Sector Total  | Ticker | Company Name | % of Fund |
|
|
Investment Companies
99.49% | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fun |
4.88% |
| ACG |
AllianceBernstein Income Fund |
3.20% |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
2.68% |
| NFJ |
AllianzGI NFJ Dividend Interest & Premium Strategy Fund |
2.41% |
| BDJ |
BlackRock Enhanced Equity Dividend Trust |
2.33% |
| ETW |
Eaton Vance Tax Managed Global Buy Write Opportunities Fund |
2.01% |
| FAX |
Aberdeen Asia-Pacific Income Fund Inc |
2.01% |
| DNP |
DNP Select Income Fund Inc |
1.98% |
| EVV |
Eaton Vance Limited Duration Income Fund |
1.85% |
| BBN |
BlackRock Build America Bond Trust |
1.65% |
| BOE |
BlackRock Global Opportunities Equity Trust |
1.64% |
| IGD |
ING Global Equity Dividend & Premium Opportunity Fund |
1.53% |
| JPS |
Nuveen Quality Preferred Income Fund II |
1.50% |
| PDI |
Pimco Dynamic Income Fund |
1.47% |
| BGY |
BlackRock International Growth and Income Trust |
1.43% |
| JQC |
Nuveen Credit Strategies Income Fund |
1.41% |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
1.40% |
| JPC |
Nuveen Preferred Income Opportunities Fund |
1.33% |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
1.32% |
| WIW |
Western Asset/Claymore Inflation-Linked Opportunities & Inco |
1.31% |
| BGR |
BlackRock Energy and Resources Trust |
1.29% |
| JSN |
Nuveen Equity Premium Opportunity Fund |
1.27% |
| PPT |
Putnam Premier Income Trust |
1.27% |
| BTZ |
BlackRock Credit Allocation Income Trust |
1.20% |
| GIM |
Templeton Global Income Fund |
1.13% |
| AWF |
AllianceBernstein Global High Income Fund Inc |
1.09% |
| ERC |
Wells Fargo Advantage Multi-Sector Income Fund |
1.02% |
| CII |
BlackRock Enhanced Capital and Income Fund Inc |
0.97% |
| FSD |
First Trust High Income Long/Short Fund |
0.96% |
| PDT |
John Hancock Premium Dividend Fund |
0.96% |
| EOS |
Eaton Vance Enhanced Equity Income Fund II |
0.93% |
| JGT |
Nuveen Diversified Currency Opportunities Fund |
0.90% |
| PTY |
PIMCO Corporate & Income Opportunity Fund |
0.90% |
| BGB |
Blackstone / GSO Strategic Credit Fund |
0.90% |
| MMT |
MFS Multimarket Income Trust |
0.87% |
| BCF |
BlackRock Real Asset Equity Trust |
0.84% |
| NBB |
Nuveen Build American Bond Term Fund |
0.83% |
| NHF |
NexPoint Credit Strategies Fund |
0.82% |
| EOI |
Eaton Vance Enhanced Equity Income Fund |
0.81% |
| VVR |
Invesco Senior Income Trust |
0.78% |
| LDP |
Cohen & Steers Limited Duration Preferred and Income Fund In |
0.77% |
| JTP |
Nuveen Quality Preferred Income Fund |
0.77% |
| JPZ |
Nuveen Equity Premium Income Fund |
0.74% |
| MCR |
MFS Charter Income Trust |
0.74% |
| PPR |
ING Prime Rate Trust |
0.73% |
| ESD |
Western Asset Emerging Markets Debt Fund Inc |
0.69% |
| BKT |
BlackRock Income Trust Inc |
0.69% |
| FFC |
Flaherty & Crumrine Preferred Securities Income Fund Inc |
0.67% |
| HIX |
Western Asset High Income Fund II Inc |
0.67% |
| EAD |
Wells Fargo Advantage Income Opportunities Fund |
0.66% |
| HPS |
John Hancock Preferred Income Fund III |
0.65% |
| WIA |
Western Asset/Claymore Inflation-Linked Securities & Income |
0.63% |
| GHY |
Prudential Global Short Duration High Yield Fund Inc |
0.62% |
| BNA |
BlackRock Income Opportunity Trust Inc |
0.59% |
| TEI |
Templeton Emerging Markets Income Fund |
0.58% |
| HYI |
Western Asset High Yield Defined Opportunity Fund Inc |
0.56% |
| JFR |
Nuveen Floating Rate Income Fund |
0.56% |
| PIM |
Putnam Master Intermediate Income Trust |
0.55% |
| EMD |
Western Asset Emerging Markets Income Fund Inc |
0.55% |
| JLA |
Nuveen Equity Premium Advantage Fund |
0.54% |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
0.54% |
| BLW |
BlackRock Limited Duration Income Trust |
0.54% |
| GBAB |
Guggenheim Build America Bonds Managed Duration Trust |
0.54% |
| MIN |
MFS Intermediate Income Trust |
0.54% |
| JPI |
Nuveen Preferred & Income Term Fund |
0.54% |
| HPI |
John Hancock Preferred Income Fund |
0.53% |
| FRA |
BlackRock Floating Rate Income Strategies Fund Inc |
0.53% |
| ISD |
Prudential Short Duration High Yield Fund Inc |
0.53% |
| PFN |
PIMCO Income Strategy Fund II |
0.52% |
| DSU |
BlackRock Debt Strategies Fund Inc |
0.50% |
| PCN |
PIMCO Corporate & Income Strategy Fund |
0.50% |
| EFT |
Eaton Vance Floating-Rate Income Trust |
0.50% |
| IDE |
ING Infrastructure Industrials and Materials Fund |
0.49% |
| HYT |
BlackRock Corporate High Yield Fund VI Inc |
0.48% |
| BGH |
Babson Capital Global Short Duration High Yield Fund |
0.47% |
| HIO |
Western Asset High Income Opportunity Fund Inc |
0.47% |
| HYV |
BlackRock Corporate High Yield Fund V Inc |
0.46% |
| EHI |
Western Asset Global High Income Fund Inc |
0.45% |
| HPF |
John Hancock Preferred Income Fund II |
0.44% |
| EFR |
Eaton Vance Senior Floating-Rate Trust |
0.43% |
| BHK |
BlackRock Core Bond Trust |
0.43% |
| INB |
Cohen & Steers Global Income Builder Inc |
0.43% |
| FFA |
First Trust Enhanced Equity Income Fund |
0.43% |
| EVG |
Eaton Vance Short Duration Diversified Income Fund |
0.42% |
| MSD |
Morgan Stanley Emerging Markets Debt Fund Inc |
0.41% |
| JGV |
Nuveen Global Value Opportunities Fund |
0.40% |
| HEQ |
John Hancock Hedged Equity & Income Fund |
0.40% |
| IRR |
ING Risk Managed Natural Resources Fund |
0.40% |
| GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc |
0.39% |
| JPG |
Nuveen Equity Premium and Growth Fund |
0.37% |
| HTR |
Brookfield Total Return Fund Inc |
0.37% |
| NHS |
Neuberger Berman High Yield Strategies Fund Inc |
0.37% |
| PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
0.35% |
| GHI |
Global High Income Fund Inc |
0.35% |
| ARDC |
Ares Dynamic Credit Allocation Fund Inc |
0.35% |
| FTF |
Franklin Templeton Limited Duration Income Trust |
0.35% |
| IGA |
ING Global Advantage and Premium Opportunity Fund |
0.34% |
| JLS |
Nuveen Mortgage Opportunity Term Fund |
0.33% |
| RCS |
PIMCO Strategic Global Government Fund Inc |
0.32% |
| FAM |
First Trust Aberdeen Global Opportunity Income Fund |
0.32% |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.32% |
| JRO |
Nuveen Floating Rate Income Opportunity Fund |
0.31% |
| CYE |
BlackRock Corporate High Yield Fund III Inc |
0.31% |
| PHD |
Pioneer Floating Rate Trust |
0.31% |
| MHY |
Western Asset Managed High Income Fund Inc |
0.31% |
| DBL |
DoubleLine Opportunistic Credit Fund |
0.31% |
| FCT |
First Trust Senior Floating Rate Income Fund II |
0.30% |
| DUC |
Duff & Phelps Utility and Corporate Bond Trust Inc |
0.30% |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0.30% |
| JHP |
Nuveen Quality Preferred Income Fund III |
0.29% |
| BGT |
BlackRock Floating Rate Income |
0.29% |
| SGL |
Strategic Global Income Fund Inc |
0.28% |
| DPD |
Dow 30 Premium & Dividend Income Fund Inc |
0.27% |
| QQQX |
Nasdaq Premium Income & Growth Fund Inc |
0.27% |
| MCN |
Madison Covered Call & Equity Strategy Fund |
0.26% |
| HYB |
New America High Income Fund Inc |
0.26% |
| NBD |
Nuveen Build America Bond Opportunity Fund |
0.26% |
| COY |
BlackRock Corporate High Yield Fund Inc |
0.26% |
| DHY |
Credit Suisse High Yield Bond Fund |
0.25% |
| SBW |
Western Asset Worldwide Income Fund Inc |
0.25% |
| PFL |
PIMCO Income Strategy Fund |
0.25% |
| DHF |
Dreyfus High Yield Strategies Fund |
0.24% |
| VBF |
Invesco Bond Fund |
0.24% |
| ARK |
BlackRock Senior High Income Fund Inc |
0.23% |
| LCM |
Advent Claymore Enhanced Growth & Income Fund |
0.23% |
| GNT |
GAMCO Natural Resources Gold & Income Trust by Gabelli |
0.23% |
| BME |
BlackRock Health Sciences Trust |
0.23% |
| GPM |
Guggenheim Enhanced Equity Income Fund |
0.23% |
| MGF |
MFS Government Markets Income Trust |
0.22% |
| IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc |
0.22% |
| EGF |
BlackRock Enhanced Government Fund Inc |
0.21% |
| FTT |
Federated Enhanced Treasury Income Fund |
0.21% |
| NSL |
Nuveen Senior Income Fund |
0.20% |
| IAE |
ING Asia Pacific High Dividend Equity Income Fund |
0.19% |
| EXD |
Eaton Vance Tax-Advantaged Bond and Options Strategies Fund |
0.19% |
| HYF |
Managed High Yield Plus Fund Inc |
0.18% |
| CIK |
Credit Suisse Asset Management Income Fund Inc |
0.16% |
| WEA |
Western Asset Premier Bond Fund |
0.16% |
| NAI |
AllianzGI International & Premium Strategy Fund |
0.15% |
| JHI |
John Hancock Investors Trust |
0.15% |
| JMT |
Nuveen Mortgage Opportunity Term Fund 2 |
0.12% |
|
|
Financials
0.51% | DPO |
Dow 30 Enhanced Premium & Income Fund Inc |
0.51% |
