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 |
AllianceBernstein Income Fund | Common | 01881E101 | 1,177 | 149,956 | SH | SOLE | NONE | 0 | 0 | 149,956 | |
Avenue Income Credit Strategie | Common | 05358E106 | 540 | 49,254 | SH | SOLE | NONE | 0 | 0 | 49,254 | |
AllianzGI Diversified Income & | Common | 01883J108 | 2,127 | 119,620 | SH | SOLE | NONE | 0 | 0 | 119,620 | |
Adams Diversified Equity Fund | Common | 006212104 | 1,989 | 157,227 | SH | SOLE | NONE | 0 | 0 | 157,227 | |
Apollo Senior Floating Rate Fu | Common | 037636107 | 2,287 | 150,472 | SH | SOLE | NONE | 0 | 0 | 150,472 | |
Alpine Global Dynamic Dividend | Common | 02082E205 | 175 | 20,483 | SH | SOLE | NONE | 0 | 0 | 20,483 | |
Alpine Total Dynamic Dividend | Common | 021060207 | 1,532 | 204,290 | SH | SOLE | NONE | 0 | 0 | 204,290 | |
Asia Pacific Fund Inc/The | Common | 044901106 | 125 | 13,049 | SH | SOLE | NONE | 0 | 0 | 13,049 | |
Liberty All Star Growth Fund I | Common | 529900102 | 353 | 87,191 | SH | SOLE | NONE | 0 | 0 | 87,191 | |
Advent Claymore Convertible Se | Common | 00764C109 | 853 | 64,597 | SH | SOLE | NONE | 0 | 0 | 64,597 | |
Alpine Global Premier Properti | Common | 02083A103 | 1,311 | 234,564 | SH | SOLE | NONE | 0 | 0 | 234,564 | |
Bancroft Fund Ltd | Common | 059695106 | 283 | 15,770 | SH | SOLE | NONE | 0 | 0 | 15,770 | |
BlackRock Resources & Commodit | Common | 09257A108 | 2,378 | 329,762 | SH | SOLE | NONE | 0 | 0 | 329,762 | |
BlackRock Enhanced Equity Divi | Common | 09251A104 | 1,825 | 242,086 | SH | SOLE | NONE | 0 | 0 | 242,086 | |
BlackRock Energy and Resources | Common | 09250U101 | 1,320 | 101,530 | SH | SOLE | NONE | 0 | 0 | 101,530 | |
BlackRock International Growth | Common | 092524107 | 924 | 156,079 | SH | SOLE | NONE | 0 | 0 | 156,079 | |
BlackRock Global Opportunities | Common | 092501105 | 1,816 | 152,849 | SH | SOLE | NONE | 0 | 0 | 152,849 | |
John Hancock Financial Opportu | Common | 409735206 | 2,100 | 86,431 | SH | SOLE | NONE | 0 | 0 | 86,431 | |
Morgan Stanley China A Share F | Common | 617468103 | 2,271 | 134,225 | SH | SOLE | NONE | 0 | 0 | 134,225 | |
ClearBridge American Energy ML | Common | 184691103 | 1,069 | 152,917 | SH | SOLE | NONE | 0 | 0 | 152,917 | |
Central Europe Russia and Turk | Common | 153436100 | 213 | 11,378 | SH | SOLE | NONE | 0 | 0 | 11,378 | |
ClearBridge Energy MLP Fund In | Common | 184692101 | 1,628 | 119,956 | SH | SOLE | NONE | 0 | 0 | 119,956 | |
Nuveen Diversified Commodity F | Common | 67074P104 | 470 | 52,725 | SH | SOLE | NONE | 0 | 0 | 52,725 | |
Calamos Global Total Return Fu | Common | 128118106 | 277 | 25,060 | SH | SOLE | NONE | 0 | 0 | 25,060 | |
Aberdeen Chile Fund Inc | Common | 00301W105 | 182 | 30,269 | SH | SOLE | NONE | 0 | 0 | 30,269 | |
Calamos Convertible Opportunit | Common | 128117108 | 1,775 | 187,048 | SH | SOLE | NONE | 0 | 0 | 187,048 | |
Calamos Global Dynamic Income | Common | 12811L107 | 1,180 | 167,789 | SH | SOLE | NONE | 0 | 0 | 167,789 | |
BlackRock Enhanced Capital and | Common | 09256A109 | 712 | 52,612 | SH | SOLE | NONE | 0 | 0 | 52,612 | |
Calamos Strategic Total Return | Common | 128125101 | 1,020 | 107,223 | SH | SOLE | NONE | 0 | 0 | 107,223 | |
Nuveen Long/Short Commodity To | Common | 670731108 | 1,037 | 68,836 | SH | SOLE | NONE | 0 | 0 | 68,836 | |
ClearBridge Energy MLP Total R | Common | 18469Q108 | 568 | 54,729 | SH | SOLE | NONE | 0 | 0 | 54,729 | |
Herzfeld Caribbean Basin Fund | Common | 42804T106 | 196 | 28,002 | SH | SOLE | NONE | 0 | 0 | 28,002 | |
Delaware Enhanced Global Divid | Common | 246060107 | 620 | 67,775 | SH | SOLE | NONE | 0 | 0 | 67,775 | |
Dreyfus High Yield Strategies | Common | 26200S101 | 43 | 13,700 | SH | SOLE | NONE | 0 | 0 | 13,700 | |
Deutsche High Income Opportuni | Common | 25158Y102 | 863 | 64,759 | SH | SOLE | NONE | 0 | 0 | 64,759 | |
Nuveen Dow 30sm Dynamic Overwr | Common | 67075F105 | 228 | 16,190 | SH | SOLE | NONE | 0 | 0 | 16,190 | |
Dividend and Income Fund | Common | 25538A204 | 1,454 | 130,262 | SH | SOLE | NONE | 0 | 0 | 130,262 | |
Duff & Phelps Global Utility I | Common | 26433C105 | 1,529 | 96,072 | SH | SOLE | NONE | 0 | 0 | 96,072 | |
Diversified Real Asset Income | Common | 25533B108 | 2,122 | 134,332 | SH | SOLE | NONE | 0 | 0 | 134,332 | |
Duff & Phelps Select Energy ML | Common | 26433F108 | 96 | 17,644 | SH | SOLE | NONE | 0 | 0 | 17,644 | |
BlackRock Debt Strategies Fund | Common | 09255R103 | 72 | 20,676 | SH | SOLE | NONE | 0 | 0 | 20,676 | |
Ellsworth Growth and Income Fu | Common | 289074106 | 214 | 28,108 | SH | SOLE | NONE | 0 | 0 | 28,108 | |
Morgan Stanley Emerging Market | Common | 617477104 | 690 | 90,300 | SH | SOLE | NONE | 0 | 0 | 90,300 | |
Templeton Emerging Markets Fun | Common | 880191101 | 178 | 16,416 | SH | SOLE | NONE | 0 | 0 | 16,416 | |
Eaton Vance Michigan Municipal | Common | 27826D106 | 292 | 21,163 | SH | SOLE | NONE | 0 | 0 | 21,163 | |
ClearBridge Energy MLP Opportu | Common | 18469P100 | 298 | 26,438 | SH | SOLE | NONE | 0 | 0 | 26,438 | |
Wells Fargo Global Dividend Op | Common | 94987C103 | 512 | 85,695 | SH | SOLE | NONE | 0 | 0 | 85,695 | |
Eaton Vance Enhanced Equity In | Common | 278274105 | 389 | 31,069 | SH | SOLE | NONE | 0 | 0 | 31,069 | |
Western Asset Emerging Markets | Common | 95766A101 | 328 | 22,583 | SH | SOLE | NONE | 0 | 0 | 22,583 | |
Eaton Vance Tax-Advantaged Glo | Common | 27828S101 | 2,424 | 167,735 | SH | SOLE | NONE | 0 | 0 | 167,735 | |
Eaton Vance Risk-Managed Diver | Common | 27829G106 | 198 | 20,875 | SH | SOLE | NONE | 0 | 0 | 20,875 | |
Eaton Vance Tax Managed Global | Common | 27829C105 | 2,184 | 207,228 | SH | SOLE | NONE | 0 | 0 | 207,228 | |
Eaton Vance Senior Income Trus | Common | 27826S103 | 344 | 59,462 | SH | SOLE | NONE | 0 | 0 | 59,462 | |
Eaton Vance California Municip | Common | 27828A100 | 161 | 12,794 | SH | SOLE | NONE | 0 | 0 | 12,794 | |
Eaton Vance Tax-Advantaged Bon | Common | 27829M103 | 151 | 12,268 | SH | SOLE | NONE | 0 | 0 | 12,268 | |
Eaton Vance Tax-Managed Global | Common | 27829F108 | 105 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
Aberdeen Asia-Pacific Income F | Common | 003009107 | 97 | 19,300 | SH | SOLE | NONE | 0 | 0 | 19,300 | |
First Trust Energy Income and | Common | 33738G104 | 203 | 8,706 | SH | SOLE | NONE | 0 | 0 | 8,706 | |
First Trust Enhanced Equity In | Common | 337318109 | 833 | 65,420 | SH | SOLE | NONE | 0 | 0 | 65,420 | |
First Trust Specialty Finance | Common | 33733G109 | 74 | 11,919 | SH | SOLE | NONE | 0 | 0 | 11,919 | |
First Trust Energy Infrastruct | Common | 33738C103 | 780 | 50,601 | SH | SOLE | NONE | 0 | 0 | 50,601 | |
Fiduciary/Claymore MLP Opportu | Common | 31647Q106 | 290 | 26,471 | SH | SOLE | NONE | 0 | 0 | 26,471 | |
Cohen & Steers Closed-End Oppo | Common | 19248P106 | 686 | 62,975 | SH | SOLE | NONE | 0 | 0 | 62,975 | |
First Trust High Income Long/S | Common | 33738E109 | 197 | 13,441 | SH | SOLE | NONE | 0 | 0 | 13,441 | |
Sprott Focus Trust Inc | Common | 85208J109 | 368 | 60,487 | SH | SOLE | NONE | 0 | 0 | 60,487 | |
General American Investors Co | Common | 368802104 | 1,126 | 36,047 | SH | SOLE | NONE | 0 | 0 | 36,047 | |
Aberdeen Greater China Fund In | Common | 003031101 | 93 | 11,179 | SH | SOLE | NONE | 0 | 0 | 11,179 | |
GDL Fund/The | Common | 361570104 | 236 | 23,485 | SH | SOLE | NONE | 0 | 0 | 23,485 | |
Gabelli Dividend & Income Trus | Common | 36242H104 | 1,088 | 58,848 | SH | SOLE | NONE | 0 | 0 | 58,848 | |
Guggenheim Equal Weight Enhanc | Common | 40167M106 | 313 | 19,383 | SH | SOLE | NONE | 0 | 0 | 19,383 | |
Goldman Sachs MLP Energy and R | Common | 38148G107 | 1,377 | 249,453 | SH | SOLE | NONE | 0 | 0 | 249,453 | |
New Germany Fund Inc/The | Common | 644465106 | 201 | 14,253 | SH | SOLE | NONE | 0 | 0 | 14,253 | |
Guggenheim Enhanced Equity Str | Common | 40167K100 | 182 | 11,972 | SH | SOLE | NONE | 0 | 0 | 11,972 | |
GAMCO Global Gold Natural Reso | Common | 36465A109 | 131 | 23,187 | SH | SOLE | NONE | 0 | 0 | 23,187 | |
Gabelli Multimedia Trust Inc | Common | 36239Q109 | 448 | 60,961 | SH | SOLE | NONE | 0 | 0 | 60,961 | |
Gabelli Global Small and Mid C | Common | 36249W104 | 126 | 11,890 | SH | SOLE | NONE | 0 | 0 | 11,890 | |
Global High Income Fund Inc | Common | 37933G108 | 373 | 42,866 | SH | SOLE | NONE | 0 | 0 | 42,866 | |
Clough Global Opportunities Fu | Common | 18914E106 | 2,250 | 234,829 | SH | SOLE | NONE | 0 | 0 | 234,829 | |
Clough Global Equity Fund | Common | 18914C100 | 787 | 72,298 | SH | SOLE | NONE | 0 | 0 | 72,298 | |
Clough Global Allocation Fund | Common | 18913Y103 | 484 | 41,655 | SH | SOLE | NONE | 0 | 0 | 41,655 | |
Goldman Sachs MLP Income Oppor | Common | 38147W103 | 1,250 | 162,757 | SH | SOLE | NONE | 0 | 0 | 162,757 | |
Guggenheim Enhanced Equity Inc | Common | 40167B100 | 304 | 41,654 | SH | SOLE | NONE | 0 | 0 | 41,654 | |
Gabelli Healthcare & WellnessR | Common | 36246K103 | 388 | 39,274 | SH | SOLE | NONE | 0 | 0 | 39,274 | |
Miller/Howard High Dividend Fu | Common | 600379101 | 997 | 85,915 | SH | SOLE | NONE | 0 | 0 | 85,915 | |
Western Asset High Income Oppo | Common | 95766K109 | 86 | 18,374 | SH | SOLE | NONE | 0 | 0 | 18,374 | |
Tekla Life Sciences Investors | Common | 87911K100 | 1,687 | 94,050 | SH | SOLE | NONE | 0 | 0 | 94,050 | |
John Hancock Tax-Advantaged Di | Common | 41013V100 | 560 | 24,574 | SH | SOLE | NONE | 0 | 0 | 24,574 | |
Managed High Yield Plus Fund I | Common | 561911108 | 215 | 120,877 | SH | SOLE | NONE | 0 | 0 | 120,877 | |
Western Asset High Yield Defin | Common | 95768B107 | 269 | 19,330 | SH | SOLE | NONE | 0 | 0 | 19,330 | |
BlackRock Corporate High Yield | Common | 09255P107 | 1,001 | 100,381 | SH | SOLE | NONE | 0 | 0 | 100,381 | |
Voya Asia Pacific High Dividen | Common | 92912J102 | 297 | 32,158 | SH | SOLE | NONE | 0 | 0 | 32,158 | |
Voya Infrastructure Industrial | Common | 92912X101 | 555 | 44,504 | SH | SOLE | NONE | 0 | 0 | 44,504 | |
India Fund Inc/The | Common | 454089103 | 635 | 27,646 | SH | SOLE | NONE | 0 | 0 | 27,646 | |
Voya Global Advantage and Prem | Common | 92912R104 | 461 | 45,212 | SH | SOLE | NONE | 0 | 0 | 45,212 | |
Voya Global Equity Dividend an | Common | 92912T100 | 131 | 18,512 | SH | SOLE | NONE | 0 | 0 | 18,512 | |
CBRE Clarion Global Real Estat | Common | 12504G100 | 1,102 | 141,105 | SH | SOLE | NONE | 0 | 0 | 141,105 | |
Voya Emerging Markets High Inc | Common | 92912P108 | 224 | 28,941 | SH | SOLE | NONE | 0 | 0 | 28,941 | |
Morgan Stanley India Investmen | Common | 61745C105 | 218 | 8,721 | SH | SOLE | NONE | 0 | 0 | 8,721 | |
Cohen & Steers Global Income B | Common | 19248M103 | 458 | 52,165 | SH | SOLE | NONE | 0 | 0 | 52,165 | |
Brookfield Global Listed Infra | Common | 11273Q109 | 1,631 | 143,717 | SH | SOLE | NONE | 0 | 0 | 143,717 | |
Voya Natural Resources Equity | Common | 92913C106 | 585 | 103,698 | SH | SOLE | NONE | 0 | 0 | 103,698 | |
Nuveen Core Equity Alpha Fund | Common | 67090X107 | 457 | 33,545 | SH | SOLE | NONE | 0 | 0 | 33,545 | |
Nuveen Diversified Dividend & | Common | 6706EP105 | 263 | 24,046 | SH | SOLE | NONE | 0 | 0 | 24,046 | |
Aberdeen Japan Equity Fund Inc | Common | 00306J109 | 147 | 19,991 | SH | SOLE | NONE | 0 | 0 | 19,991 | |
Nuveen Floating Rate Income Fu | Common | 67072T108 | 187 | 18,601 | SH | SOLE | NONE | 0 | 0 | 18,601 | |
Nuveen Global Equity Income Fu | Common | 6706EH103 | 118 | 10,736 | SH | SOLE | NONE | 0 | 0 | 10,736 | |
Nuveen All Cap Energy MLP Oppo | Common | 67075E108 | 89 | 13,056 | SH | SOLE | NONE | 0 | 0 | 13,056 | |
Japan Smaller Capitalization F | Common | 47109U104 | 853 | 88,443 | SH | SOLE | NONE | 0 | 0 | 88,443 | |
Nuveen Quality Preferred Incom | Common | 67072C105 | 382 | 42,536 | SH | SOLE | NONE | 0 | 0 | 42,536 | |
Nuveen Credit Strategies Incom | Common | 67073D102 | 349 | 44,067 | SH | SOLE | NONE | 0 | 0 | 44,067 | |
Nuveen Real Asset Income and G | Common | 67074Y105 | 1,096 | 71,307 | SH | SOLE | NONE | 0 | 0 | 71,307 | |
Nuveen Real Estate Income Fund | Common | 67071B108 | 515 | 47,508 | SH | SOLE | NONE | 0 | 0 | 47,508 | |
Nuveen Tax-Advantaged Total Re | Common | 67090H102 | 555 | 49,090 | SH | SOLE | NONE | 0 | 0 | 49,090 | |
Nuveen Tax-Advantaged Dividend | Common | 67073G105 | 438 | 31,950 | SH | SOLE | NONE | 0 | 0 | 31,950 | |
Deutsche Global High Income Fu | Common | 25158V108 | 172 | 22,285 | SH | SOLE | NONE | 0 | 0 | 22,285 | |
Advent/Claymore Enhanced Growt | Common | 00765E104 | 293 | 35,700 | SH | SOLE | NONE | 0 | 0 | 35,700 | |
Latin American Discovery Fund | Common | 51828C106 | 104 | 11,843 | SH | SOLE | NONE | 0 | 0 | 11,843 | |
Lazard Global Total Return and | Common | 52106W103 | 350 | 28,134 | SH | SOLE | NONE | 0 | 0 | 28,134 | |
Lazard World Dividend & Income | Common | 521076109 | 335 | 37,151 | SH | SOLE | NONE | 0 | 0 | 37,151 | |
Macquarie/First Trust Global I | Common | 55607W100 | 263 | 21,443 | SH | SOLE | NONE | 0 | 0 | 21,443 | |
Macquarie Global Infrastructur | Common | 55608D101 | 1,146 | 57,047 | SH | SOLE | NONE | 0 | 0 | 57,047 | |
Cohen & Steers MLP Income and | Common | 19249B106 | 1,904 | 236,258 | SH | SOLE | NONE | 0 | 0 | 236,258 | |
Morgan Stanley Emerging Market | Common | 61744G107 | 221 | 16,736 | SH | SOLE | NONE | 0 | 0 | 16,736 | |
Mexico Fund Inc/The | Common | 592835102 | 202 | 11,245 | SH | SOLE | NONE | 0 | 0 | 11,245 | |
Nuveen California Municipal Va | Common | 67062C107 | 145 | 13,179 | SH | SOLE | NONE | 0 | 0 | 13,179 | |
AllianzGI Convertible & Income | Common | 018828103 | 1,602 | 289,252 | SH | SOLE | NONE | 0 | 0 | 289,252 | |
AllianzGI Convertible & Income | Common | 018825109 | 1,502 | 307,759 | SH | SOLE | NONE | 0 | 0 | 307,759 | |
Nuveen Municipal Opportunity F | Common | 670984103 | 441 | 29,981 | SH | SOLE | NONE | 0 | 0 | 29,981 | |
Nuveen North Carolina Premium | Common | 67060P100 | 523 | 37,977 | SH | SOLE | NONE | 0 | 0 | 37,977 | |
Nuveen Pennsylvania Investment | Common | 670972108 | 167 | 11,625 | SH | SOLE | NONE | 0 | 0 | 11,625 | |
Neuberger Berman Real Estate S | Common | 64190A103 | 380 | 74,736 | SH | SOLE | NONE | 0 | 0 | 74,736 | |
Nuveen Senior Income Fund | Common | 67067Y104 | 118 | 19,932 | SH | SOLE | NONE | 0 | 0 | 19,932 | |
PIMCO Dynamic Credit Income Fu | Common | 72202D106 | 2,153 | 123,431 | SH | SOLE | NONE | 0 | 0 | 123,431 | |
Adams Natural Resources Fund I | Common | 00548F105 | 1,006 | 55,932 | SH | SOLE | NONE | 0 | 0 | 55,932 | |
Principal Real Estate Income F | Common | 74255X104 | 167 | 10,106 | SH | SOLE | NONE | 0 | 0 | 10,106 | |
PIMCO Corporate & Income Oppor | Common | 72201B101 | 217 | 15,919 | SH | SOLE | NONE | 0 | 0 | 15,919 | |
Royce Global Value Trust Inc | Common | 78081T104 | 335 | 45,484 | SH | SOLE | NONE | 0 | 0 | 45,484 | |
RMR Real Estate Income Fund | Common | 76970B101 | 894 | 46,338 | SH | SOLE | NONE | 0 | 0 | 46,338 | |
LMP Real Estate Income Fund In | Common | 50208C108 | 980 | 71,819 | SH | SOLE | NONE | 0 | 0 | 71,819 | |
Royce Micro-Cap Trust Inc | Common | 780915104 | 967 | 138,165 | SH | SOLE | NONE | 0 | 0 | 138,165 | |
Cohen & Steers Quality Income | Common | 19247L106 | 1,777 | 143,185 | SH | SOLE | NONE | 0 | 0 | 143,185 | |
Royce Value Trust Inc | Common | 780910105 | 2,314 | 197,607 | SH | SOLE | NONE | 0 | 0 | 197,607 | |
LMP Capital and Income Fund In | Common | 50208A102 | 146 | 11,797 | SH | SOLE | NONE | 0 | 0 | 11,797 | |
Aberdeen Singapore Fund Inc | Common | 003244100 | 238 | 26,464 | SH | SOLE | NONE | 0 | 0 | 26,464 | |
Source Capital Inc | Common | 836144105 | 1,897 | 53,256 | SH | SOLE | NONE | 0 | 0 | 53,256 | |
Columbia Seligman Premium Tech | Common | 19842X109 | 520 | 28,909 | SH | SOLE | NONE | 0 | 0 | 28,909 | |
Swiss Helvetia Fund Inc/The | Common | 870875101 | 270 | 26,489 | SH | SOLE | NONE | 0 | 0 | 26,489 | |
Templeton Dragon Fund Inc | Common | 88018T101 | 963 | 56,233 | SH | SOLE | NONE | 0 | 0 | 56,233 | |
Tekla Healthcare Opportunities | Common | 879105104 | 1,266 | 79,560 | SH | SOLE | NONE | 0 | 0 | 79,560 | |
Turkish Investment Fund Inc/Th | Common | 900145103 | 105 | 11,405 | SH | SOLE | NONE | 0 | 0 | 11,405 | |
Western Asset Corporate Loan F | Common | 95790J102 | 120 | 12,259 | SH | SOLE | NONE | 0 | 0 | 12,259 | |
Thai Fund Inc/The | Common | 882904105 | 199 | 26,596 | SH | SOLE | NONE | 0 | 0 | 26,596 | |
Taiwan Fund Inc/The | Common | 874036106 | 227 | 14,601 | SH | SOLE | NONE | 0 | 0 | 14,601 | |
Tri-Continental Corp | Common | 895436103 | 282 | 14,121 | SH | SOLE | NONE | 0 | 0 | 14,121 | |
Liberty All Star Equity Fund | Common | 530158104 | 2,231 | 448,858 | SH | SOLE | NONE | 0 | 0 | 448,858 | |
Cohen & Steers Infrastructure | Common | 19248A109 | 377 | 19,051 | SH | SOLE | NONE | 0 | 0 | 19,051 | |
Reaves Utility Income Fund | Common | 756158101 | 810 | 27,017 | SH | SOLE | NONE | 0 | 0 | 27,017 | |
Virtus Global Multi-Sector Inc | Common | 92829B101 | 279 | 19,676 | SH | SOLE | NONE | 0 | 0 | 19,676 | |
Invesco Senior Income Trust | Common | 46131H107 | 50 | 12,400 | SH | SOLE | NONE | 0 | 0 | 12,400 | |
Zweig Fund Inc | Common | 989834205 | 210 | 16,317 | SH | SOLE | NONE | 0 | 0 | 16,317 | |
Zweig Total Return Fund Inc/Th | Common | 989837208 | 120 | 10,004 | SH | SOLE | NONE | 0 | 0 | 10,004 |