|
NAME
|
SYMBOL
|
WEIGHTING
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
EXG
|
5.05 %
|
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
ETY
|
4.41 %
|
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
ETG
|
3.95 %
|
|
Eaton Vance Tax-Advantaged Dividend Income Fund
|
EVT
|
3.90 %
|
|
Morgan Stanley Emerging Markets Domestic Debt Fund
|
EDD
|
3.62 %
|
|
Alliancebernstein Global High Income Fund
|
AWF
|
3.39 %
|
|
Cohen & Steers Select Utility Fund Inc.
|
UTF
|
3.21 %
|
|
Calamos-Strategic Total Return Fund
|
CSQ
|
3.17 %
|
|
Nfj Dividend Interest & Premium Strategy Fund
|
NFJ
|
3.16 %
|
|
Gabelli Dividend & Income Trust
|
GDV
|
3.12 %
|
|
Blackrock International Growth And Income Trust
|
BGY
|
3.12 %
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
ETW
|
3.08 %
|
|
Eaton Vance Limited Duration Income Fund
|
EVV
|
3.01 %
|
|
Tri-Continental Corp
|
TY
|
2.96 %
|
|
Blackrock Real Asset Equity Trust
|
BCF
|
2.31 %
|
|
Blackrock Global Energy & Resources Trust
|
BGR
|
2.25 %
|
|
Alpine Total Dynamic Dividend Fund
|
AOD
|
2.18 %
|
|
Van Kampen Dynamic Credit Opportunities Fund
|
VTA
|
2.15 %
|
|
Templeton Emerging Markets Income Fund
|
TEI
|
1.99 %
|
|
Calamos Convertible & High Income Fund
|
CHY
|
1.95 %
|
|
Blackrock Preferred & Equity Advantage Trust
|
BTZ
|
1.95 %
|
|
Templeton Global Income Fund
|
GIM
|
1.94 %
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
ETV
|
1.93 %
|
|
Nuveen Equity Premium Opportunity Fund
|
JSN
|
1.76 %
|
|
Evergreen Income Advantage Fund
|
EAD
|
1.74 %
|
|
Allbern Inc Fund
|
ACG
|
1.67 %
|
|
Royce Value Trust Inc
|
RVT
|
1.61 %
|
|
Blackrock Enhanced Dividend Achievers Trust
|
BDJ
|
1.60 %
|
|
John Hancock Tax-Advantaged Dividend Income Fund
|
HTD
|
1.57 %
|
|
Eaton Vance Enhanced Equity Income Fund 2
|
EOS
|
1.55 %
|
|
Nuveen Multi-Currency Short-Term Government Income Fund
|
JGT
|
1.53 %
|
|
Clough Global Opportunities Fund
|
GLO
|
1.46 %
|
|
Blackrock Dividend Achievers Trust
|
BDV
|
1.43 %
|
|
Western Asset Emerging Markets Debt Fund
|
ESD
|
1.38 %
|
|
Nuveen Equity Premium Income Fund
|
JPZ
|
1.33 %
|
|
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
|
WIW
|
1.32 %
|
|
Evergreen Managed Income Fund
|
ERC
|
1.20 %
|
|
Evergreen Global Dividend Opportunity Fund
|
EOD
|
1.20 %
|
|
Eaton Vance Enhanced Equity Income
|
EOI
|
1.20 %
|
|
Petroleum & Resources Corp.
|
PEO
|
1.06 %
|
|
Adams Express Co.
|
ADX
|
0.98 %
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund
|
ETB
|
0.95 %
|
|
General American Investors Co. Inc.
|
GAM
|
0.95 %
|
|
John Hancock Patriot Premium Dividend Fund Ii
|
PDT
|
0.95 %
|
|
Morgan Stanley Asia-Pacific Fund Inc
|
APF
|
0.89 %
|
|
Swiss Helvetia Fund Inc.
|
SWZ
|
0.74 %
|
|
Mfs Charter Income Trust
|
MCR
|
0.74 %
|
|
Blackrock Income Trust Inc.
|
BKT
|
0.71 %
|
|
Gabelli Global Deal Fund
|
GDL
|
0.70 %
|