Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRH Total Return Fund, Inc.(STEW) | 618,768 | 679,159 | +60,391 | $8.58M | $10.23M | 3.96% | +$1.65M |
| Sprott Focus Trust, Inc.(FUND) | 837,041 | 902,867 | +65,826 | $6.70M | $7.26M | 2.81% | +$562.6K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 1,011,052 | 1,302,176 | +291,124 | $5.42M | $7.15M | 2.77% | +$1.73M |
| Nuveen S&p 500 Buy-Write Inc | 393,571 | 509,619 | +116,048 | $5.05M | $6.86M | 2.66% | +$1.81M |
| Central Securities Corporation(CET) | 210,770 | 144,940 | -65,830 | $7.96M | $6.05M | 2.34% | -$1.91M |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 159,246 | 304,440 | +145,194 | $3.03M | $5.93M | 2.30% | +$2.91M |
| Eaton Vance Tax Advt Div Inc COM | 175,395 | 243,838 | +68,443 | $3.90M | $5.75M | 2.23% | +$1.85M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 120,804 | 229,898 | +109,094 | $2.80M | $5.64M | 2.18% | +$2.85M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 449,511 | 303,374 | -146,137 | $7.69M | $5.54M | 2.14% | -$2.15M |
| Allspring Multi-Sector Income Fund(ERC) | 371,274 | 512,598 | +141,324 | $3.53M | $4.81M | 1.86% | +$1.29M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 281,978 | 358,786 | +76,808 | $3.48M | $4.64M | 1.79% | +$1.16M |
| Royce Micro-Cap Trust, Inc.(RMT) | 310,633 | 488,719 | +178,086 | $2.87M | $4.62M | 1.79% | +$1.75M |
| Nuveen S&p 500 Dynamic Overw COM | 186,657 | 275,950 | +89,293 | $2.81M | $4.41M | 1.71% | +$1.60M |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 567,127 | 633,335 | +66,208 | $3.73M | $4.24M | 1.64% | +$511.1K |
| First Trust Enhanced Equity Income Fund(FFA) | 191,154 | 210,193 | +19,039 | $3.49M | $3.97M | 1.54% | +$480.3K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 195,683 | 252,359 | +56,676 | $2.96M | $3.88M | 1.50% | +$925.1K |
| Nuveen Floating Rate Income Fund(JFR) | 465,317 | 437,190 | -28,127 | $3.82M | $3.85M | 1.49% | +$29.3K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 694,844 | 768,800 | +73,956 | $3.09M | $3.78M | 1.46% | +$689.5K |
| General American Investors Company, Inc.(GAM) | 55,335 | 76,463 | +21,128 | $2.38M | $3.56M | 1.38% | +$1.18M |
| Highland Global Allocation Fund(HGLB) | 424,917 | 455,967 | +31,050 | $3.34M | $3.49M | 1.35% | +$152.9K |
| Nuveen Core Equity Alpha Fund(JCE) | 17,503 | 234,193 | +216,690 | $237.2K | $3.36M | 1.30% | +$3.12M |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 189,674 | 245,603 | +55,929 | $2.46M | $3.35M | 1.30% | +$890.5K |
| Virtus Global Multi-Sector Income Fund(VGI) | 360,250 | 436,897 | +76,647 | $2.82M | $3.35M | 1.29% | +$525.9K |
| Eaton Vance Ltd Duration Inc COM | 436,704 | 336,662 | -100,042 | $4.18M | $3.28M | 1.27% | -$901.2K |
| Franklin Limited Duration Income Trust(FTF) | 254,920 | 518,783 | +263,863 | $1.59M | $3.25M | 1.26% | +$1.67M |
| The European Equity Fund, Inc.(EEA) | 326,171 | 361,027 | +34,856 | $2.86M | $3.22M | 1.24% | +$353.5K |
| Eaton Vance Tax-Managed Glob COM | 444,056 | 391,833 | -52,223 | $3.43M | $3.20M | 1.24% | -$230.8K |
| Mfs Charter Income TrSH BEN INT | 304,925 | 476,421 | +171,496 | $1.97M | $3.02M | 1.17% | +$1.05M |
| John Hancock Investors Trust(JHI) | 194,481 | 220,220 | +25,739 | $2.52M | $2.90M | 1.12% | +$388.1K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 237,225 | 191,249 | -45,976 | $3.32M | $2.86M | 1.11% | -$461.6K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 390,455 | 348,448 | -42,007 | $3.03M | $2.86M | 1.11% | -$176.6K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 209,559 | 335,907 | +126,348 | $1.64M | $2.80M | 1.09% | +$1.16M |
| The New Germany Fund, Inc.(GF) | 305,996 | 321,746 | +15,750 | $2.69M | $2.80M | 1.08% | +$110.8K |
| Gabelli Divid & Income Tr COM | 176,375 | 119,022 | -57,353 | $3.82M | $2.74M | 1.06% | -$1.08M |
| Pimco Global Stockspls Incm | 178,457 | 354,480 | +176,023 | $1.34M | $2.73M | 1.06% | +$1.39M |
| Adams Diversified Equity Fd | 20,805 | 137,042 | +116,237 | $368.5K | $2.68M | 1.04% | +$2.31M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 252,444 | 153,903 | -98,541 | $3.78M | $2.52M | 0.97% | -$1.26M |
| The Gabelli Equity Trust Inc.(GAB) | 480,414 | 443,099 | -37,315 | $2.44M | $2.45M | 0.95% | +$5.4K |
| Templeton Emerging Markets Income Fund(TEI) | 389,206 | 446,002 | +56,796 | $1.98M | $2.42M | 0.94% | +$436.8K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 209,934 | 274,924 | +64,990 | $1.76M | $2.37M | 0.92% | +$614.8K |
| Total Return Securities, Inc.(SWZ) | 288,658 | 292,378 | +3,720 | $2.37M | $2.32M | 0.90% | -$48.4K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 142,178 | 123,494 | -18,684 | $2.34M | $2.21M | 0.86% | -$125.1K |
| Calamos Global Dynamic Income Fund(CHW) | 461,495 | 336,287 | -125,208 | $2.69M | $2.19M | 0.85% | -$496.3K |
| Abrdn Income Credit Strategi | 241,241 | 319,113 | +77,872 | $1.66M | $2.16M | 0.84% | +$502.4K |
| Tri-Continental Corporation(TY) | 36,464 | 69,475 | +33,011 | $1.05M | $2.14M | 0.83% | +$1.09M |
| PGIM Global High Yield Fund, Inc(GHY) | 53,687 | 177,501 | +123,814 | $615.3K | $2.12M | 0.82% | +$1.51M |
| PGIM High Yield Bond Fund, Inc.(ISD) | 143,483 | 162,180 | +18,697 | $1.78M | $2.11M | 0.82% | +$324.4K |
| John Hancock Diversified Income Fund(HEQ) | 222,476 | 200,374 | -22,102 | $2.24M | $2.10M | 0.81% | -$134.0K |
| First Tr High Income Long / | 161,735 | 172,337 | +10,602 | $1.96M | $2.06M | 0.80% | +$100.6K |
| Bancroft Fd Ltd | 66,966 | 125,446 | +58,480 | $1.07M | $2.01M | 0.78% | +$935.8K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 151,059 | 222,440 | +71,381 | $1.26M | $1.90M | 0.74% | +$642.2K |
| Abrdn Global Dynamic Dividen COM | 191,435 | 193,982 | +2,547 | $1.80M | $1.88M | 0.73% | +$83.3K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 467,273 | 222,171 | -245,102 | $3.59M | $1.83M | 0.71% | -$1.76M |
| Invesco High Income Trust II(VLT) | 136,396 | 147,806 | +11,410 | $1.42M | $1.59M | 0.61% | +$168.8K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 48,432 | 78,379 | +29,947 | $859.7K | $1.50M | 0.58% | +$642.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 59,018 | 95,125 | +36,107 | $859.3K | $1.44M | 0.56% | +$583.7K |
| Source Cap Inc | 49,119 | 32,836 | -16,283 | $1.98M | $1.40M | 0.54% | -$588.0K |
| Rivernorth Cap And Incm Fd I COM | 0 | 87,785 | +87,785 | $0 | $1.39M | 0.54% | +$1.39M |
| PIMCO Income Strategy Fund(PFL) | 250,269 | 162,570 | -87,699 | $2.13M | $1.39M | 0.54% | -$740.7K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 107,421 | 116,946 | +9,525 | $1.14M | $1.36M | 0.53% | +$218.4K |
| The Taiwan Fund, Inc.(TWN) | 33,272 | 33,272 | 0 | $1.15M | $1.32M | 0.51% | +$166.4K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 16,274 | 101,826 | +85,552 | $205.1K | $1.30M | 0.50% | +$1.10M |
| Special Opportunities Fund, Inc.(SPE) | 197,348 | 102,759 | -94,589 | $2.34M | $1.30M | 0.50% | -$1.04M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 42,010 | 62,591 | +20,581 | $774.3K | $1.26M | 0.49% | +$482.6K |
| Western Asset Emerging Mkts COM | 45,779 | 128,302 | +82,523 | $421.6K | $1.25M | 0.48% | +$825.5K |
| Pioneer Diversified High Inc | 154,822 | 104,265 | -50,557 | $1.67M | $1.24M | 0.48% | -$436.9K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 38,203 | 166,533 | +128,330 | $302.1K | $1.21M | 0.47% | +$911.9K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 78,185 | 342,209 | +264,024 | $281.1K | $1.21M | 0.47% | +$932.2K |
| Ecofin Sustainable And SociaCOM SH BEN INT | 56,282 | 101,114 | +44,832 | $659.1K | $1.19M | 0.46% | +$535.1K |
| Advent Convertible and Income Fund(AVK) | 227,821 | 99,796 | -128,025 | $2.59M | $1.19M | 0.46% | -$1.40M |
| Voya Asia Pac High Div Eqt I | 184,982 | 182,946 | -2,036 | $1.14M | $1.16M | 0.45% | +$17.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 472,136 | 158,013 | -314,123 | $3.19M | $1.14M | 0.44% | -$2.05M |
| Eaton Vance Tax-Managed Dive COM | 146,778 | 84,424 | -62,354 | $1.79M | $1.13M | 0.44% | -$661.3K |
| Virtus Convertible & Inc Fd | 23,000 | 371,625 | +348,625 | $68.8K | $1.11M | 0.43% | +$1.04M |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 40,100 | 66,374 | +26,274 | $637.7K | $1.10M | 0.43% | +$466.1K |
| Virtus Convertible & Income | 204,996 | 321,498 | +116,502 | $695.0K | $1.07M | 0.42% | +$378.8K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 215,627 | 230,526 | +14,899 | $981.1K | $1.07M | 0.41% | +$86.2K |
| Barings Global Short Duration High Yield Fund(BGH) | 94,154 | 72,075 | -22,079 | $1.28M | $1.04M | 0.40% | -$237.1K |
| Pioneer Floating Rate Fund I | 93,683 | 106,971 | +13,288 | $867.7K | $1.04M | 0.40% | +$167.7K |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 30,776 | 98,884 | +68,108 | $310.2K | $1.03M | 0.40% | +$722.0K |
| BlackRock Limited Duration Income Trust(BLW) | 123,586 | 71,216 | -52,370 | $1.73M | $999.2K | 0.39% | -$728.6K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 74,249 | 83,526 | +9,277 | $811.5K | $981.4K | 0.38% | +$169.9K |
| Mexico Equity & Income Fund Inc.(MXE) | 84,204 | 84,204 | 0 | $968.4K | $973.4K | 0.38% | +$5.0K |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | 13,662 | 78,248 | +64,586 | $160.3K | $940.5K | 0.36% | +$780.3K |
| Virtus Equity & Conv Incm Fd COM | 0 | 38,974 | +38,974 | $0 | $872.6K | 0.34% | +$872.6K |
| Clough Global OpportunitiesSH BEN INT | 277,858 | 171,389 | -106,469 | $1.31M | $870.7K | 0.34% | -$435.3K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 532,357 | 341,470 | -190,887 | $1.23M | $836.1K | 0.32% | -$390.9K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 0 | 97,238 | +97,238 | $0 | $789.6K | 0.31% | +$789.6K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 0 | 38,902 | +38,902 | $0 | $777.7K | 0.30% | +$777.7K |
| Eaton Vance Short Duration D COM | 39,528 | 72,355 | +32,827 | $410.3K | $764.1K | 0.30% | +$353.8K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 0 | 38,322 | +38,322 | $0 | $751.5K | 0.29% | +$751.5K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 79,104 | 85,437 | +6,333 | $641.6K | $708.3K | 0.27% | +$66.6K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 97,484 | 38,357 | -59,127 | $1.62M | $699.2K | 0.27% | -$917.0K |
| Saba Capital Income & Opport | 31,499 | 181,785 | +150,286 | $119.4K | $694.4K | 0.27% | +$575.0K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 89,144 | 46,211 | -42,933 | $1.24M | $671.9K | 0.26% | -$569.9K |
| Nuveen Taxable Municipal Income Fund(NBB) | 33,550 | 43,375 | +9,825 | $529.8K | $667.7K | 0.26% | +$137.9K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 60,142 | 51,253 | -8,889 | $770.4K | $662.2K | 0.26% | -$108.2K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 99,220 | 32,762 | -66,458 | $1.86M | $660.8K | 0.26% | -$1.20M |
| Blackrock Enhanced Intl DivCOM BENE INTER | 197,370 | 117,473 | -79,897 | $1.04M | $649.6K | 0.25% | -$390.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,222 | +1,222 | $0 | $644.3K | 0.25% | +$644.3K |