Pimco Dynamic Credit Income other
|
3.9 |
$50M |
|
2.2M |
22.48 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
3.2 |
$42M |
|
3.2M |
13.06 |
Pimco Dynamic Incm Fund
(PDI)
|
2.8 |
$36M |
|
1.2M |
29.13 |
Royce Value Trust
(RVT)
|
1.9 |
$26M |
|
1.6M |
16.01 |
PIMCO Corporate Opportunity Fund
(PTY)
|
1.9 |
$24M |
|
1.4M |
17.26 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.8 |
$23M |
|
4.0M |
5.76 |
AllianceBernstein Income Fund
|
1.8 |
$23M |
|
3.2M |
7.13 |
Adams Express Company
(ADX)
|
1.8 |
$23M |
|
1.7M |
13.07 |
Liberty All-Star Equity Fund
(USA)
|
1.7 |
$22M |
|
3.6M |
5.97 |
Tri-Continental Corporation
(TY)
|
1.6 |
$21M |
|
1.1M |
19.98 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
1.6 |
$20M |
|
1.8M |
11.27 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
1.6 |
$20M |
|
1.7M |
11.71 |
Spdr S&p 500 Etf
(SPY)
|
1.5 |
$20M |
|
108k |
184.73 |
iShares S&P 100 Index
(OEF)
|
1.5 |
$20M |
|
243k |
82.35 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.5 |
$20M |
|
1.5M |
13.07 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.5 |
$19M |
|
1.3M |
14.96 |
Nuveen Premium Income Muni Fund 2
|
1.4 |
$19M |
|
1.5M |
12.55 |
Blackrock Multi-sector Incom other
(BIT)
|
1.4 |
$19M |
|
1.1M |
17.11 |
PowerShares FTSE RAFI US 1000
|
1.4 |
$18M |
|
219k |
82.94 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.4 |
$18M |
|
1.8M |
9.73 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.4 |
$18M |
|
1.4M |
13.02 |
Nexpoint Credit Strategies
|
1.4 |
$18M |
|
1.9M |
9.42 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.3 |
$16M |
|
1.5M |
10.92 |
Nuveen Intermediate
|
1.2 |
$16M |
|
1.4M |
11.51 |
Alpine Total Dynamic Dividend Fund
|
1.2 |
$16M |
|
3.8M |
4.19 |
BlackRock Debt Strategies Fund
|
1.1 |
$15M |
|
3.7M |
3.99 |
Nuveen Mult Curr St Gv Incm
|
1.1 |
$14M |
|
1.4M |
10.08 |
Nuveen Municipal Advantage Fund
|
1.1 |
$14M |
|
1.2M |
12.16 |
Putnam Premier Income Trust
(PPT)
|
1.0 |
$14M |
|
2.5M |
5.44 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$13M |
|
321k |
41.14 |
Zweig Total Return
|
1.0 |
$13M |
|
938k |
13.94 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
1.0 |
$13M |
|
1.1M |
11.59 |
Pimco Income Strategy Fund II
(PFN)
|
0.9 |
$12M |
|
1.2M |
9.95 |
Rydex Russell Top 50 ETF
|
0.9 |
$12M |
|
95k |
129.85 |
Nuveen Long/short Commodity
|
0.9 |
$12M |
|
699k |
17.22 |
General American Investors
(GAM)
|
0.9 |
$12M |
|
330k |
35.20 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.9 |
$12M |
|
911k |
12.59 |
Templeton Global Income Fund
(SABA)
|
0.8 |
$11M |
|
1.4M |
7.95 |
LEGG MASON BW GLOBAL Income
|
0.8 |
$11M |
|
628k |
16.87 |
Prudential Gl Sh Dur Hi Yld
|
0.8 |
$10M |
|
602k |
17.35 |
Nuveen Mtg opportunity term
(JLS)
|
0.8 |
$10M |
|
441k |
23.14 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.8 |
$10M |
|
715k |
14.06 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.8 |
$9.9M |
|
817k |
12.17 |
Nuveen Insured Municipal Opp. Fund
|
0.8 |
$9.7M |
|
736k |
13.22 |
First Tr High Income L/s
(FSD)
|
0.7 |
$9.4M |
|
545k |
17.22 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.7 |
$9.1M |
|
592k |
15.30 |
Nuveen Performance Plus Municipal Fund
|
0.7 |
$9.1M |
|
675k |
13.53 |
Neuberger Berman Mlp Income
(NML)
|
0.7 |
$9.1M |
|
475k |
19.09 |
Nuveen Premium Income Municipal Fund
|
0.7 |
$8.9M |
|
720k |
12.33 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.7 |
$8.9M |
|
520k |
17.12 |
Allianzgi Equity & Conv In
|
0.7 |
$8.8M |
|
451k |
19.52 |
Ivy High Income Opportunities
|
0.7 |
$8.5M |
|
476k |
17.98 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.7 |
$8.4M |
|
535k |
15.71 |
Western Asset Global Cp Defi
(GDO)
|
0.6 |
$7.8M |
|
431k |
18.07 |
Apollo Tactical Income Fd In
(AIF)
|
0.6 |
$7.8M |
|
431k |
18.00 |
Central Fd Cda Ltd cl a
|
0.6 |
$7.6M |
|
572k |
13.25 |
Nuveen Munpl Markt Opp Fund
|
0.6 |
$7.6M |
|
630k |
12.00 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.6 |
$7.5M |
|
578k |
12.93 |
Cornerstone Strategic Value
|
0.6 |
$7.4M |
|
1.1M |
6.60 |
DWS Dreman Value Income Edge Fund
|
0.6 |
$7.2M |
|
499k |
14.40 |
Blackstone Gso Strategic
(BGB)
|
0.6 |
$7.2M |
|
402k |
17.80 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.5 |
$7.1M |
|
546k |
13.00 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.5 |
$6.7M |
|
917k |
7.28 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.5 |
$6.6M |
|
370k |
17.87 |
Babson Cap Glb Sht Durhgh Yl
|
0.5 |
$6.6M |
|
287k |
23.12 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.5 |
$6.5M |
|
737k |
8.87 |
Pimco Income Strategy Fund
(PFL)
|
0.5 |
$6.5M |
|
571k |
11.31 |
Avenue Income Cr Strat
|
0.5 |
$6.6M |
|
373k |
17.58 |
Boulder Total Return Fund
|
0.5 |
$6.4M |
|
280k |
23.01 |
Virtus Total Return Fund Cef
|
0.5 |
$6.3M |
|
1.6M |
3.93 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.5 |
$6.2M |
|
292k |
21.25 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.5 |
$6.1M |
|
541k |
11.27 |
Boulder Growth & Income Fund
(STEW)
|
0.5 |
$6.0M |
|
742k |
8.04 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.4 |
$5.8M |
|
283k |
20.49 |
Nuveen Build Amer Bd
(NBB)
|
0.4 |
$5.8M |
|
312k |
18.44 |
Market Vectors Gold Miners ETF
|
0.4 |
$5.6M |
|
265k |
21.13 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.4 |
$5.7M |
|
478k |
11.84 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.4 |
$5.6M |
|
334k |
16.92 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.4 |
$5.5M |
|
242k |
22.62 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.4 |
$5.1M |
|
399k |
12.90 |
Central Europe and Russia Fund
(CEE)
|
0.4 |
$5.2M |
|
172k |
30.55 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.4 |
$5.2M |
|
424k |
12.17 |
Nuveen Fltng Rte Incm Opp
|
0.4 |
$5.1M |
|
420k |
12.18 |
Clearbridge Amern Energ M
|
0.4 |
$4.9M |
|
275k |
17.84 |
Pimco Municipal Income Fund II
(PML)
|
0.4 |
$4.9M |
|
457k |
10.66 |
Royce Focus Tr
|
0.4 |
$4.7M |
|
615k |
7.62 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.4 |
$4.7M |
|
588k |
7.94 |
Western Asset Worldwide Income Fund
|
0.4 |
$4.7M |
|
389k |
12.18 |
Franklin Templeton
(FTF)
|
0.3 |
$4.4M |
|
343k |
12.99 |
Stone Hbr Emerg Mkts Tl
|
0.3 |
$4.4M |
|
230k |
19.01 |
Brookfield Mortg. Opportunity bond etf
|
0.3 |
$4.5M |
|
269k |
16.57 |
Brookfield Total Return Fd I
|
0.3 |
$4.2M |
|
178k |
23.76 |
Gabelli Dividend & Income Trust
(GDV)
|
0.3 |
$4.2M |
|
188k |
22.17 |
Advent/Claymore Enhanced Growth & Income
|
0.3 |
$4.1M |
|
407k |
10.13 |
Nuveen Build Amer Bd Opptny
|
0.3 |
$4.1M |
|
213k |
19.43 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.3 |
$4.0M |
|
265k |
15.27 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.3 |
$3.8M |
|
469k |
8.13 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.3 |
$3.8M |
|
208k |
18.32 |
Thai Fund
|
0.3 |
$3.7M |
|
202k |
18.15 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$3.3M |
|
193k |
17.20 |
Lehman Brothers First Trust IOF
(NHS)
|
0.2 |
$3.2M |
|
245k |
13.26 |
Putnam Master Int. Income
(PIM)
|
0.2 |
$3.2M |
|
627k |
5.04 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$3.1M |
|
139k |
22.10 |
Cornerstone Total Rtrn Fd In
|
0.2 |
$3.1M |
|
518k |
6.05 |
Ares Multi Strategy Cr Fd In
|
0.2 |
$3.2M |
|
150k |
21.17 |
New America High Income Fund I
(HYB)
|
0.2 |
$3.0M |
|
306k |
9.65 |
Nuveen Global Govt. Enhanced Income Fund
|
0.2 |
$3.0M |
|
261k |
11.39 |
Nuveen Preferred And equity
(JPI)
|
0.2 |
$3.1M |
|
138k |
22.07 |
Kayne Anderson Energy Total Return Fund
|
0.2 |
$2.9M |
|
105k |
27.35 |
MFS Multimarket Income Trust
(MMT)
|
0.2 |
$2.8M |
|
427k |
6.62 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.2 |
$2.9M |
|
263k |
11.12 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.2 |
$2.7M |
|
251k |
10.74 |
Federated Enhanced Treasury
|
0.2 |
$2.7M |
|
213k |
12.78 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.2 |
$2.8M |
|
350k |
7.92 |
First Trust Strategic
|
0.2 |
$2.7M |
|
171k |
16.05 |
Affiliated Managers
(AMG)
|
0.2 |
$2.6M |
|
12k |
216.86 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.2 |
$2.6M |
|
155k |
16.93 |
Eaton Vance Fltg Rate In
|
0.2 |
$2.6M |
|
143k |
18.15 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$2.5M |
|
61k |
41.68 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.2 |
$2.5M |
|
205k |
12.18 |
Nuveen Premier Mun Income
|
0.2 |
$2.5M |
|
202k |
12.37 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$2.4M |
|
106k |
22.97 |
MFS Charter Income Trust
(MCR)
|
0.2 |
$2.3M |
|
255k |
9.05 |
Pimco Municipal Income Fund
(PMF)
|
0.2 |
$2.4M |
|
195k |
12.23 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.2 |
$2.3M |
|
204k |
11.30 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.2 |
$2.3M |
|
221k |
10.52 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.2 |
$2.2M |
|
514k |
4.34 |
Nuveen Int Dur Qual Mun Trm
|
0.2 |
$2.2M |
|
188k |
11.50 |
Cohen & Steers REIT/P
(RNP)
|
0.2 |
$2.1M |
|
133k |
15.70 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.2 |
$2.1M |
|
141k |
15.27 |
Aberdeen Global Income Fund
(FCO)
|
0.2 |
$2.1M |
|
200k |
10.40 |
Eaton Vance Senior Income Trust
(EVF)
|
0.2 |
$2.0M |
|
295k |
6.91 |
Nuveen Quality Pref. Inc. Fund II
|
0.2 |
$2.1M |
|
252k |
8.14 |
Strategic Global Income Fund
|
0.2 |
$2.1M |
|
236k |
9.03 |
Gamco Global Gold Natural Reso
(GGN)
|
0.2 |
$2.1M |
|
228k |
9.02 |
Ofs Capital
(OFS)
|
0.2 |
$2.0M |
|
159k |
12.83 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$2.0M |
|
136k |
14.61 |
PIMCO Corporate Income Fund
(PCN)
|
0.1 |
$2.0M |
|
124k |
15.80 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.1 |
$1.9M |
|
110k |
17.71 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$1.8M |
|
195k |
9.48 |
Nuveen Qual Preferred Inc. Fund III
|
0.1 |
$1.9M |
|
236k |
7.85 |
PIMCO Income Opportunity Fund
|
0.1 |
$1.8M |
|
63k |
28.25 |
Global High Income Fund
|
0.1 |
$1.8M |
|
184k |
9.92 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$1.8M |
|
189k |
9.54 |
Central Securities
(CET)
|
0.1 |
$1.7M |
|
80k |
21.72 |
Western Asset Managed High Incm Fnd
|
0.1 |
$1.8M |
|
310k |
5.66 |
Nuveen Diversified Commodty
|
0.1 |
$1.7M |
|
113k |
15.17 |
DWS Global High Income Fund
|
0.1 |
$1.6M |
|
206k |
8.01 |
Firsthand Tech Value
(SVVC)
|
0.1 |
$1.7M |
|
73k |
23.17 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$1.6M |
|
116k |
13.80 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$1.6M |
|
174k |
8.97 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$1.6M |
|
89k |
17.98 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$1.4M |
|
267k |
5.34 |
Nuveen Investment Quality Munl Fund
|
0.1 |
$1.4M |
|
103k |
13.53 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$1.4M |
|
114k |
12.40 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$1.5M |
|
83k |
18.10 |
BlackRock Income Opportunity Trust
|
0.1 |
$1.3M |
|
135k |
9.70 |
DWS High Income Trust
|
0.1 |
$1.3M |
|
147k |
9.14 |
Blackrock Build America Bond Trust
(BBN)
|
0.1 |
$1.3M |
|
69k |
19.15 |
Cohen & Steers Dividend Majors Fund
|
0.1 |
$1.2M |
|
83k |
14.58 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.1 |
$1.2M |
|
92k |
12.57 |
RMK Strategic Income Fund
|
0.1 |
$1.2M |
|
177k |
6.63 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.1 |
$1.1M |
|
17k |
66.87 |
Ing Emerging Mkts Hgh Div Eq
|
0.1 |
$1.2M |
|
103k |
11.75 |
Royce Global Value Tr
(RGT)
|
0.1 |
$1.2M |
|
130k |
8.89 |
Apple
(AAPL)
|
0.1 |
$1.1M |
|
1.9k |
558.95 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.1 |
$1.0M |
|
92k |
11.39 |
Clough Global Allocation Fun
(GLV)
|
0.1 |
$1.1M |
|
69k |
15.38 |
Prudential Sht Duration Hg Y
|
0.1 |
$1.0M |
|
59k |
17.39 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$963k |
|
89k |
10.89 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$859k |
|
71k |
12.04 |
Cohen & Steers Mlp Fund
|
0.1 |
$878k |
|
48k |
18.33 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$785k |
|
36k |
21.87 |
RMK Multi-Sector High Income Fund
(HMH)
|
0.1 |
$813k |
|
135k |
6.01 |
LMP Corporate Loan Fund
|
0.1 |
$799k |
|
65k |
12.22 |
Putnam High Income Securities Fund
|
0.1 |
$725k |
|
88k |
8.25 |
Nuveen Senior Income Fund
|
0.1 |
$826k |
|
116k |
7.13 |
Nuveen Real Estate Income Fund
(JRS)
|
0.1 |
$735k |
|
77k |
9.52 |
Nuveen Quality Income Municipal Fund
|
0.1 |
$839k |
|
69k |
12.25 |
Dreyfus Mun Bd Infrastructure
|
0.1 |
$828k |
|
80k |
10.35 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.1 |
$768k |
|
45k |
17.06 |
Equus Total Return
(EQS)
|
0.1 |
$587k |
|
295k |
1.99 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$615k |
|
68k |
9.04 |
BlackRock MuniHolding Insured Investm
|
0.1 |
$626k |
|
50k |
12.53 |
Managed High Yield Plus Fund
|
0.1 |
$707k |
|
348k |
2.03 |
Gsv Cap Corp
|
0.1 |
$639k |
|
53k |
12.09 |
Health Care SPDR
(XLV)
|
0.0 |
$493k |
|
8.9k |
55.39 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$509k |
|
5.4k |
94.26 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$459k |
|
77k |
5.93 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$567k |
|
113k |
5.04 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$564k |
|
51k |
11.01 |
ING Prime Rate Trust
|
0.0 |
$340k |
|
58k |
5.82 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$381k |
|
32k |
11.90 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$344k |
|
25k |
13.65 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.0 |
$442k |
|
38k |
11.67 |
Nuveen Energy Mlp Total Return etf
|
0.0 |
$380k |
|
20k |
19.53 |
Facebook Inc cl a
(META)
|
0.0 |
$344k |
|
6.4k |
53.75 |
Fifth Str Sr Floating Rate
|
0.0 |
$376k |
|
28k |
13.24 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$262k |
|
11k |
22.98 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$230k |
|
2.6k |
88.46 |
Micron Technology
(MU)
|
0.0 |
$256k |
|
12k |
21.33 |
BHP Billiton
(BHP)
|
0.0 |
$217k |
|
3.2k |
67.81 |
Technology SPDR
(XLK)
|
0.0 |
$230k |
|
6.5k |
35.50 |
Utilities SPDR
(XLU)
|
0.0 |
$292k |
|
7.7k |
37.92 |
American Strategic Income Portfolio III
|
0.0 |
$260k |
|
40k |
6.56 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$239k |
|
19k |
12.65 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.0 |
$221k |
|
18k |
12.00 |
Pimco Municipal Income Fund III
(PMX)
|
0.0 |
$283k |
|
28k |
10.00 |
PowerShrs CEF Income Cmpst Prtfl
|
0.0 |
$268k |
|
11k |
24.36 |
Western Asset Premier Bond Fund
(WEA)
|
0.0 |
$203k |
|
14k |
14.55 |
MFS High Income Municipal Trust
(CXE)
|
0.0 |
$306k |
|
69k |
4.46 |
Kcap Financial
|
0.0 |
$236k |
|
29k |
8.08 |
Arch Coal
|
0.0 |
$78k |
|
18k |
4.43 |
American Strategic Income Portfolio
|
0.0 |
$103k |
|
12k |
8.97 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.0 |
$132k |
|
14k |
9.78 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.0 |
$188k |
|
13k |
14.64 |