CIK: 0001511794 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $207,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTRAL SECS CORP | 290,596 | $7,747 | 3.7% | $22.20 | — | COM | 155123102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 574,449 | $7,474 | 3.6% | $12.36 | — | COM | 67090H102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 476,173 | $7,033 | 3.4% | $14.65 | — | COM | 006212104 |
| — | SOURCE CAP INC | 171,531 | $6,843 | 3.3% | $37.89 | — | COM | 836144105 |
| — | GENERAL AMERN INVS INC | 202,655 | $6,783 | 3.3% | $34.05 | — | COM | 368802104 |
| — | SPECIAL OPPORTUNITIES FD INC | 442,915 | $6,530 | 3.2% | $15.22 | — | COM | 84741T104 |
| — | ROYCE MICRO-CAP TR INC | 589,987 | $5,522 | 2.7% | $8.53 | — | COM | 780915104 |
| — | TRI CONTL CORP | 203,887 | $5,364 | 2.6% | $26.31 | — | COM | 895436103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 321,126 | $4,843 | 2.3% | $15.44 | — | COM | 723653101 |
| — | EATON VANCE LTD DUR INCOME F | 359,229 | $4,677 | 2.3% | $13.58 | — | COM | 27828H105 |
| — | IVY HIGH INC OPPORTUNITIES F | 298,860 | $4,238 | 2.0% | $14.79 | — | COM | 465893105 |
| — | WESTERN ASSET GLB HI INCOME | 442,131 | $4,160 | 2.0% | $9.82 | — | COM | 95766B109 |
| — | FIRST TR STRATEGIC HIGH INC | 336,619 | $4,107 | 2.0% | $12.50 | — | COM SHS NEW | 337353304 |
| — | GABELLI DIVD & INCOME TR | 178,580 | $3,947 | 1.9% | $21.99 | — | COM | 36242H104 |
| — | BLACKROCK MULTI-SECTOR INC T | 234,454 | $3,936 | 1.9% | $17.50 | — | COM | 09258A107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 348,274 | $3,657 | 1.8% | $10.70 | — | COM NEW | 02082E205 |
| — | NEW GERMANY FD INC | 185,403 | $3,621 | 1.7% | $14.39 | — | COM | 644465106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 283,419 | $3,599 | 1.7% | $13.05 | — | COM | 01883A107 |
| — | CLOUGH GLOBAL EQUITY FD | 286,114 | $3,204 | 1.5% | $11.20 | — | COM | 18914C100 |
| — | CALAMOS STRATEGIC TOTL RETN | 266,359 | $3,151 | 1.5% | $12.07 | — | COM SH BEN INT | 128125101 |
| — | KKR INCOME OPPORTUNITIES FD | 180,740 | $2,870 | 1.4% | $15.95 | — | COM | 48249T106 |
| — | EAGLE GRWTH & INCOME OPPTY F | 190,795 | $2,868 | 1.4% | $16.40 | — | COM SHS BEN IN | 26958j105 |
| — | BOULDER GROWTH & INCOME FD I | 263,351 | $2,839 | 1.4% | $9.85 | — | COM | 101507101 |
| XPHTX | PIONEER HIGH INCOME TR | 295,509 | $2,775 | 1.3% | $9.66 | — | COM | 72369H106 |
| — | WESTERN ASSET HIGH INCM FD I | 414,432 | $2,719 | 1.3% | $7.12 | — | COM | 95766J102 |
| — | EATON VANCE TX ADV GLBL DIV | 161,781 | $2,703 | 1.3% | $17.25 | — | COM | 27828S101 |
| — | ADVENT CLAY CONV SEC INC FD | 481,859 | $2,698 | 1.3% | $6.08 | — | COM | 007639107 |
| — | INVESCO DYNAMIC CR OPP FD | 227,537 | $2,669 | 1.3% | $12.09 | — | COM | 46132R104 |
| XPHDX | PIONEER FLOATING RATE TR | 228,695 | $2,664 | 1.3% | $11.63 | — | COM | 72369J102 |
| — | APOLLO TACTICAL INCOME FD IN | 163,217 | $2,563 | 1.2% | $16.15 | — | COM | 037638103 |
| — | DOUBLELINE INCOME SOLUTIONS | 125,333 | $2,517 | 1.2% | $20.36 | — | COM | 258622109 |
| — | BLACKROCK LTD DURATION INC T | 164,005 | $2,473 | 1.2% | $15.08 | — | COM SHS | 09249W101 |
| — | MADISON CVRED CALL & EQ STR | 320,688 | $2,328 | 1.1% | $7.78 | — | COM | 557437100 |
| — | BLACKROCK ENHANCED EQT DIV T | 266,111 | $2,323 | 1.1% | $9.10 | — | COM | 09251A104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 310,999 | $2,270 | 1.1% | $7.69 | — | COM | 92912T100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 136,244 | $2,230 | 1.1% | $16.11 | — | COM | 67073G105 |
| — | WELLS FARGO INCOME OPPORTUNI | 274,977 | $2,211 | 1.1% | $8.31 | — | WF INC OPPTY FD | 94987B105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 690,304 | $2,202 | 1.1% | $3.32 | — | SH BEN INT | 26200S101 |
| — | EUROPEAN EQUITY FUND | 221,599 | $2,143 | 1.0% | $8.01 | — | COM | 298768102 |
| — | FIRST TR ENHANCED EQTY INC F | 138,053 | $2,039 | 1.0% | $14.77 | — | COM | 337318109 |
| — | BROOKFIELD REAL ASSETS INCOM | 88,966 | $1,937 | 0.9% | $21.77 | — | SHS BEN INT | 112830104 |
| — | ALLIANZGI CON INCM 2024 TARG | 196,021 | $1,807 | 0.9% | $9.10 | — | COM | 01883H102 |
| — | NEUBERGER BERMAN HGH YLD FD | 159,301 | $1,775 | 0.9% | $11.14 | — | COM | 64128C106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 107,614 | $1,769 | 0.9% | $16.44 | — | COM | 47804L102 |
| — | PRUDENTIAL SHT DURATION HG Y | 115,917 | $1,638 | 0.8% | $14.88 | — | COM | 74442F107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 192,853 | $1,608 | 0.8% | $8.31 | — | COM | 40167B100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 97,612 | $1,574 | 0.8% | $16.72 | — | SHS | 67075G103 |
| — | THL CR SR LN FD | 90,615 | $1,559 | 0.8% | $16.89 | — | COM | 87244R103 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 176,961 | $1,554 | 0.8% | $8.72 | — | SHS | 25160E102 |
| — | VOYA GLBL ADV & PREM OPP FD | 141,848 | $1,548 | 0.7% | $11.12 | — | COM | 92912R104 |
| — | GABELLI GLB SML & MD CP VAL | 127,898 | $1,530 | 0.7% | $12.32 | — | COM | 36249W104 |
| — | DUFF & PHELPS UTIL CORP BD T | 177,852 | $1,526 | 0.7% | $9.08 | — | COM | 26432K108 |
| — | BLACKROCK ENHANCED GBL DIV T | 131,898 | $1,526 | 0.7% | $11.57 | — | COM | 092501105 |
| — | EATON VANCE SH TM DR DIVR IN | 110,604 | $1,509 | 0.7% | $13.64 | — | COM | 27828V104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 151,650 | $1,356 | 0.7% | $9.04 | — | COM SH BEN INT N | 021060207 |
| — | ABERDEEN ASIA PACIFIC INCOM | 280,295 | $1,329 | 0.6% | $4.88 | — | COM | 003009107 |
| — | LIBERTY ALL STAR EQUITY FD | 205,981 | $1,263 | 0.6% | $6.23 | — | SH BEN INT | 530158104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 107,888 | $1,229 | 0.6% | $11.72 | — | COM SHS | 337319107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 56,350 | $1,222 | 0.6% | $21.69 | — | COM | 41013V100 |
| — | LAZARD GLB TTL RET&INCM FD I | 67,664 | $1,206 | 0.6% | $15.78 | — | COM | 52106W103 |
| — | EATON VANCE RISK MNGD DIV EQ | 127,177 | $1,143 | 0.6% | $9.16 | — | COM | 27829G106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 81,529 | $1,132 | 0.5% | $14.56 | — | COM | 74433A109 |
| — | EATON VANCE TAX ADVT DIV INC | 47,117 | $1,032 | 0.5% | $21.90 | — | COM | 27828G107 |
| — | LMP CAP & INCOME FD INC | 80,927 | $1,021 | 0.5% | $13.95 | — | COM | 50208A102 |
| XXCHNXX | CHINA FD INC | 42,811 | $948 | 0.5% | $21.82 | — | COM | 169373107 |
| — | RIVERNORTH DOUBLELINE STRATE | 52,841 | $941 | 0.5% | $18.38 | — | COM | 76882G107 |
| — | NUVEEN SR INCOME FD | 143,444 | $940 | 0.5% | $6.53 | — | COM | 67067Y104 |
| — | SPECIAL OPPORTUNITIES FD INC | 36,515 | $935 | 0.5% | $25.44 | — | PFD CONV SE B | 84741T302 |
| — | NEW IRELAND FUND INC | 77,369 | $932 | 0.5% | $13.08 | — | COM | 645673104 |
| — | PRINCIPAL REAL ESTATE INCOME | 51,623 | $864 | 0.4% | $17.18 | — | SHS BEN INT | 74255X104 |
| — | BLACKROCK ENHANCED INTL DIV | 133,000 | $810 | 0.4% | $6.30 | — | COM BENE INTER | 092524107 |
| — | BANCROFT FUND LTD | 38,112 | $800 | 0.4% | $21.04 | — | COM | 059695106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 100,711 | $798 | 0.4% | $8.30 | — | COM | 00765E104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 49,073 | $794 | 0.4% | $16.18 | — | COM SHS BN INT | 09257D102 |
| — | ADVENT CLAYMORE CV SECS & IN | 49,083 | $740 | 0.4% | $16.17 | — | COM | 00764C109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 46,154 | $674 | 0.3% | $13.76 | — | COM | 67090X107 |
| — | TEMPLETON DRAGON FD INC | 29,854 | $664 | 0.3% | $22.24 | — | COM | 88018T101 |
| — | HERZFELD CARIBBEAN BASIN FD | 89,032 | $640 | 0.3% | $7.17 | — | COM | 42804T106 |
| — | BLACKROCK 2022 GBL INCM OPP | 64,731 | $614 | 0.3% | $9.66 | — | COM | 09258P104 |
| — | MORGAN STANLEY EMER MKTS DEB | 61,919 | $581 | 0.3% | $9.89 | — | COM | 61744H105 |
| — | FIRST TR HIGH INCOME L/S FD | 38,146 | $574 | 0.3% | $16.93 | — | COM | 33738E109 |
| — | TEKLA HEALTHCARE INVS | 25,870 | $557 | 0.3% | $22.05 | — | SH BEN INT | 87911J103 |
| — | FIRST TR SR FLOATING RATE 20 | 58,541 | $548 | 0.3% | $9.13 | — | COM SHS | 33740K101 |
| — | DEUTSCHE STRATEGIC INCOME TR | 43,074 | $528 | 0.3% | $12.29 | — | SHS | 25160F109 |
| — | HANCOCK JOHN INVS TR | 30,885 | $513 | 0.2% | $17.50 | — | COM | 410142103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 44,439 | $477 | 0.2% | $10.57 | — | COM | 92912J102 |
| — | ALLIANZGI EQUITY & CONV INCO | 22,490 | $465 | 0.2% | $20.68 | — | COM | 018829101 |
| — | CREDIT SUISSE ASSET MGMT INC | 128,162 | $409 | 0.2% | $3.37 | — | COM | 224916106 |
| — | SWISS HELVETIA FD INC | 31,011 | $380 | 0.2% | $12.78 | — | COM | 870875101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 37,668 | $362 | 0.2% | $8.90 | — | COM | 92912P108 |
| — | MADISON STRTG SECTOR PREM FD | 31,815 | $357 | 0.2% | $11.41 | — | COM | 558268108 |
| — | WESTERN ASSET EMRG MKT DEBT | 23,106 | $336 | 0.2% | $14.54 | — | COM | 95766A101 |
| — | MORGAN STANLEY EMER MKTS FD | 17,892 | $330 | 0.2% | $18.04 | — | COM | 61744G107 |
| — | COHEN & STEERS GLOBAL INC BL | 35,044 | $320 | 0.2% | $9.64 | — | COM | 19248M103 |
| — | NUVEEN FLOATING RATE INCOME | 27,000 | $294 | 0.1% | $10.89 | — | COM | 67072T108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,970 | $260 | 0.1% | $24.58 | — | COM | 67075A106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 28,509 | $256 | 0.1% | $9.19 | — | COM | 67077P101 |
| — | NUVEEN CR STRATEGIES INCM FD | 31,641 | $251 | 0.1% | $7.93 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 14,964 | $250 | 0.1% | $16.71 | — | COM | 95790C107 |
| — | EATON VANCE ENHANCED EQ INC | 17,862 | $249 | 0.1% | $14.51 | — | COM | 278274105 |
| — | INVESCO SR INCOME TR | 54,000 | $238 | 0.1% | $4.41 | — | COM | 46131H107 |
| — | MFS MULTIMARKET INCOME TR | 33,021 | $191 | 0.1% | $5.78 | — | SH BEN INT | 552737108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,000 | $190 | 0.1% | $11.88 | — | COM | 01879R106 |
| — | DELAWARE ENHANCED GBL DIV & | 16,200 | $187 | 0.1% | $11.54 | — | COM | 246060107 |
| — | FIRST TR SR FLG RTE INCM FD | 10,822 | $143 | 0.1% | $12.92 | — | COM | 33733U108 |
| — | FRANKLIN UNVL TR | 18,392 | $124 | 0.1% | $6.74 | — | SH BEN INT | 355145103 |
| — | XAI OCTAGON FLOATNG RATE ALT | 11,300 | $107 | 0.1% | $9.40 | — | COM | 98400T106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 11,940 | $102 | 0.0% | $8.54 | — | COM | 003013109 |