CIK: 0001511794 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $197,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTRAL SECS CORP | 262,309 | $7,515 | 3.8% | $22.46 | — | COM | 155123102 |
| — | GABELLI DIVD & INCOME TR | 343,923 | $7,319 | 3.7% | $20.89 | — | COM | 36242H104 |
| — | EATON VANCE TX ADV GLBL DIV | 420,635 | $6,537 | 3.3% | $14.53 | — | COM | 27828S101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 450,562 | $6,335 | 3.2% | $12.62 | — | COM | 67090X107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 524,926 | $6,037 | 3.1% | $10.15 | — | COM | 67090H102 |
| — | EATON VANCE TAX ADVT DIV INC | 263,351 | $5,870 | 3.0% | $19.28 | — | COM | 27828G107 |
| — | BLACKROCK ENHANCED EQT DIV T | 621,058 | $5,310 | 2.7% | $7.92 | — | COM | 09251A104 |
| — | SPECIAL OPPORTUNITIES FD INC | 390,154 | $5,244 | 2.7% | $15.22 | — | COM | 84741T104 |
| — | LIBERTY ALL STAR EQUITY FD | 832,875 | $5,089 | 2.6% | $5.39 | — | SH BEN INT | 530158104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 280,734 | $4,509 | 2.3% | $13.81 | — | COM | 67073G105 |
| — | BROOKFIELD REAL ASSETS INCOM | 194,711 | $4,210 | 2.1% | $19.07 | — | SHS BEN INT | 112830104 |
| — | SOURCE CAP INC | 116,209 | $4,184 | 2.1% | $36.68 | — | COM | 836144105 |
| — | APOLLO TACTICAL INCOME FD IN | 279,887 | $4,112 | 2.1% | $15.04 | — | COM | 037638103 |
| — | ROYCE VALUE TR INC | 277,644 | $3,820 | 1.9% | $12.21 | — | COM | 780910105 |
| — | ARES DYNAMIC CR ALLOCATION F | 241,270 | $3,580 | 1.8% | $14.87 | — | COM | 04014F102 |
| — | BLACKROCK MULTI-SECTOR INC T | 207,005 | $3,434 | 1.7% | $16.48 | — | COM | 09258A107 |
| — | EATON VANCE TXMGD GL BUYWR O | 330,058 | $3,225 | 1.6% | $9.71 | — | COM | 27829C105 |
| — | BLACKROCK ENH CAP & INC FD I | 200,770 | $3,166 | 1.6% | $15.76 | — | COM | 09256A109 |
| — | HANCOCK JOHN INVS TR | 198,354 | $3,128 | 1.6% | $15.98 | — | COM | 410142103 |
| — | EUROPEAN EQUITY FUND | 320,697 | $2,792 | 1.4% | $8.34 | — | COM | 298768102 |
| — | ALLIANZGI CON INCM 2024 TARG | 303,399 | $2,731 | 1.4% | $8.96 | — | COM | 01883H102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 134,233 | $2,712 | 1.4% | $19.71 | — | COM | 258623107 |
| — | GENERAL AMERN INVS INC | 81,392 | $2,711 | 1.4% | $33.96 | — | COM | 368802104 |
| — | CLOUGH GLOBAL DIVND AND INC | 236,637 | $2,627 | 1.3% | $11.78 | — | COM | 18913Y103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 178,326 | $2,575 | 1.3% | $14.49 | — | COM | 006212104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 262,008 | $2,481 | 1.3% | $10.25 | — | COM | 00302M106 |
| — | FIRST TR ENHANCED EQTY INC F | 161,342 | $2,425 | 1.2% | $15.26 | — | COM | 337318109 |
| — | DREYFUS ALCENTRA GBL CR INCO | 273,230 | $2,408 | 1.2% | $9.02 | — | COM | 26189A105 |
| — | BOULDER GROWTH & INCOME FD I | 219,150 | $2,362 | 1.2% | $10.39 | — | COM | 101507101 |
| — | PIMCO INCOME STRATEGY FUND I | 227,736 | $2,343 | 1.2% | $9.53 | — | COM | 72201J104 |
| — | ROYCE MICRO-CAP TR INC | 280,270 | $2,335 | 1.2% | $7.80 | — | COM | 780915104 |
| — | BLACKROCK FLOAT RATE OME STR | 173,736 | $2,172 | 1.1% | $12.91 | — | COM | 09255X100 |
| — | KKR INCOME OPPORTUNITIES FD | 136,760 | $2,117 | 1.1% | $14.94 | — | COM | 48249T106 |
| — | NEW GERMANY FD INC | 149,981 | $2,097 | 1.1% | $14.70 | — | COM | 644465106 |
| — | COHEN & STEERS CLOSED END OP | 165,313 | $2,043 | 1.0% | $12.36 | — | COM | 19248P106 |
| — | VOYA GLBL ADV & PREM OPP FD | 185,697 | $2,004 | 1.0% | $10.29 | — | COM | 92912R104 |
| — | FIRST TR SR FLG RTE INCM FD | 168,305 | $1,989 | 1.0% | $12.18 | — | COM | 33733U108 |
| — | BLACKROCK DEBT STRAT FD INC | 172,685 | $1,851 | 0.9% | $10.85 | — | COM NEW | 09255R202 |
| — | BLACKSTONE GSO STRATEGIC CR | 126,347 | $1,800 | 0.9% | $13.47 | — | COM SHS BEN IN | 09257R101 |
| — | CALAMOS CONV OPP AND INC FD | 176,526 | $1,791 | 0.9% | $9.99 | — | SH BEN INT | 128117108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 147,612 | $1,780 | 0.9% | $12.27 | — | COM | 01883A107 |
| — | IVY HIGH INC OPPORTUNITIES F | 130,473 | $1,764 | 0.9% | $14.55 | — | COM | 465893105 |
| — | EATON VANCE TAX MNGD GBL DV | 209,485 | $1,705 | 0.9% | $7.78 | — | COM | 27829F108 |
| — | CALAMOS STRATEGIC TOTL RETN | 134,103 | $1,662 | 0.8% | $10.59 | — | COM SH BEN INT | 128125101 |
| — | CALAMOS CONV & HIGH INCOME F | 148,571 | $1,612 | 0.8% | $9.40 | — | COM SHS | 12811P108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 203,271 | $1,598 | 0.8% | $7.12 | — | COM | 40167B100 |
| XPHDX | PIONEER FLOATING RATE TR | 150,537 | $1,566 | 0.8% | $11.48 | — | COM | 72369J102 |
| — | BLACKROCK FLOATING RATE INCO | 126,028 | $1,539 | 0.8% | $11.90 | — | COM | 091941104 |
| — | MFS CHARTER INCOME TR | 185,348 | $1,464 | 0.7% | $7.90 | — | SH BEN INT | 552727109 |
| — | BLACKROCK ENHANCED GBL DIV T | 134,329 | $1,437 | 0.7% | $10.86 | — | COM | 092501105 |
| — | ABERDEEN INCOME CR STRATEGIE | 118,288 | $1,434 | 0.7% | $10.48 | — | COM | 003057106 |
| — | EATON VANCE LTD DUR INCOME F | 112,419 | $1,422 | 0.7% | $12.65 | — | COM | 27828H105 |
| — | WELLS FARGO INCOME OPPORTUNI | 151,891 | $1,197 | 0.6% | $7.88 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 114,742 | $1,189 | 0.6% | $10.36 | — | COM | 6706EP105 |
| — | FRANKLIN LTD DURATION INC TR | 120,865 | $1,164 | 0.6% | $9.24 | — | COM | 35472T101 |
| — | BLACKROCK LTD DURATION INC T | 78,057 | $1,147 | 0.6% | $14.96 | — | COM SHS | 09249W101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 92,880 | $1,138 | 0.6% | $13.36 | — | COM | 92829B101 |
| — | EATON VANCE SH TM DR DIVR IN | 79,282 | $1,028 | 0.5% | $12.97 | — | COM | 27828V104 |
| — | NEW IRELAND FUND INC | 109,392 | $986 | 0.5% | $12.19 | — | COM | 645673104 |
| — | BLACKSTONE GSO FLTING RTE FU | 58,416 | $959 | 0.5% | $15.33 | — | COM | 09256U105 |
| — | EATON VANCE ENHANCED EQ INC | 64,058 | $920 | 0.5% | $12.95 | — | COM | 278274105 |
| — | PIMCO INCOME STRATEGY FUND | 78,296 | $898 | 0.5% | $10.87 | — | COM | 72201H108 |
| — | HERZFELD CARIBBEAN BASIN FD | 150,081 | $878 | 0.4% | $6.74 | — | COM | 42804T106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 66,433 | $877 | 0.4% | $12.07 | — | COM | 6706ER101 |
| XXCHNXX | CHINA FD INC | 42,857 | $873 | 0.4% | $21.80 | — | COM | 169373107 |
| — | HANCOCK JOHN INV TRUST | 126,141 | $864 | 0.4% | $6.90 | — | TAX ADV GLB SH | 41013P749 |
| — | SPECIAL OPPORTUNITIES FD INC | 33,482 | $839 | 0.4% | $25.44 | — | PFD CONV SE B | 84741T302 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 85,773 | $823 | 0.4% | $9.60 | — | COM SHS | 6706EN100 |
| — | BLACKROCK CORPOR HI YLD FD I | 78,000 | $800 | 0.4% | $10.26 | — | COM | 09255P107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 96,471 | $784 | 0.4% | $7.12 | — | COM | 003013109 |
| — | SPROTT FOCUS TR INC | 109,849 | $752 | 0.4% | $7.43 | — | COM | 85208J109 |
| — | TEMPLETON DRAGON FD INC | 37,014 | $736 | 0.4% | $21.59 | — | COM | 88018T101 |
| — | MFS INTER INCOME TR | 192,497 | $731 | 0.4% | $3.80 | — | SH BEN INT | 55273C107 |
| — | MFS MULTIMARKET INCOME TR | 125,210 | $711 | 0.4% | $5.68 | — | SH BEN INT | 552737108 |
| — | APOLLO SR FLOATING RATE FD I | 46,922 | $696 | 0.4% | $15.29 | — | COM | 037636107 |
| — | FIRST TR SR FLOATING RATE 20 | 76,991 | $673 | 0.3% | $8.74 | — | COM SHS | 33740K101 |
| — | GABELLI CONV&INCOM SECS FD I | 128,757 | $670 | 0.3% | $4.39 | — | COM | 36240B109 |
| — | EATON VANCE SR FLTNG RTE TR | 51,167 | $666 | 0.3% | $13.02 | — | COM | 27828Q105 |
| — | MFS INTERMEDIATE HIGH INC FD | 244,719 | $624 | 0.3% | $2.14 | — | SH BEN INT | 59318T109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 72,957 | $602 | 0.3% | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | MORGAN STANLEY CHINA A SH FD | 25,758 | $601 | 0.3% | $23.08 | — | COM | 617468103 |
| — | EATON VANCE TX MGD DIV EQ IN | 51,290 | $580 | 0.3% | $10.60 | — | COM | 27828N102 |
| — | WELLS FARGO MULTI SECTOR INC | 47,806 | $578 | 0.3% | $11.85 | — | COM | 94987D101 |
| — | ELLSWORTH GRWTH AND INCOME L | 57,375 | $551 | 0.3% | $9.41 | — | COM | 289074106 |
| — | DELAWARE ENHANCED GBL DIV & | 57,000 | $551 | 0.3% | $8.96 | — | COM | 246060107 |
| — | FIRST TR HIGH INCOME L/S FD | 36,021 | $526 | 0.3% | $14.60 | — | COM | 33738E109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 34,687 | $512 | 0.3% | $14.76 | — | COM | 95768B107 |
| — | NUVEEN FLOATING RATE INCOME | 50,465 | $486 | 0.2% | $9.63 | — | COM | 67072T108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 156,622 | $481 | 0.2% | $3.07 | — | SH BEN INT | 26200S101 |
| — | XAI OCTAGON FLOATNG RATE ALT | 51,588 | $448 | 0.2% | $7.31 | — | COM | 98400T106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 104,972 | $444 | 0.2% | $3.92 | — | COM | 003009107 |
| — | TEKLA HEALTHCARE INVS | 20,529 | $422 | 0.2% | $22.05 | — | SH BEN INT | 87911J103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 27,631 | $419 | 0.2% | $15.76 | — | SHS | 67075G103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 50,136 | $399 | 0.2% | $8.69 | — | COM | 92912P108 |
| — | EATON VANCE HIGH INCOME 2021 | 40,234 | $391 | 0.2% | $8.92 | — | COM SH BEN INT | 27829W101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 72,765 | $381 | 0.2% | $5.24 | — | COM | 94987C103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 36,400 | $341 | 0.2% | $10.57 | — | COM | 92912J102 |
| — | WESTERN ASSET VAR RT STRG FD | 21,263 | $339 | 0.2% | $15.94 | — | COM | 957667108 |
| — | FRANKLIN UNVL TR | 45,577 | $321 | 0.2% | $7.04 | — | SH BEN INT | 355145103 |
| — | RIVERNORTH DOUBLELINE STRATE | 19,235 | $315 | 0.2% | $16.99 | — | COM | 76882G107 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,614 | $314 | 0.2% | $17.13 | — | COM | 19842X109 |
| — | EATON VANCE FLTG RATE INCOM | 20,622 | $305 | 0.2% | $14.79 | — | COM SHS BEN INT | 278284104 |
| — | NUVEEN REAL ASSET INM AND GW | 18,500 | $297 | 0.2% | $14.17 | — | COM | 67074Y105 |
| — | THL CR SR LN FD | 19,058 | $293 | 0.1% | $15.37 | — | COM | 87244R103 |
| — | EATON VANCE FLTING RATE INC | 20,310 | $268 | 0.1% | $13.20 | — | COM | 278279104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 25,322 | $254 | 0.1% | $10.03 | — | COM SHS | 337319107 |
| — | EATON VANCE SR INCOME TR | 40,280 | $248 | 0.1% | $6.38 | — | SH BEN INT | 27826S103 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,281 | $245 | 0.1% | $17.33 | — | COM | 258622109 |
| — | VOYA PRIME RATE TR | 48,000 | $229 | 0.1% | $4.77 | — | SH BEN INT | 92913A100 |
| — | TAIWAN FD INC | 12,500 | $224 | 0.1% | $17.92 | — | COM | 874036106 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,620 | $193 | 0.1% | $14.17 | — | COM | 69346H100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,253 | $185 | 0.1% | $16.13 | — | SHS | 67075F105 |
| — | PUTNAM PREMIER INCOME TR | 35,719 | $184 | 0.1% | $4.70 | — | SH BEN INT | 746853100 |
| XPHTX | PIONEER HIGH INCOME TR | 20,447 | $183 | 0.1% | $9.66 | — | COM | 72369H106 |
| — | WESTERN ASSET HIGH INCM OPP | 37,761 | $182 | 0.1% | $4.79 | — | COM | 95766K109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,000 | $175 | 0.1% | $7.32 | — | COM | 92912T100 |
| — | COHEN & STEERS GLOBAL INC BL | 20,498 | $175 | 0.1% | $8.54 | — | COM | 19248M103 |
| — | CREDIT SUISSE ASSET MGMT INC | 54,793 | $170 | 0.1% | $3.03 | — | COM | 224916106 |