ARLINGTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
8.3%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 28.91M
Full voting authority
28.84M
shares
Joint voting authority
0.00
shares
No voting authority
62.55K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYCE SMALL CAP TRUST INCSOLE | COM | 513.74K | SH | $8.80M 2.90% | 512.23K | 0.00 | 1.51K |
LIBERTY ALL-STAR GROWTH FD ISOLE | COM | 1.64M | SH | $8.29M 2.74% | 1.64M | 0.00 | 3.98K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 464.82K | SH | $8.05M 2.66% | 464.22K | 0.00 | 603.00 |
GABELLI EQUITY TR INCSOLE | COM | 1.52M | SH | $7.96M 2.62% | 1.51M | 0.00 | 4.58K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 1.33M | SH | $7.70M 2.54% | 1.33M | 0.00 | 15.00 |
SPECIAL OPPORTUNITIES FD INCSOLE | COM | 558.65K | SH | $7.06M 2.33% | 557.62K | 0.00 | 1.03K |
EATON VANCE TAX MNGED BUY WRSOLE | COM | 447.14K | SH | $6.85M 2.26% | 445.22K | 0.00 | 1.92K |
GABELLI DIVID & INCOME TRSOLE | COM | 222.97K | SH | $6.31M 2.08% | 221.22K | 0.00 | 1.75K |
FIRST TR ENHANCED EQUITYSOLE | COM | 279.89K | SH | $6.22M 2.05% | 279.74K | 0.00 | 157.00 |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 125.83K | SH | $5.72M 1.89% | 125.11K | 0.00 | 721.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 273.85K | SH | $5.44M 1.80% | 273.33K | 0.00 | 517.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 253.91K | SH | $5.41M 1.78% | 253.66K | 0.00 | 246.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 383.71K | SH | $5.39M 1.78% | 381.79K | 0.00 | 1.93K |
EUROPEAN EQUITY FD INCSOLE | COM | 493.61K | SH | $5.15M 1.70% | 493.61K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 266.30K | SH | $5.01M 1.65% | 265.73K | 0.00 | 574.00 |
TAIWAN FD INCSOLE | COM | 44.42K | SH | $4.53M 1.49% | 44.42K | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 79.37K | SH | $4.41M 1.45% | 78.95K | 0.00 | 418.00 |
THORNBURG INCM BUILDER OPP TSOLE | COM | 213.33K | SH | $4.33M 1.43% | 213.28K | 0.00 | 51.00 |
LMP CAP & INCOME FD INCSOLE | COM | 288.32K | SH | $4.25M 1.40% | 287.44K | 0.00 | 876.00 |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 415.05K | SH | $4.15M 1.37% | 414.14K | 0.00 | 910.00 |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 348.69K | SH | $4.01M 1.32% | 347.35K | 0.00 | 1.34K |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 491.86K | SH | $3.97M 1.31% | 491.25K | 0.00 | 616.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 61.53K | SH | $3.90M 1.29% | 61.01K | 0.00 | 528.00 |
PIMCO INCOME STRATEGY FDSOLE | COM | 548.25K | SH | $3.81M 1.26% | 548.25K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.53K | SH | $3.71M 1.22% | 52.53K | 0.00 | 0.00 |