CIK: 0001511794 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $177,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CORE EQUITY ALPHA FUN | 470,378 | $6,896 | 3.9% | $13.46 | — | COM | 67090X107 |
| — | CENTRAL SECS CORP | 269,991 | $6,731 | 3.8% | $20.78 | — | COM | 155123102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 784,604 | $6,489 | 3.6% | $8.17 | — | COM | 40167B100 |
| — | GENERAL AMERN INVS INC | 179,456 | $6,164 | 3.5% | $33.67 | — | COM | 368802104 |
| — | LIBERTY ALL STAR EQUITY FD | 1,011,382 | $5,724 | 3.2% | $5.21 | — | SH BEN INT | 530158104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 376,993 | $5,387 | 3.0% | $12.77 | — | COM | 006212104 |
| — | SOURCE CAP INC | 132,887 | $5,136 | 2.9% | $37.03 | — | COM | 836144105 |
| — | PRUDENTIAL SHT DURATION HG Y | 319,221 | $4,875 | 2.7% | $15.54 | — | COM | 74442F107 |
| — | GABELLI DIVD & INCOME TR | 210,196 | $4,586 | 2.6% | $21.59 | — | COM | 36242H104 |
| — | SPECIAL OPPORTUNITIES FD INC | 284,652 | $4,327 | 2.4% | $15.18 | — | COM | 84741T104 |
| — | BOULDER GROWTH & INCOME FD I | 441,062 | $4,283 | 2.4% | $9.14 | — | COM | 101507101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 321,182 | $4,143 | 2.3% | $11.63 | — | COM | 67090H102 |
| — | ROYCE MICRO-CAP TR INC | 475,462 | $4,113 | 2.3% | $8.31 | — | COM | 780915104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 805,014 | $3,961 | 2.2% | $4.23 | — | COM | 529900102 |
| — | EATON VANCE FLTG RATE INCOM | 234,396 | $3,933 | 2.2% | $16.48 | — | COM SHS BEN INT | 278284104 |
| — | INVESCO DYNAMIC CR OPP FD | 313,404 | $3,764 | 2.1% | $12.23 | — | COM | 46132R104 |
| — | WESTERN ASSET HIGH INCM FD I | 492,095 | $3,538 | 2.0% | $7.11 | — | COM | 95766J102 |
| — | DELAWARE INVTS DIV & INCOME | 337,465 | $3,527 | 2.0% | $9.97 | — | COM | 245915103 |
| — | WESTERN ASSET GLB HI INCOME | 337,778 | $3,398 | 1.9% | $9.97 | — | COM | 95766B109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 198,589 | $3,205 | 1.8% | $16.18 | — | COM SHS BN INT | 09257D102 |
| XPHTX | PIONEER HIGH INCOME TR | 318,690 | $3,152 | 1.8% | $9.90 | — | COM | 72369H106 |
| — | NEW GERMANY FD INC | 188,992 | $3,143 | 1.8% | $14.33 | — | COM | 644465106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 238,234 | $3,118 | 1.8% | $13.09 | — | COM | 01883A107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 171,564 | $2,815 | 1.6% | $15.95 | — | COM | 723653101 |
| — | BLACKSTONE GSO STRATEGIC CR | 162,181 | $2,582 | 1.5% | $15.23 | — | COM SHS BEN IN | 09257R101 |
| — | EUROPEAN EQUITY FUND | 276,557 | $2,536 | 1.4% | $8.01 | — | COM | 298768102 |
| — | DUFF & PHELPS UTIL CORP BD T | 264,167 | $2,428 | 1.4% | $9.20 | — | COM | 26432K108 |
| — | NEUBERGER BERMAN HGH YLD FD | 195,056 | $2,319 | 1.3% | $11.88 | — | COM | 64128C106 |
| — | WELLS FARGO INCOME OPPORTUNI | 248,986 | $2,131 | 1.2% | $8.41 | — | WF INC OPPTY FD | 94987B105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 229,285 | $2,018 | 1.1% | $8.72 | — | SHS | 25160E102 |
| — | CALAMOS STRATEGIC TOTL RETN | 168,909 | $1,983 | 1.1% | $11.74 | — | COM SH BEN INT | 128125101 |
| — | EAGLE GRWTH & INCOME OPPTY F | 107,238 | $1,848 | 1.0% | $17.06 | — | COM SHS BEN IN | 26958j105 |
| — | EATON VANCE LTD DUR INCOME F | 130,540 | $1,841 | 1.0% | $13.99 | — | COM | 27828H105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 140,603 | $1,819 | 1.0% | $12.57 | — | COM | 01879R106 |
| — | MFS CHARTER INCOME TR | 191,849 | $1,658 | 0.9% | $8.62 | — | SH BEN INT | 552727109 |
| — | VOYA GLBL ADV & PREM OPP FD | 147,675 | $1,596 | 0.9% | $10.29 | — | COM | 92912R104 |
| — | EATON VANCE RISK MNGD DIV EQ | 167,176 | $1,566 | 0.9% | $8.96 | — | COM | 27829G106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 142,116 | $1,506 | 0.8% | $10.60 | — | SH BEN INT | 18914E106 |
| — | NUVEEN CR STRATEGIES INCM FD | 168,398 | $1,450 | 0.8% | $8.66 | — | COM SHS | 67073D102 |
| — | SPROTT FOCUS TR INC | 190,370 | $1,403 | 0.8% | $7.33 | — | COM | 85208J109 |
| — | ALLIANZGI EQUITY & CONV INCO | 69,765 | $1,378 | 0.8% | $18.47 | — | COM | 018829101 |
| — | EATON VANCE SR INCOME TR | 206,363 | $1,372 | 0.8% | $6.53 | — | SH BEN INT | 27826S103 |
| XPHDX | PIONEER FLOATING RATE TR | 112,645 | $1,340 | 0.8% | $11.90 | — | COM | 72369J102 |
| — | BLACKROCK LTD DURATION INC T | 82,844 | $1,307 | 0.7% | $15.68 | — | COM SHS | 09249W101 |
| — | LAZARD GLB TTL RET&INCM FD I | 79,680 | $1,303 | 0.7% | $14.26 | — | COM | 52106W103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 75,973 | $1,282 | 0.7% | $16.71 | — | SHS | 67075G103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 79,783 | $1,219 | 0.7% | $15.38 | — | COM | 95768B107 |
| — | BLACKROCK ENHANCED INTL DIV | 191,023 | $1,200 | 0.7% | $5.84 | — | COM BENE INTER | 092524107 |
| — | CREDIT SUISSE ASSET MGMT INC | 355,362 | $1,198 | 0.7% | $3.35 | — | COM | 224916106 |
| — | MADISON CVRED CALL & EQ STR | 152,947 | $1,198 | 0.7% | $7.83 | — | COM | 557437100 |
| — | APOLLO SR FLOATING RATE FD I | 70,327 | $1,186 | 0.7% | $16.86 | — | COM | 037636107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 136,270 | $1,171 | 0.7% | $8.19 | — | COM | 003013109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 71,907 | $1,104 | 0.6% | $14.99 | — | COM | 6706EW100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 84,919 | $989 | 0.6% | $11.64 | — | COM SHS | 337319107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 65,904 | $979 | 0.6% | $14.92 | — | COM | 74433A109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 39,584 | $973 | 0.5% | $24.58 | — | COM | 67075A106 |
| — | SPECIAL OPPORTUNITIES FD INC | 36,515 | $931 | 0.5% | $25.44 | — | PFD CONV SE B | 84741T302 |
| — | RIVERNORTH OPPRTUNITIES FD I | 46,535 | $929 | 0.5% | $19.16 | — | COM | 76881y109 |
| — | DEUTSCHE STRATEGIC INCOME TR | 64,685 | $801 | 0.5% | $12.29 | — | SHS | 25160F109 |
| — | GABELLI GLB SML & MD CP VAL | 62,279 | $770 | 0.4% | $12.18 | — | COM | 36249W104 |
| — | CLOUGH GLOBAL EQUITY FD | 58,516 | $738 | 0.4% | $12.61 | — | COM | 18914C100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 44,573 | $717 | 0.4% | $14.40 | — | COM | 67073G105 |
| — | HERZFELD CARIBBEAN BASIN FD | 98,856 | $712 | 0.4% | $7.16 | — | COM | 42804T106 |
| — | BLACKROCK CORPOR HI YLD FD I | 62,737 | $688 | 0.4% | $10.88 | — | COM | 09255P107 |
| — | BLACKROCK ENH CAP & INC FD I | 44,789 | $667 | 0.4% | $13.96 | — | COM | 09256A109 |
| — | INVESCO SR INCOME TR | 138,644 | $632 | 0.4% | $4.63 | — | COM | 46131H107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 35,422 | $631 | 0.4% | $17.27 | — | COM | 95790C107 |
| — | CLOUGH GLOBAL DIVND AND INC | 46,947 | $628 | 0.4% | $13.38 | — | COM | 18913Y103 |
| — | ADVENT CLAY CONV SEC INC FD | 100,474 | $626 | 0.4% | $6.21 | — | COM | 007639107 |
| — | IVY HIGH INC OPPORTUNITIES F | 39,876 | $616 | 0.3% | $15.45 | — | COM | 465893105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 58,913 | $603 | 0.3% | $10.24 | — | COM NEW | 02082E205 |
| — | DELAWARE ENHANCED GBL DIV & | 52,011 | $593 | 0.3% | $11.40 | — | COM | 246060107 |
| — | WESTERN ASSET HIGH INCM OPP | 113,547 | $576 | 0.3% | $5.04 | — | COM | 95766K109 |
| — | BANCROFT FUND LTD | 26,215 | $568 | 0.3% | $21.04 | — | COM | 059695106 |
| — | VOYA PRIME RATE TR | 101,224 | $545 | 0.3% | $5.40 | — | SH BEN INT | 92913A100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 24,581 | $492 | 0.3% | $20.02 | — | COM | 12811V105 |
| — | WELLS FARGO MULTI SECTOR INC | 35,257 | $471 | 0.3% | $13.36 | — | COM | 94987D101 |
| — | FIRST TR ENHANCED EQTY INC F | 31,824 | $466 | 0.3% | $13.38 | — | COM | 337318109 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,594 | $454 | 0.3% | $22.31 | — | SHS BEN INT | 112830104 |
| — | LAZARD WORLD DIVID & INCOME | 39,937 | $440 | 0.2% | $11.02 | — | COM | 521076109 |
| — | AVENUE INCOME CR STRATEGIES | 31,572 | $439 | 0.2% | $11.42 | — | COM | 05358E106 |
| — | BLACKROCK ENHANCED GBL DIV T | 29,890 | $396 | 0.2% | $11.88 | — | COM | 092501105 |
| — | KKR INCOME OPPORTUNITIES FD | 22,447 | $393 | 0.2% | $15.70 | — | COM | 48249T106 |
| — | TEMPLETON EMERG MKTS INCOME | 33,570 | $377 | 0.2% | $11.23 | — | COM | 880192109 |
| — | THL CR SR LN FD | 20,844 | $370 | 0.2% | $16.09 | — | COM | 87244R103 |
| — | APOLLO TACTICAL INCOME FD IN | 22,682 | $369 | 0.2% | $16.27 | — | COM | 037638103 |
| — | MORGAN STANLEY CHINA A SH FD | 15,111 | $338 | 0.2% | $22.37 | — | COM | 617468103 |
| — | BLACKROCK CR ALLCTN INC TR | 24,792 | $333 | 0.2% | $13.16 | — | COM | 092508100 |
| — | COHEN & STEERS QUALITY RLTY | 23,936 | $301 | 0.2% | $12.58 | — | COM | 19247L106 |
| — | PUTMAN HIGH INCOME SEC FUND | 31,206 | $274 | 0.2% | $8.78 | — | SHS BEN INT | 746779107 |
| — | TEMPLETON DRAGON FD INC | 12,743 | $257 | 0.1% | $20.17 | — | COM | 88018T101 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,965 | $253 | 0.1% | $18.12 | — | COM | 09258A107 |
| — | BLACKROCK FLOAT RATE OME STR | 16,560 | $233 | 0.1% | $14.07 | — | COM | 09255X100 |
| — | ROYCE GLOBAL VALUE TR INC | 24,029 | $231 | 0.1% | $9.61 | — | COM | 78081T104 |
| — | WESTERN ASSET VAR RT STRG FD | 13,257 | $226 | 0.1% | $17.05 | — | COM | 957667108 |
| — | FRANKLIN UNVL TR | 31,153 | $223 | 0.1% | $6.88 | — | SH BEN INT | 355145103 |
| — | NEW IRELAND FUND INC | 15,101 | $209 | 0.1% | $13.84 | — | COM | 645673104 |
| — | ROYCE VALUE TR INC | 13,437 | $196 | 0.1% | $12.30 | — | COM | 780910105 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,600 | $181 | 0.1% | $15.60 | — | COM | 95766A101 |
| — | BLACKROCK DEBT STRAT FD INC | 15,350 | $177 | 0.1% | $11.53 | — | COM NEW | 09255R202 |
| — | NUVEEN MULTI MKT INCOME FD | 21,300 | $160 | 0.1% | $7.51 | — | COM | 67075J107 |
| — | FIRST TR SR FLG RTE INCM FD | 11,462 | $153 | 0.1% | $13.35 | — | COM | 33733U108 |
| — | ABERDEEN GTR CHINA FD INC | 12,812 | $147 | 0.1% | $11.47 | — | COM | 003031101 |