13.04 |
Pimco Dynamic Incm Fund
(PDI)
|
3.6 |
$34M |
|
1.2M |
28.69 |
iShares S&P 100 Index
(OEF)
|
3.0 |
$28M |
|
375k |
74.84 |
Royce Value Trust
(RVT)
|
2.9 |
$27M |
|
1.7M |
16.11 |
Pimco Dynamic Credit Income other
|
2.7 |
$26M |
|
1.2M |
22.25 |
PowerShares FTSE RAFI US 1000
|
2.7 |
$25M |
|
337k |
75.49 |
AllianceBernstein Income Fund
|
2.5 |
$24M |
|
3.4M |
7.04 |
Adams Express Company
(ADX)
|
2.4 |
$22M |
|
1.8M |
12.39 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
2.4 |
$22M |
|
2.1M |
10.81 |
Liberty All-Star Equity Fund
(USA)
|
2.1 |
$20M |
|
3.7M |
5.41 |
Tri-Continental Corporation
(TY)
|
2.1 |
$20M |
|
1.1M |
18.32 |
Vanguard S&p 500
|
2.0 |
$20M |
|
253k |
77.00 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
2.0 |
$19M |
|
1.5M |
12.87 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
2.0 |
$19M |
|
1.9M |
10.08 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.8 |
$17M |
|
2.7M |
6.06 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.7 |
$16M |
|
1.1M |
14.10 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.6 |
$16M |
|
1.1M |
13.99 |
Vanguard Emerging Markets ETF
(VWO)
|
1.6 |
$15M |
|
376k |
40.14 |
Nuveen Mult Curr St Gv Incm
|
1.6 |
$15M |
|
1.4M |
10.48 |
PIMCO Corporate Opportunity Fund
(PTY)
|
1.5 |
$15M |
|
809k |
18.05 |
Alpine Total Dynamic Dividend Fund
|
1.5 |
$14M |
|
3.5M |
4.02 |
Zweig Total Return
|
1.4 |
$13M |
|
1.0M |
13.10 |
Nexpoint Credit Strategies
|
1.4 |
$13M |
|
1.7M |
7.65 |
Blackrock Multi-sector Incom other
(BIT)
|
1.4 |
$13M |
|
789k |
16.67 |
Nuveen Premium Income Muni Fund 2
|
1.4 |
$13M |
|
983k |
13.05 |
Pimco Income Strategy Fund II
(PFN)
|
1.3 |
$13M |
|
1.2M |
10.20 |
General American Investors
(GAM)
|
1.2 |
$11M |
|
329k |
34.14 |
Putnam Premier Income Trust
(PPT)
|
1.2 |
$11M |
|
2.1M |
5.26 |
Rydex Russell Top 50 ETF
|
1.1 |
$11M |
|
90k |
117.19 |
LEGG MASON BW GLOBAL Income
|
1.1 |
$11M |
|
632k |
16.73 |
Nuveen Performance Plus Municipal Fund
|
1.1 |
$11M |
|
775k |
13.51 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
1.0 |
$9.4M |
|
724k |
13.03 |
Nuveen Intermediate
|
1.0 |
$9.2M |
|
803k |
11.48 |
Central Fd Cda Ltd cl a
|
0.9 |
$8.6M |
|
582k |
14.70 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.8 |
$8.0M |
|
535k |
15.03 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.8 |
$8.0M |
|
659k |
12.06 |
Allianzgi Equity & Conv In
|
0.8 |
$7.8M |
|
418k |
18.57 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.8 |
$7.2M |
|
635k |
11.34 |
Western Asset Global Cp Defi
(GDO)
|
0.8 |
$7.3M |
|
408k |
17.79 |
Apollo Tactical Income Fd In
(AIF)
|
0.8 |
$7.2M |
|
432k |
16.70 |
Pimco Income Strategy Fund
(PFL)
|
0.7 |
$7.0M |
|
605k |
11.57 |
Market Vectors Gold Miners ETF
|
0.7 |
$6.6M |
|
263k |
25.02 |
Gabelli Dividend & Income Trust
(GDV)
|
0.7 |
$6.6M |
|
332k |
19.88 |
Nuveen Premium Income Municipal Fund
|
0.7 |
$6.6M |
|
514k |
12.78 |
DWS Dreman Value Income Edge Fund
|
0.7 |
$6.6M |
|
465k |
14.15 |
Nuveen Quality Pref. Inc. Fund II
|
0.7 |
$6.3M |
|
775k |
8.16 |
Boulder Total Return Fund
|
0.6 |
$6.1M |
|
280k |
21.80 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.6 |
$6.1M |
|
488k |
12.53 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.6 |
$6.1M |
|
876k |
6.95 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.6 |
$6.1M |
|
525k |
11.60 |
Boulder Growth & Income Fund
(STEW)
|
0.6 |
$5.7M |
|
742k |
7.63 |
Central Europe and Russia Fund
(CEE)
|
0.6 |
$5.6M |
|
172k |
32.42 |
Nuveen Build Amer Bd
(NBB)
|
0.6 |
$5.6M |
|
312k |
18.07 |
Vanguard Europe Pacific ETF
(VEA)
|
0.6 |
$5.4M |
|
137k |
39.58 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.6 |
$5.2M |
|
370k |
14.14 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.5 |
$5.0M |
|
111k |
45.20 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.5 |
$5.1M |
|
584k |
8.68 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.5 |
$5.0M |
|
248k |
20.30 |
PIMCO Income Opportunity Fund
|
0.5 |
$5.0M |
|
184k |
27.49 |
Virtus Total Return Fund Cef
|
0.5 |
$5.1M |
|
1.3M |
3.94 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.5 |
$4.9M |
|
290k |
17.00 |
Montgomery Street Income Securities
|
0.5 |
$4.7M |
|
297k |
15.71 |
Thai Fund
|
0.5 |
$4.5M |
|
229k |
19.87 |
Royce Focus Tr
|
0.5 |
$4.4M |
|
614k |
7.22 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.4 |
$4.1M |
|
355k |
11.70 |
Cornerstone Progressive Rtn
|
0.4 |
$4.2M |
|
823k |
5.13 |
Pimco Municipal Income Fund II
(PML)
|
0.4 |
$4.0M |
|
363k |
11.03 |
Advent/Claymore Enhanced Growth & Income
|
0.4 |
$4.0M |
|
407k |
9.78 |
Blackrock Build America Bond Trust
(BBN)
|
0.4 |
$4.0M |
|
214k |
18.81 |
Nuveen Build Amer Bd Opptny
|
0.4 |
$3.9M |
|
213k |
18.54 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.4 |
$3.6M |
|
469k |
7.70 |
Brookfield Total Return Fd I
|
0.4 |
$3.7M |
|
159k |
22.94 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.4 |
$3.5M |
|
197k |
17.94 |
Babson Cap Glb Sht Durhgh Yl
|
0.4 |
$3.4M |
|
149k |
22.83 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.3 |
$3.3M |
|
443k |
7.52 |
PIMCO Corporate Income Fund
(PCN)
|
0.3 |
$3.1M |
|
183k |
16.69 |
Macquarie Global Infr Total Rtrn Fnd
|
0.3 |
$3.1M |
|
142k |
21.64 |
Nuveen Mtg opportunity term
(JLS)
|
0.3 |
$2.9M |
|
123k |
23.76 |
Federated Enhanced Treasury
|
0.3 |
$2.7M |
|
213k |
12.86 |
Nuveen Global Govt. Enhanced Income Fund
|
0.3 |
$2.6M |
|
224k |
11.73 |
Western Asset Worldwide Income Fund
|
0.3 |
$2.7M |
|
214k |
12.57 |
First Tr High Income L/s
(FSD)
|
0.3 |
$2.6M |
|
151k |
17.54 |
Ofs Capital
(OFS)
|
0.3 |
$2.7M |
|
213k |
12.66 |
Nuveen Qual Preferred Inc. Fund III
|
0.3 |
$2.6M |
|
325k |
7.89 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.3 |
$2.6M |
|
156k |
16.42 |
Firsthand Tech Value
(SVVC)
|
0.3 |
$2.6M |
|
106k |
24.48 |
BlackRock Debt Strategies Fund
|
0.3 |
$2.4M |
|
606k |
4.02 |
Nuveen Insured Municipal Opp. Fund
|
0.3 |
$2.5M |
|
190k |
13.00 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.3 |
$2.5M |
|
218k |
11.56 |
Aberdeen Global Income Fund
(FCO)
|
0.2 |
$2.3M |
|
213k |
10.83 |
Affiliated Managers
(AMG)
|
0.2 |
$2.2M |
|
12k |
182.64 |
MFS Charter Income Trust
(MCR)
|
0.2 |
$2.1M |
|
232k |
8.95 |
Pimco Municipal Income Fund
(PMF)
|
0.2 |
$2.1M |
|
167k |
12.48 |
Technology SPDR
(XLK)
|
0.2 |
$2.0M |
|
64k |
32.03 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.2 |
$2.0M |
|
340k |
5.97 |
Putnam Master Int. Income
(PIM)
|
0.2 |
$1.9M |
|
381k |
4.88 |
Nuveen Quality Preferred Income Fund
|
0.2 |
$1.9M |
|
247k |
7.56 |
Special Opportunities Fund
(SPE)
|
0.2 |
$1.9M |
|
106k |
17.61 |
Ivy High Income Opportunities
|
0.2 |
$1.9M |
|
106k |
17.80 |
Lehman Brothers First Trust IOF
(NHS)
|
0.2 |
$1.8M |
|
136k |
13.06 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$1.7M |
|
99k |
17.59 |
Cohen & Steers REIT/P
(RNP)
|
0.2 |
$1.7M |
|
110k |
15.51 |
Franklin Templeton
(FTF)
|
0.2 |
$1.7M |
|
131k |
13.00 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.2 |
$1.7M |
|
382k |
4.52 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$1.7M |
|
70k |
24.01 |
First Trust Strategic
|
0.2 |
$1.7M |
|
109k |
15.91 |
DWS Global High Income Fund
|
0.2 |
$1.6M |
|
206k |
8.01 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$1.5M |
|
76k |
19.47 |
Gabelli Utility Trust
(GUT)
|
0.2 |
$1.6M |
|
245k |
6.35 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.2 |
$1.5M |
|
182k |
8.51 |
Blackstone Gso Strategic
(BGB)
|
0.2 |
$1.5M |
|
84k |
17.69 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.1 |
$1.4M |
|
115k |
12.38 |
Morgan Stanley East. Euro
|
0.1 |
$1.5M |
|
78k |
18.69 |
BlackRock Income Opportunity Trust
|
0.1 |
$1.3M |
|
135k |
9.90 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$1.3M |
|
133k |
10.00 |
Nuveen Int Dur Qual Mun Trm
|
0.1 |
$1.3M |
|
116k |
11.49 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$1.3M |
|
7.5k |
168.00 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$1.2M |
|
185k |
6.61 |
Strategic Global Income Fund
|
0.1 |
$1.3M |
|
138k |
9.29 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.1 |
$1.2M |
|
19k |
63.70 |
Nuveen Premier Mun Income
|
0.1 |
$1.2M |
|
91k |
12.90 |
Blackrock MuniHoldings Insured
|
0.1 |
$1.2M |
|
93k |
12.40 |
RMK Strategic Income Fund
|
0.1 |
$1.1M |
|
177k |
6.35 |
Putnam High Income Securities Fund
|
0.1 |
$1.0M |
|
133k |
7.87 |
Western Asset Managed High Incm Fnd
|
0.1 |
$1.0M |
|
183k |
5.69 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.1 |
$1.0M |
|
149k |
6.84 |
Western Asset Global High Income Fnd
(EHI)
|
0.1 |
$1.0M |
|
82k |
12.34 |
Western Asset Mrtg Defined Oppn Fund
(DMO)
|
0.1 |
$1.1M |
|
47k |
22.51 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$939k |
|
174k |
5.39 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.1 |
$910k |
|
73k |
12.53 |
BlackRock Senior High Income Fund
|
0.1 |
$960k |
|
244k |
3.94 |
Global High Income Fund
|
0.1 |
$926k |
|
90k |
10.29 |
Clough Global Allocation Fun
(GLV)
|
0.1 |
$917k |
|
60k |
15.25 |
New America High Income Fund I
(HYB)
|
0.1 |
$889k |
|
94k |
9.51 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.1 |
$886k |
|
72k |
12.36 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.1 |
$872k |
|
75k |
11.67 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.1 |
$888k |
|
72k |
12.34 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$880k |
|
78k |
11.29 |
Western Asset Municipal Partners Fnd
|
0.1 |
$730k |
|
53k |
13.83 |
BlackRock High Yield Trust
|
0.1 |
$759k |
|
110k |
6.92 |
Gsv Cap Corp
|
0.1 |
$783k |
|
53k |
14.81 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.1 |
$803k |
|
48k |
16.62 |
First Trust Energy Income & Gr
(FEN)
|
0.1 |
$730k |
|
23k |
31.98 |
American Capital
|
0.1 |
$701k |
|
51k |
13.75 |
Managed High Yield Plus Fund
|
0.1 |
$684k |
|
342k |
2.00 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$539k |
|
27k |
19.89 |
Equus Total Return
(EQS)
|
0.1 |
$558k |
|
295k |
1.89 |
Blackrock Muniholdings Fund II
|
0.1 |
$601k |
|
43k |
14.15 |
MFS High Income Municipal Trust
(CXE)
|
0.1 |
$558k |
|
120k |
4.64 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.1 |
$577k |
|
54k |
10.71 |
Morgan Stanley income sec
|
0.1 |
$561k |
|
34k |
16.64 |
Prudential Gl Sh Dur Hi Yld
|
0.1 |
$591k |
|
34k |
17.43 |
Hewlett-Packard Company
|
0.1 |
$441k |
|
21k |
21.00 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$489k |
|
54k |
9.01 |
BlackRock Corporate High Yield Fund V In
|
0.1 |
$490k |
|
40k |
12.12 |
BlackRock MuniHolding Insured Investm
|
0.1 |
$448k |
|
34k |
13.11 |
Nuveen Premium Income Muni Fd 4
|
0.0 |
$377k |
|
32k |
11.89 |
Blackrock Defined Opprty Cr
|
0.0 |
$351k |
|
25k |
13.99 |
RMK Advantage Income Fund
(HAV)
|
0.0 |
$349k |
|
41k |
8.53 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$359k |
|
31k |
11.78 |
PCM Fund
(PCM)
|
0.0 |
$401k |
|
35k |
11.45 |
MFS High Yield Municipal Trust
(CMU)
|
0.0 |
$344k |
|
83k |
4.15 |
BlackRock MuniYield Investment Fund
|
0.0 |
$368k |
|
27k |
13.81 |
Kcap Financial
|
0.0 |
$403k |
|
45k |
8.95 |
Fifth Str Sr Floating Rate
|
0.0 |
$385k |
|
28k |
13.56 |
Cameco Corporation
(CCJ)
|
0.0 |
$320k |
|
18k |
18.07 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$322k |
|
8.1k |
39.75 |
DWS High Income Trust
|
0.0 |
$322k |
|
36k |
9.06 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.0 |
$271k |
|
18k |
15.47 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$330k |
|
23k |
14.27 |
Pimco Municipal Income Fund III
(PMX)
|
0.0 |
$302k |
|
29k |
10.45 |
Western Asset Premier Bond Fund
(WEA)
|
0.0 |
$274k |
|
19k |
14.17 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$282k |
|
21k |
13.59 |
Blackrock Strategic Bond Trust
|
0.0 |
$262k |
|
20k |
12.95 |
John Hancock Income Securities Trust
(JHS)
|
0.0 |
$281k |
|
20k |
14.12 |
Stone Hbr Emerg Mkts Tl
|
0.0 |
$248k |
|
12k |
20.00 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$208k |
|
7.4k |
28.11 |
BlackRock Income Trust
|
0.0 |
$184k |
|
28k |
6.65 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$194k |
|
18k |
11.02 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$226k |
|
25k |
9.14 |
RMK Multi-Sector High Income Fund
(HMH)
|
0.0 |
$150k |
|
26k |
5.80 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$171k |
|
12k |
14.11 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$151k |
|
12k |
12.80 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$181k |
|
10k |
18.10 |
Arch Coal
|
0.0 |
$72k |
|
18k |
4.09 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$106k |
|
20k |
5.30 |
Blackrock High Income Shares
|
0.0 |
$52k |
|
25k |
2.08 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$86k |
|
23k |
3.69 |