CIK: 0000938077
Total reported value
$439.9M
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 2.65% | — | — | |
| 2 | ✓ | Zweig Total Return Fd INC | Stock-Other | 1.84% | — | — | |
| 3 | ✓ | American Strategic Income Ii | Stock-Other | 1.12% | — | — | |
| 4 | MIN | Mfs Intermediate INC Trust | Stock-Other | 1.11% | — | — | |
| 5 | BCV | Bancroft Fund LTD | Stock-Other | 0.95% | — | — | |
| 6 | GAM | General American Investors | Stock-Other | 0.94% | — | — | |
| 7 | TY | Tri-continental CORP | Stock-Other | 0.93% | — | — | |
| 8 | ECF | Ellsworth Growth And Income | Stock-Other | 0.87% | — | — | |
| 9 | ✓ | Petroleum & Res CORP | Stock-Other | 0.74% | — | — | |
| 10 | ✓ | Amern Strategic Income Ptfl | Stock-Other | 0.65% | — | — | |
| 11 | ✓ | American Select Portfolio In | Stock-Other | 0.63% | — | — | |
| 12 | ADX | Adams Diversified Equity | Stock-Other | 0.63% | — | — | |
| 13 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.62% | — | — | |
| 14 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.59% | — | — | |
| 15 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.58% | — | — | |
| 16 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.58% | — | — | |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.58% | — | — | |
| 18 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.58% | — | — | |
| 19 | VBF | Invesco Bond Fund | Stock-Other | 0.57% | — | — | |
| 20 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | 0.56% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.56% | — | — | |
| 22 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.56% | — | — | |
| 23 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.56% | — | — | |
| 24 | ✓ | Federated Enhanc Treas Incm | Stock-Other | 0.55% | — | — | |
| 25 | ✓ | New Ireland Fund INC | Stock-Other | 0.55% | — | — | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.54% | — | — | |
| 27 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.53% | — | — | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.51% | — | — | |
| 29 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.50% | — | — | |
| 30 | ✓ | First Tr Strategic High INC | Stock-Other | 0.50% | — | — | |
| 31 | PAI | Western Asset Investment Gra | Stock-Other | 0.49% | — | — | |
| 32 | IFN | Aberdeen India Fund INC | Stock-Other | 0.49% | — | — | |
| 33 | ✓ | Alliance Calif Mun Income Fd | Stock-Other | 0.49% | — | — | |
| 34 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.49% | — | — | |
| 35 | ✓ | First Tr Active Divid Income | Stock-Other | 0.49% | — | — | |
| 36 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.48% | — | — | |
| 37 | PPT | Putnam Premier Income Trust | Stock-Other | 0.48% | — | — | |
| 38 | ✓ | Strategic Global Income Fd | Stock-Other | 0.48% | — | — | |
| 39 | ✓ | Nuveen Div Advantage Mun Fd | Stock-Other | 0.47% | — | — | |
| 40 | ✓ | Nuveen Premier Mun Income Fd | Stock-Other | 0.47% | — | — | |
| 41 | ✓ | Dws High Income Opport Fd In | Stock-Other | 0.47% | — | — | |
| 42 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.46% | — | — | |
| 43 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.46% | — | — | |
| 44 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.46% | — | — | |
| 45 | IIF | Morgan Stanley India Invest | Stock-Other | 0.46% | — | — | |
| 46 | ✓ | Blackrock Income Opp Trust I | Stock-Other | 0.45% | — | — | |
| 47 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.45% | — | — | |
| 48 | XXCHNXX | China Fund INC | Stock-Other | 0.45% | — | — | |
| 49 | ✓ | American Strategic Incm Ptfl | Stock-Other | 0.44% | — | — | |
| 50 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.43% | — | — |