ARLINGTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
10.2%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 30.58M
Full voting authority
30.52M
shares
Joint voting authority
0.00
shares
No voting authority
65.10K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GABELLI EQUITY TR INCSOLE | COM | 2.07M | SH | $11.73M 3.68% | 2.07M | 0.00 | 6.01K |
ROYCE SMALL CAP TRUST INCSOLE | COM | 605.75K | SH | $11.19M 3.50% | 604.23K | 0.00 | 1.51K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 1.65M | SH | $9.57M 3.00% | 1.65M | 0.00 | 1.29K |
SPECIAL OPPORTUNITIES FD INCSOLE | COM | 664.99K | SH | $8.96M 2.81% | 663.96K | 0.00 | 1.03K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 519.13K | SH | $8.71M 2.73% | 518.24K | 0.00 | 890.00 |
LIBERTY ALL-STAR GROWTH FD ISOLE | COM | 1.53M | SH | $8.36M 2.62% | 1.52M | 0.00 | 7.55K |
FIRST TR ENHANCED EQUITYSOLE | COM | 328.74K | SH | $7.35M 2.30% | 327.60K | 0.00 | 1.14K |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 153.97K | SH | $7.08M 2.22% | 153.24K | 0.00 | 727.00 |
EATON VANCE TAX MNGED BUY WRSOLE | COM | 437.83K | SH | $6.80M 2.13% | 435.91K | 0.00 | 1.92K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 309.88K | SH | $6.09M 1.91% | 309.36K | 0.00 | 517.00 |
EUROPEAN EQUITY FD INCSOLE | COM | 500.78K | SH | $5.51M 1.72% | 500.78K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 298.72K | SH | $5.35M 1.67% | 298.72K | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 238.70K | SH | $5.26M 1.65% | 238.45K | 0.00 | 246.00 |
LMP CAP & INCOME FD INCSOLE | COM | 333.41K | SH | $5.22M 1.63% | 332.54K | 0.00 | 876.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 81.30K | SH | $5.18M 1.62% | 81.10K | 0.00 | 202.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 257.33K | SH | $4.97M 1.56% | 257.29K | 0.00 | 39.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 590.21K | SH | $4.93M 1.54% | 590.21K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 164.02K | SH | $4.82M 1.51% | 162.76K | 0.00 | 1.26K |
TAIWAN FD INCSOLE | COM | 44.60K | SH | $4.29M 1.34% | 44.60K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 287.84K | SH | $4.21M 1.32% | 287.84K | 0.00 | 0.00 |
PGIM GLOBAL HIGH YIELD FD FOSOLE | COM | 335.88K | SH | $4.06M 1.27% | 335.26K | 0.00 | 623.00 |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 355.67K | SH | $3.93M 1.23% | 354.76K | 0.00 | 910.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 520.21K | SH | $3.91M 1.23% | 515.45K | 0.00 | 4.75K |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 595.86K | SH | $3.90M 1.22% | 594.87K | 0.00 | 986.00 |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 301.45K | SH | $3.77M 1.18% | 300.69K | 0.00 | 765.00 |