The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 599 | 92,731 | SH | SOLE | 89,730 | 0 | 3,001 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 261 | 28,809 | SH | SOLE | 24,906 | 0 | 3,903 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,778 | 148,129 | SH | SOLE | 147,900 | 0 | 229 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 765 | 120,260 | SH | SOLE | 115,255 | 0 | 5,005 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 2,032 | 182,738 | SH | SOLE | 180,165 | 0 | 2,573 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 130 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,427 | 238,596 | SH | SOLE | 238,066 | 0 | 530 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 6,917 | 349,850 | SH | SOLE | 347,988 | 0 | 1,862 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 234 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 948 | 49,178 | SH | SOLE | 48,746 | 0 | 432 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,068 | 85,388 | SH | SOLE | 83,455 | 0 | 1,933 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,768 | 98,314 | SH | SOLE | 94,782 | 0 | 3,532 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,034 | 65,557 | SH | SOLE | 65,557 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,439 | 219,744 | SH | SOLE | 218,895 | 0 | 849 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 213 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 1,047 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,842 | 166,397 | SH | SOLE | 162,066 | 0 | 4,331 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,012 | 175,686 | SH | SOLE | 175,294 | 0 | 392 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,495 | 72,602 | SH | SOLE | 72,602 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,432 | 240,113 | SH | SOLE | 239,111 | 0 | 1,002 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 201 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 386 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,098 | 167,620 | SH | SOLE | 167,620 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,995 | 150,574 | SH | SOLE | 149,515 | 0 | 1,059 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 2,102 | 163,479 | SH | SOLE | 161,752 | 0 | 1,727 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 906 | 59,901 | SH | SOLE | 57,129 | 0 | 2,772 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 867 | 53,003 | SH | SOLE | 51,703 | 0 | 1,300 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 3,896 | 279,694 | SH | SOLE | 274,958 | 0 | 4,736 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 574 | 59,783 | SH | SOLE | 58,376 | 0 | 1,407 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 6,135 | 453,126 | SH | SOLE | 449,142 | 0 | 3,984 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 503 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,808 | 205,247 | SH | SOLE | 205,247 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 7,067 | 167,507 | SH | SOLE | 166,700 | 0 | 807 | ||
CHINA FD INC | COM | 169373107 | 2,156 | 70,684 | SH | SOLE | 70,684 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 3,728 | 252,582 | SH | SOLE | 251,702 | 0 | 880 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 286 | 18,200 | SH | SOLE | 17,063 | 0 | 1,137 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 772 | 307,508 | SH | SOLE | 294,591 | 0 | 12,917 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,989 | 220,491 | SH | SOLE | 217,903 | 0 | 2,588 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,099 | 54,796 | SH | SOLE | 54,508 | 0 | 288 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,213 | 119,251 | SH | SOLE | 119,251 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 4,840 | 207,913 | SH | SOLE | 207,913 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,376 | 179,219 | SH | SOLE | 177,702 | 0 | 1,517 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,299 | 91,835 | SH | SOLE | 91,348 | 0 | 487 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,597 | 57,782 | SH | SOLE | 57,206 | 0 | 576 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 187 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,615 | 55,141 | SH | SOLE | 55,141 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,406 | 137,865 | SH | SOLE | 135,496 | 0 | 2,369 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,954 | 140,652 | SH | SOLE | 137,368 | 0 | 3,284 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,807 | 246,648 | SH | SOLE | 245,768 | 0 | 880 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 469 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 2,678 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740d107 | 2,871 | 214,101 | SH | SOLE | 213,474 | 0 | 627 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 489 | 35,853 | SH | SOLE | 33,187 | 0 | 2,666 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 1,523 | 74,942 | SH | SOLE | 73,120 | 0 | 1,822 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,665 | 105,745 | SH | SOLE | 105,487 | 0 | 258 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 246 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 2,155 | 226,327 | SH | SOLE | 221,614 | 0 | 4,713 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,461 | 297,162 | SH | SOLE | 289,713 | 0 | 7,449 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 1,328 | 201,492 | SH | SOLE | 198,991 | 0 | 2,501 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,382 | 90,521 | SH | SOLE | 90,520 | 0 | 1 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,988 | 288,171 | SH | SOLE | 288,112 | 0 | 59 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 655 | 40,926 | SH | SOLE | 39,106 | 0 | 1,820 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 171 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 80 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 8,123 | 187,083 | SH | SOLE | 185,268 | 0 | 1,815 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 1,310 | 152,188 | SH | SOLE | 152,188 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 309 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 628 | 100,225 | SH | SOLE | 100,225 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 2,272 | 250,821 | SH | SOLE | 249,695 | 0 | 1,126 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 238 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 353 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1,346 | 113,492 | SH | SOLE | 109,227 | 0 | 4,265 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 255 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 248 | 55,495 | SH | SOLE | 55,495 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 2,917 | 207,651 | SH | SOLE | 207,651 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 670 | 74,253 | SH | SOLE | 74,253 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 392 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 437 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 783 | 54,315 | SH | SOLE | 54,315 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 314 | 32,247 | SH | SOLE | 32,247 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 671 | 29,088 | SH | SOLE | 27,182 | 0 | 1,906 | ||
MEXICO FD INC | COM | 592835102 | 211 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 903 | 241,321 | SH | SOLE | 236,159 | 0 | 5,162 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 161 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 334 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,628 | 71,185 | SH | SOLE | 70,213 | 0 | 972 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 681 | 111,333 | SH | SOLE | 108,597 | 0 | 2,736 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,026 | 109,701 | SH | SOLE | 109,400 | 0 | 301 | ||
NEW GERMANY FD INC | COM | 644465106 | 4,751 | 234,913 | SH | SOLE | 232,354 | 0 | 2,559 | ||
NEW IRELAND FD INC | COM | 645673104 | 1,452 | 119,130 | SH | SOLE | 118,228 | 0 | 902 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 2,744 | 166,913 | SH | SOLE | 166,332 | 0 | 581 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 1,649 | 175,090 | SH | SOLE | 170,783 | 0 | 4,307 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 359 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 4,745 | 278,788 | SH | SOLE | 276,283 | 0 | 2,505 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 1,106 | 136,206 | SH | SOLE | 132,832 | 0 | 3,374 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,068 | 106,540 | SH | SOLE | 103,399 | 0 | 3,141 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,658 | 169,923 | SH | SOLE | 167,092 | 0 | 2,831 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 710 | 43,798 | SH | SOLE | 42,585 | 0 | 1,213 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 431 | 20,650 | SH | SOLE | 19,237 | 0 | 1,413 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 101 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 888 | 89,200 | SH | SOLE | 87,401 | 0 | 1,799 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 592 | 23,674 | SH | SOLE | 22,823 | 0 | 851 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,562 | 156,496 | SH | SOLE | 155,380 | 0 | 1,116 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,378 | 124,212 | SH | SOLE | 124,212 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,698 | 187,745 | SH | SOLE | 186,891 | 0 | 854 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 828 | 55,214 | SH | SOLE | 54,554 | 0 | 660 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 989 | 167,411 | SH | SOLE | 167,151 | 0 | 260 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 4,270 | 265,687 | SH | SOLE | 262,812 | 0 | 2,875 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 2,473 | 211,714 | SH | SOLE | 207,170 | 0 | 4,544 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,170 | 198,883 | SH | SOLE | 190,818 | 0 | 8,065 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,850 | 175,199 | SH | SOLE | 175,152 | 0 | 47 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 3,157 | 207,842 | SH | SOLE | 206,634 | 0 | 1,208 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 148 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 677 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3,344 | 798,009 | SH | SOLE | 790,821 | 0 | 7,188 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,686 | 576,327 | SH | SOLE | 565,499 | 0 | 10,828 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 273 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,335 | 89,110 | SH | SOLE | 86,945 | 0 | 2,165 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4,629 | 373,296 | SH | SOLE | 368,428 | 0 | 4,868 | ||
ROYCE VALUE TR INC | COM | 780910105 | 4,501 | 237,260 | SH | SOLE | 235,148 | 0 | 2,112 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 1,479 | 313,974 | SH | SOLE | 308,529 | 0 | 5,445 | ||
SOURCE CAP INC | COM | 836144105 | 6,627 | 145,588 | SH | SOLE | 144,398 | 0 | 1,190 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 907 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 3,860 | 254,451 | SH | SOLE | 254,451 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 4,205 | 494,399 | SH | SOLE | 490,438 | 0 | 3,961 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 1,236 | 126,990 | SH | SOLE | 124,122 | 0 | 2,868 | ||
TAIWAN FD INC | COM | 874036106 | 833 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,286 | 59,972 | SH | SOLE | 59,020 | 0 | 952 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,810 | 76,280 | SH | SOLE | 74,157 | 0 | 2,123 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 559 | 28,226 | SH | SOLE | 26,766 | 0 | 1,460 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,649 | 206,936 | SH | SOLE | 205,129 | 0 | 1,807 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 140 | 24,964 | SH | SOLE | 22,435 | 0 | 2,529 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 1,782 | 120,227 | SH | SOLE | 120,227 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 7,577 | 222,267 | SH | SOLE | 222,046 | 0 | 221 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 4,033 | 145,477 | SH | SOLE | 143,616 | 0 | 1,861 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 161 | 15,400 | SH | SOLE | 15,114 | 0 | 286 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 1,440 | 269,082 | SH | SOLE | 265,614 | 0 | 3,468 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 1,615 | 263,007 | SH | SOLE | 263,007 | 0 | 0 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 875 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 3,358 | 111,058 | SH | SOLE | 109,370 | 0 | 1,688 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 3,839 | 254,744 | SH | SOLE | 253,730 | 0 | 1,014 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 1,898 | 158,930 | SH | SOLE | 150,698 | 0 | 8,232 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 1,197 | 123,355 | SH | SOLE | 122,539 | 0 | 816 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 667 | 77,791 | SH | SOLE | 77,791 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 467 | 47,641 | SH | SOLE | 47,641 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 177 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 655 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 1,420 | 110,837 | SH | SOLE | 110,331 | 0 | 506 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 3,704 | 421,389 | SH | SOLE | 415,460 | 0 | 5,929 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 472 | 81,583 | SH | SOLE | 81,583 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 371 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,705 | 159,354 | SH | SOLE | 157,687 | 0 | 1,667 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 929 | 49,954 | SH | SOLE | 48,502 | 0 | 1,452 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 879 | 166,543 | SH | SOLE | 166,102 | 0 | 441 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 180 | 11,485 | SH | SOLE | 10,595 | 0 | 890 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 674 | 43,093 | SH | SOLE | 42,216 | 0 | 877 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 206 | 14,023 | SH | SOLE | 14,023 | 0 | 0 |