Liberty All-Star Growth Fund
(ASG)
|
3.5 |
$5.7M |
|
1.1M |
5.22 |
Boulder Growth & Income Fund
(STEW)
|
2.9 |
$4.7M |
|
550k |
8.57 |
Liberty All-Star Equity Fund
(USA)
|
2.6 |
$4.3M |
|
730k |
5.84 |
Special Opportunities Fund
(SPE)
|
2.5 |
$4.1M |
|
265k |
15.42 |
Sprott Focus Tr
(FUND)
|
2.5 |
$4.1M |
|
560k |
7.26 |
Nuveen Tax-Advantaged Total Return Strat
|
2.5 |
$4.0M |
|
297k |
13.54 |
Gabelli Dividend & Income Trust
(GDV)
|
2.5 |
$4.0M |
|
189k |
21.19 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
2.4 |
$3.9M |
|
359k |
10.82 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
2.0 |
$3.3M |
|
189k |
17.44 |
Gabelli Equity Trust
(GAB)
|
2.0 |
$3.3M |
|
501k |
6.50 |
First Trust Active Dividend Income Fund
|
2.0 |
$3.3M |
|
368k |
8.85 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
1.9 |
$3.1M |
|
274k |
11.47 |
Western Asset Global High Income Fnd
(EHI)
|
1.9 |
$3.1M |
|
279k |
11.11 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
1.9 |
$3.0M |
|
192k |
15.79 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.7 |
$2.8M |
|
193k |
14.39 |
Dreyfus High Yield Strategies Fund
|
1.6 |
$2.6M |
|
700k |
3.65 |
Calamos Strategic Total Return Fund
(CSQ)
|
1.6 |
$2.5M |
|
224k |
11.26 |
Lazard World Dividend & Income Fund
|
1.5 |
$2.4M |
|
194k |
12.64 |
John Hancock Hdg Eq & Inc
(HEQ)
|
1.5 |
$2.4M |
|
148k |
16.42 |
Tri-Continental Corporation
(TY)
|
1.5 |
$2.4M |
|
111k |
21.69 |
Credit Suisse AM Inc Fund
(CIK)
|
1.5 |
$2.4M |
|
744k |
3.21 |
Calamos Global Dynamic Income Fund
(CHW)
|
1.5 |
$2.4M |
|
268k |
8.79 |
Duff & Phelps Utility & Corp Bond Trust
|
1.4 |
$2.3M |
|
239k |
9.77 |
Voya Global Eq Div & Pr Opp
(IGD)
|
1.4 |
$2.3M |
|
280k |
8.32 |
Doubleline Income Solutions
(DSL)
|
1.4 |
$2.2M |
|
113k |
19.85 |
Aberdeen Global Income Fund
(FCO)
|
1.3 |
$2.2M |
|
231k |
9.30 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.3 |
$2.1M |
|
131k |
16.26 |
Delaware Investments Dividend And Income
|
1.3 |
$2.1M |
|
211k |
10.06 |
AllianceBernstein Global Hgh Incm
(AWF)
|
1.2 |
$2.0M |
|
161k |
12.57 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.2 |
$2.0M |
|
177k |
11.16 |
First Trust/Aberdeen Global Opportunity
|
1.2 |
$1.9M |
|
166k |
11.72 |
Central Securities
(CET)
|
1.2 |
$1.9M |
|
88k |
21.80 |
Western Asset Glbl Partners Incm Fnd
|
1.2 |
$1.9M |
|
195k |
9.57 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
1.1 |
$1.8M |
|
109k |
16.96 |
First Trust Strategic
|
1.1 |
$1.8M |
|
128k |
14.22 |
European Equity Fund
(EEA)
|
1.1 |
$1.7M |
|
197k |
8.76 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.1 |
$1.7M |
|
106k |
16.14 |
Zweig Fund
|
1.1 |
$1.7M |
|
111k |
15.38 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
1.1 |
$1.7M |
|
317k |
5.32 |
Apollo Tactical Income Fd In
(AIF)
|
0.9 |
$1.5M |
|
91k |
16.32 |
Exd - Eaton Vance Tax-advant
|
0.9 |
$1.5M |
|
114k |
12.81 |
Western Asset High Incm Fd I
(HIX)
|
0.9 |
$1.4M |
|
179k |
8.03 |
Nuveen Global High
(JGH)
|
0.9 |
$1.4M |
|
84k |
17.07 |
Royce Value Trust
(RVT)
|
0.9 |
$1.4M |
|
97k |
14.32 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.8 |
$1.3M |
|
88k |
15.17 |
Pimco Dynamic Incm Fund
(PDI)
|
0.8 |
$1.3M |
|
46k |
29.01 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.8 |
$1.3M |
|
108k |
11.97 |
Royce Micro Capital Trust
(RMT)
|
0.8 |
$1.3M |
|
130k |
9.79 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.8 |
$1.3M |
|
95k |
13.35 |
Kkr Income Opportunities
(KIO)
|
0.8 |
$1.2M |
|
73k |
16.46 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.7 |
$1.2M |
|
63k |
18.76 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.7 |
$1.2M |
|
91k |
12.80 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.7 |
$1.1M |
|
76k |
15.12 |
First Tr High Income L/s
(FSD)
|
0.7 |
$1.1M |
|
69k |
16.38 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.7 |
$1.1M |
|
80k |
13.88 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.7 |
$1.1M |
|
97k |
11.35 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.7 |
$1.1M |
|
85k |
12.46 |
Guggenheim Enhanced Equity Strategy
|
0.7 |
$1.1M |
|
60k |
17.58 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.6 |
$1.0M |
|
152k |
6.72 |
Guggenheim Equal
|
0.6 |
$941k |
|
48k |
19.51 |
Royce Global Value Tr
(RGT)
|
0.6 |
$953k |
|
118k |
8.05 |
Madison Strategic Sector Premium Fund
|
0.6 |
$910k |
|
76k |
12.04 |
Eaton Vance Senior Income Trust
(EVF)
|
0.6 |
$883k |
|
136k |
6.51 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.5 |
$851k |
|
40k |
21.36 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.5 |
$832k |
|
48k |
17.28 |
Guggenheim Enhanced Equity Income Fund.
|
0.5 |
$798k |
|
94k |
8.45 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.5 |
$769k |
|
109k |
7.09 |
Nuveen Senior Income Fund
|
0.5 |
$778k |
|
117k |
6.66 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.5 |
$750k |
|
85k |
8.81 |
John Hancock Preferred Income Fund
(HPI)
|
0.5 |
$733k |
|
35k |
21.17 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.5 |
$718k |
|
258k |
2.78 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.5 |
$719k |
|
85k |
8.45 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.4 |
$707k |
|
63k |
11.26 |
Jpmorgan China Region
|
0.4 |
$672k |
|
37k |
18.06 |
Allianzgi Equity & Conv In
|
0.4 |
$664k |
|
34k |
19.81 |
Western Asset Managed High Incm Fnd
|
0.4 |
$648k |
|
125k |
5.17 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.4 |
$627k |
|
45k |
13.98 |
Stone Hbr Emerg Mkts Tl
|
0.4 |
$614k |
|
42k |
14.48 |
Pimco Dynamic Credit Income other
|
0.4 |
$586k |
|
29k |
20.41 |
MFS Intermediate Income Trust
(MIN)
|
0.3 |
$565k |
|
116k |
4.87 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.3 |
$559k |
|
34k |
16.31 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.3 |
$525k |
|
37k |
14.39 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.3 |
$526k |
|
22k |
24.08 |
Alpine Global Dynamic
|
0.3 |
$536k |
|
52k |
10.31 |
Lehman Brothers First Trust IOF
(NHS)
|
0.3 |
$507k |
|
41k |
12.34 |
Pimco Income Strategy Fund II
(PFN)
|
0.3 |
$477k |
|
48k |
10.05 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.3 |
$446k |
|
22k |
20.63 |
Managed High Yield Plus Fund
|
0.3 |
$435k |
|
226k |
1.92 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.3 |
$423k |
|
56k |
7.54 |
Nuveen Global Value Opportunities Fund
|
0.2 |
$404k |
|
31k |
12.90 |
Alpine Total Dyn Fd New cefs
|
0.2 |
$404k |
|
45k |
8.92 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.2 |
$392k |
|
39k |
9.95 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$385k |
|
33k |
11.55 |
New Ireland Fund
|
0.2 |
$363k |
|
28k |
13.03 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.2 |
$349k |
|
30k |
11.57 |
Cohen & Steers REIT/P
(RNP)
|
0.2 |
$330k |
|
17k |
19.47 |
MFS Government Markets Income Trust
(MGF)
|
0.2 |
$325k |
|
58k |
5.59 |
John Hancock Pref. Income Fund II
(HPF)
|
0.2 |
$307k |
|
15k |
20.97 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$303k |
|
22k |
13.92 |
Morgan Stanley China A Share Fund
(CAF)
|
0.2 |
$287k |
|
8.7k |
32.89 |
RMR Asia Pacific Real Estate Fund
|
0.2 |
$297k |
|
14k |
21.08 |
Brookfield High Income Fd In
|
0.2 |
$286k |
|
33k |
8.81 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.2 |
$267k |
|
17k |
16.17 |
Putnam High Income Securities Fund
|
0.2 |
$261k |
|
32k |
8.16 |
BlackRock Debt Strategies Fund
|
0.1 |
$237k |
|
64k |
3.73 |
Nuveen Mortgage opportunity trm fd2
|
0.1 |
$238k |
|
11k |
22.64 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$225k |
|
21k |
10.78 |
John Hancock Investors Trust
(JHI)
|
0.1 |
$219k |
|
13k |
17.55 |
Brookfield Global Listed
|
0.1 |
$229k |
|
11k |
20.35 |
Prudential Sht Duration Hg Y
|
0.1 |
$225k |
|
14k |
16.27 |
Nuveen Flexible Invt Income
|
0.1 |
$228k |
|
13k |
17.12 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$215k |
|
19k |
11.62 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.1 |
$208k |
|
12k |
17.17 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$210k |
|
17k |
12.37 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$192k |
|
12k |
15.76 |
Nuveen Diversified Dividend & Income
|
0.1 |
$199k |
|
16k |
12.22 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$195k |
|
12k |
16.20 |
Nuveen Quality Preferred Income Fund
|
0.1 |
$159k |
|
19k |
8.56 |
Asia Pacific Fund
|
0.1 |
$163k |
|
14k |
11.64 |
Avenue Income Cr Strat
|
0.1 |
$152k |
|
10k |
15.14 |
Alpine Global Premier Properties Fund
|
0.1 |
$130k |
|
19k |
6.84 |
Voya International Div Equity Income
|
0.1 |
$129k |
|
16k |
8.06 |
Latin American Discovery Fund
|
0.1 |
$112k |
|
11k |
9.88 |
Virtus Total Return Fund Cef
|
0.0 |
$47k |
|
10k |
4.52 |