CIK: 0001511794 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $192,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CORE EQUITY ALPHA FUN | 676,590 | $9,499 | 4.9% | $13.10 | — | COM | 67090X107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 758,949 | $8,682 | 4.5% | $10.55 | — | COM | 67090H102 |
| — | CENTRAL SECS CORP | 215,166 | $6,567 | 3.4% | $22.46 | — | COM | 155123102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 372,226 | $6,186 | 3.2% | $14.50 | — | COM | 67073G105 |
| — | SPECIAL OPPORTUNITIES FD INC | 446,202 | $6,135 | 3.2% | $15.04 | — | COM | 84741T104 |
| — | BLACKROCK ENH CAP & INC FD I | 374,884 | $5,923 | 3.1% | $15.78 | — | COM | 09256A109 |
| — | EATON VANCE TX ADV GLBL DIV | 336,240 | $5,397 | 2.8% | $14.53 | — | COM | 27828S101 |
| — | ROYCE VALUE TR INC | 362,515 | $5,046 | 2.6% | $12.61 | — | COM | 780910105 |
| — | SOURCE CAP INC | 136,601 | $4,995 | 2.6% | $36.66 | — | COM | 836144105 |
| — | GABELLI DIVD & INCOME TR | 199,608 | $4,326 | 2.2% | $20.89 | — | COM | 36242H104 |
| — | GENERAL AMERN INVS INC | 121,093 | $4,298 | 2.2% | $34.46 | — | COM | 368802104 |
| — | APOLLO TACTICAL INCOME FD IN | 288,384 | $4,254 | 2.2% | $15.03 | — | COM | 037638103 |
| — | CALAMOS STRATEGIC TOTL RETN | 329,157 | $4,200 | 2.2% | $11.88 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 229,212 | $4,036 | 2.1% | $17.54 | — | SHS | 67075F105 |
| — | ROYCE MICRO-CAP TR INC | 478,059 | $3,930 | 2.0% | $7.98 | — | COM | 780915104 |
| — | BLACKROCK ENHANCED EQT DIV T | 416,188 | $3,692 | 1.9% | $7.92 | — | COM | 09251A104 |
| — | BOULDER GROWTH & INCOME FD I | 314,392 | $3,534 | 1.8% | $10.65 | — | COM | 101507101 |
| — | ARES DYNAMIC CR ALLOCATION F | 222,373 | $3,365 | 1.7% | $14.87 | — | COM | 04014F102 |
| — | IVY HIGH INC OPPORTUNITIES F | 237,670 | $3,225 | 1.7% | $14.11 | — | COM | 465893105 |
| — | BROOKFIELD REAL ASSETS INCOM | 146,753 | $3,183 | 1.7% | $19.07 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE LTD DUR INCOME F | 242,311 | $3,065 | 1.6% | $12.65 | — | COM | 27828H105 |
| — | EUROPEAN EQUITY FUND | 344,182 | $3,039 | 1.6% | $8.37 | — | COM | 298768102 |
| — | HANCOCK JOHN INVS TR | 181,882 | $2,983 | 1.6% | $15.98 | — | COM | 410142103 |
| — | SPROTT FOCUS TR INC | 406,091 | $2,737 | 1.4% | $6.93 | — | COM | 85208J109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 246,513 | $2,376 | 1.2% | $10.25 | — | COM | 00302M106 |
| — | EATON VANCE TXMGD GL BUYWR O | 238,611 | $2,336 | 1.2% | $9.71 | — | COM | 27829C105 |
| — | CLOUGH GLOBAL DIVND AND INC | 205,891 | $2,304 | 1.2% | $11.78 | — | COM | 18913Y103 |
| — | NEW GERMANY FD INC | 140,358 | $1,996 | 1.0% | $14.70 | — | COM | 644465106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 136,450 | $1,924 | 1.0% | $14.10 | — | COM | 47804L102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 185,412 | $1,734 | 0.9% | $9.35 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK DEBT STRAT FD INC | 158,147 | $1,703 | 0.9% | $10.85 | — | COM NEW | 09255R202 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 144,426 | $1,701 | 0.9% | $11.78 | — | COM | 01879R106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 134,141 | $1,663 | 0.9% | $12.27 | — | COM | 01883A107 |
| — | BLACKROCK LTD DURATION INC T | 107,848 | $1,618 | 0.8% | $14.97 | — | COM SHS | 09249W101 |
| — | ALLIANZGI CON INCM 2024 TARG | 173,474 | $1,601 | 0.8% | $8.96 | — | COM | 01883H102 |
| — | FRANKLIN UNVL TR | 218,120 | $1,597 | 0.8% | $7.26 | — | SH BEN INT | 355145103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 376,187 | $1,572 | 0.8% | $4.11 | — | COM | 003009107 |
| — | FIRST TR SR FLG RTE INCM FD | 129,337 | $1,559 | 0.8% | $12.18 | — | COM | 33733U108 |
| — | DOUBLELINE INCOME SOLUTIONS | 77,999 | $1,558 | 0.8% | $19.56 | — | COM | 258622109 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 99,830 | $1,443 | 0.8% | $14.45 | — | COM | 69346J106 |
| — | BLACKROCK MULTI-SECTOR INC T | 81,889 | $1,429 | 0.7% | $16.48 | — | COM | 09258A107 |
| — | THL CR SR LN FD | 92,758 | $1,415 | 0.7% | $15.28 | — | COM | 87244R103 |
| — | FRANKLIN LTD DURATION INC TR | 139,171 | $1,340 | 0.7% | $9.29 | — | COM | 35472T101 |
| — | NUVEEN SHT DUR CR OPP FD | 84,073 | $1,333 | 0.7% | $15.86 | — | COM | 67074X107 |
| — | BLACKSTONE GSO STRATEGIC CR | 88,866 | $1,304 | 0.7% | $13.47 | — | COM SHS BEN IN | 09257R101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 75,459 | $1,294 | 0.7% | $17.15 | — | COM | 95790C107 |
| — | BNY MELLON HIGH YIELD STRATE | 420,294 | $1,286 | 0.7% | $3.06 | — | SH BEN INT | 09660L105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 80,246 | $1,241 | 0.6% | $15.57 | — | SHS | 67075G103 |
| XPHDX | PIONEER FLOATING RATE TR | 114,080 | $1,220 | 0.6% | $11.48 | — | COM | 72369J102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 184,066 | $1,200 | 0.6% | $6.64 | — | COM | 92912T100 |
| — | APOLLO SR FLOATING RATE FD I | 78,186 | $1,169 | 0.6% | $15.15 | — | COM | 037636107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 115,877 | $1,129 | 0.6% | $9.63 | — | COM SHS | 6706EN100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 49,350 | $1,104 | 0.6% | $22.37 | — | COM SHS | 670699107 |
| — | KKR INCOME OPPORTUNITIES FD | 68,981 | $1,085 | 0.6% | $14.94 | — | COM | 48249T106 |
| — | CREDIT SUISSE ASSET MGMT INC | 338,227 | $1,052 | 0.5% | $3.10 | — | COM | 224916106 |
| — | GABELLI CONV&INCOM SECS FD I | 198,404 | $1,018 | 0.5% | $4.65 | — | COM | 36240B109 |
| — | NEW IRELAND FUND INC | 108,501 | $973 | 0.5% | $12.19 | — | COM | 645673104 |
| — | HERZFELD CARIBBEAN BASIN FD | 145,932 | $928 | 0.5% | $6.74 | — | COM | 42804T106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 37,081 | $928 | 0.5% | $25.03 | — | SHS | 33848W106 |
| — | TEMPLETON GLOBAL INCOME FD | 143,843 | $915 | 0.5% | $6.36 | — | COM | 880198106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 87,223 | $911 | 0.5% | $10.44 | — | COM | 46135X108 |
| — | PUTNAM MASTER INTER INCOME T | 194,450 | $893 | 0.5% | $4.59 | — | SH BEN INT | 746909100 |
| — | HANCOCK JOHN INV TRUST | 130,332 | $890 | 0.5% | $6.90 | — | TAX ADV GLB SH | 41013P749 |
| XXCHNXX | CHINA FD INC | 42,857 | $867 | 0.5% | $21.80 | — | COM | 169373107 |
| — | DUFF & PHELPS UTIL CORP BD T | 96,598 | $845 | 0.4% | $8.75 | — | COM | 26432K108 |
| — | BLACKROCK FLOAT RATE OME STR | 63,921 | $820 | 0.4% | $12.91 | — | COM | 09255X100 |
| — | GABELLI GLB SML & MD CP VAL | 69,603 | $808 | 0.4% | $11.61 | — | COM | 36249W104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 62,894 | $796 | 0.4% | $13.36 | — | COM | 92829B101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 93,957 | $784 | 0.4% | $8.66 | — | COM SH BEN INT | 00326L100 |
| — | ELLSWORTH GRWTH AND INCOME L | 75,323 | $773 | 0.4% | $9.61 | — | COM | 289074106 |
| — | LIBERTY ALL STAR EQUITY FD | 119,145 | $765 | 0.4% | $5.39 | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENHANCED GBL DIV T | 69,901 | $750 | 0.4% | $10.86 | — | COM | 092501105 |
| — | EATON VANCE FLTING RATE INC | 54,332 | $732 | 0.4% | $13.37 | — | COM | 278279104 |
| — | SPECIAL OPPORTUNITIES FD INC | 27,482 | $691 | 0.4% | $25.44 | — | PFD CONV SE B | 84741T302 |
| — | FIRST TR HIGH INCOME L/S FD | 45,368 | $681 | 0.4% | $14.69 | — | COM | 33738E109 |
| — | MFS INTERMEDIATE HIGH INC FD | 250,105 | $635 | 0.3% | $2.15 | — | SH BEN INT | 59318T109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 47,635 | $634 | 0.3% | $12.07 | — | COM | 6706ER101 |
| — | TEMPLETON DRAGON FD INC | 30,929 | $594 | 0.3% | $21.59 | — | COM | 88018T101 |
| — | VOYA PRIME RATE TR | 118,850 | $566 | 0.3% | $4.77 | — | SH BEN INT | 92913A100 |
| — | NUVEEN FLOATING RATE INCOME | 57,042 | $562 | 0.3% | $9.66 | — | COM | 67072T108 |
| — | MORGAN STANLEY CHINA A SH FD | 25,758 | $560 | 0.3% | $23.08 | — | COM | 617468103 |
| XPHTX | PIONEER HIGH INCOME TR | 57,812 | $520 | 0.3% | $9.23 | — | COM | 72369H106 |
| — | FIRST TR SR FLOATING RATE 20 | 58,383 | $520 | 0.3% | $8.74 | — | COM SHS | 33740K101 |
| — | FIRST TR DYNAMIC EUROPE EQT | 36,798 | $516 | 0.3% | $14.02 | — | COM SHS | 33740d107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 62,557 | $485 | 0.3% | $8.50 | — | COM | 92912P108 |
| — | VOYA GLBL ADV & PREM OPP FD | 44,742 | $479 | 0.2% | $10.29 | — | COM | 92912R104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 44,720 | $476 | 0.2% | $10.36 | — | COM | 6706EP105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 79,485 | $467 | 0.2% | $5.88 | — | COM | 92912Y109 |
| — | NUVEEN PFD & INCM SECURTIES | 47,302 | $449 | 0.2% | $9.49 | — | COM | 67072C105 |
| — | NUVEEN SR INCOME FD | 70,537 | $418 | 0.2% | $5.93 | — | COM | 67067Y104 |
| — | INVESCO HIGH INCOME TR II | 28,601 | $415 | 0.2% | $14.51 | — | COM | 46131F101 |
| — | ALLIANZGI EQUITY & CONV INCO | 19,082 | $414 | 0.2% | $21.70 | — | COM | 018829101 |
| — | TEKLA HEALTHCARE INVS | 20,529 | $412 | 0.2% | $22.05 | — | SH BEN INT | 87911J103 |
| — | MFS CHARTER INCOME TR | 49,285 | $402 | 0.2% | $7.90 | — | SH BEN INT | 552727109 |
| — | MFS MULTIMARKET INCOME TR | 68,354 | $399 | 0.2% | $5.68 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET VAR RT STRG FD | 24,500 | $399 | 0.2% | $15.99 | — | COM | 957667108 |
| — | CALAMOS CONV OPP AND INC FD | 36,600 | $384 | 0.2% | $9.99 | — | SH BEN INT | 128117108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 36,400 | $336 | 0.2% | $10.57 | — | COM | 92912J102 |
| — | CALAMOS CONV & HIGH INCOME F | 28,674 | $316 | 0.2% | $9.40 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 20,648 | $309 | 0.2% | $14.76 | — | COM | 95768B107 |
| — | EATON VANCE FLTG RATE INCOM | 20,622 | $309 | 0.2% | $14.79 | — | COM SHS BEN INT | 278284104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 54,086 | $296 | 0.2% | $5.24 | — | COM | 94987C103 |
| — | HANCOCK JOHN INCOME SECS TR | 20,236 | $291 | 0.2% | $14.38 | — | COM | 410123103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 30,000 | $286 | 0.1% | $9.53 | — | COM | 67075U102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 29,851 | $279 | 0.1% | $9.35 | — | COM | 05588N108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 18,025 | $258 | 0.1% | $14.31 | — | COM | 723653101 |
| — | BLACKROCK CR ALLCTN INC TR | 18,806 | $244 | 0.1% | $12.97 | — | COM | 092508100 |
| — | BLACKROCK FLOATING RATE INCO | 18,895 | $235 | 0.1% | $11.90 | — | COM | 091941104 |
| — | EATON VANCE TAX MNGD GBL DV | 27,160 | $225 | 0.1% | $7.78 | — | COM | 27829F108 |
| — | TRI CONTL CORP | 8,224 | $222 | 0.1% | $26.99 | — | COM | 895436103 |
| — | EATON VANCE SR FLTNG RTE TR | 16,848 | $221 | 0.1% | $13.02 | — | COM | 27828Q105 |
| — | CALAMOS GBL DYN INCOME FUND | 26,564 | $215 | 0.1% | $8.09 | — | COM | 12811L107 |
| — | TAIWAN FD INC | 12,500 | $212 | 0.1% | $17.92 | — | COM | 874036106 |
| — | BLACKROCK ENHANCED INTL DIV | 32,456 | $182 | 0.1% | $5.61 | — | COM BENE INTER | 092524107 |
| — | PGIM HIGH YIELD BOND FUND IN | 11,276 | $165 | 0.1% | $14.17 | — | COM | 69346H100 |
| — | MADISON CVRED CALL & EQ STR | 24,806 | $164 | 0.1% | $6.61 | — | COM | 557437100 |
| — | EATON VANCE SR INCOME TR | 25,882 | $161 | 0.1% | $6.38 | — | SH BEN INT | 27826S103 |
| — | PUTNAM PREMIER INCOME TR | 27,242 | $140 | 0.1% | $4.70 | — | SH BEN INT | 746853100 |
| — | BLACKROCK 2022 GBL INCM OPP | 11,443 | $108 | 0.1% | $9.44 | — | COM | 09258P104 |
| — | SWISS HELVETIA FD INC | 11,495 | $91 | 0.0% | $7.92 | — | COM | 870875101 |