|
|
 |
|
Holdings of the Fund as of 2/26/2021
Total Number of Holdings (excluding cash): 48
| BlackRock Science & Technology Trust |
BST |
09258G104 |
31,254 |
$1,731,159.06 |
5.32% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
76,404 |
$1,389,024.72 |
4.27% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
19247X100 |
57,604 |
$1,340,445.08 |
4.12% |
| PIMCO Dynamic Credit and Mortgage Income Fund |
PCI |
72202D106 |
55,610 |
$1,198,395.50 |
3.68% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
48,978 |
$1,186,736.94 |
3.65% |
| Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
04014F102 |
74,310 |
$1,096,815.60 |
3.37% |
| Tekla Healthcare Opportunities Fund |
THQ |
879105104 |
51,137 |
$1,063,138.23 |
3.27% |
| PGIM Global High Yield Fund Inc. |
GHY |
69346J106 |
71,935 |
$1,061,760.60 |
3.26% |
| Tekla Healthcare Investors |
HQH |
87911J103 |
42,473 |
$1,060,126.08 |
3.26% |
| DoubleLine Income Solutions Fund |
DSL |
258622109 |
58,349 |
$1,019,357.03 |
3.13% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
39,082 |
$996,200.18 |
3.06% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
43,893 |
$995,932.17 |
3.06% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
39,383 |
$990,482.45 |
3.04% |
| BlackRock Science and Technology Trust II |
BSTZ |
09260K101 |
26,550 |
$966,951.00 |
2.97% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
148,945 |
$957,716.35 |
2.94% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
41,960 |
$891,650.00 |
2.74% |
| Tri-Continental Corporation |
TY |
895436103 |
27,461 |
$847,446.46 |
2.60% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
80,356 |
$728,828.92 |
2.24% |
| Source Capital, Inc. |
SOR |
836144105 |
17,032 |
$712,584.82 |
2.19% |
| Royce Value Trust, Inc. |
RVT |
780910105 |
38,507 |
$686,579.81 |
2.11% |
| Macquarie Global Infrastructure Total Return Fund Inc. |
MGU |
55608D101 |
33,089 |
$679,317.17 |
2.09% |
| Advent Convertible and Income Fund |
AVK |
00764C109 |
38,439 |
$661,150.80 |
2.03% |
| General American Investors Company, Inc. |
GAM |
368802104 |
17,197 |
$650,734.48 |
2.00% |
| Virtus AllianzGI Artificial Intellligence & Technology Opportunities Fund |
AIO |
92838Y100 |
22,875 |
$627,003.75 |
1.93% |
| BlackRock Health Sciences Trust II |
BMEZ |
09260E105 |
22,762 |
$619,809.26 |
1.90% |
| Blackstone Strategic Credit Fund |
BGB |
09257R101 |
46,437 |
$611,110.92 |
1.88% |
| Western Asset Emerging Markets Debt Fund Inc. |
EMD |
95766A101 |
46,099 |
$602,974.92 |
1.85% |
| Nuveen Tax-Advantaged Dividend Growth Fund |
JTD |
67073G105 |
38,329 |
$547,338.12 |
1.68% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
41,195 |
$538,830.60 |
1.66% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
24,785 |
$435,472.45 |
1.34% |
| Principal Real Estate Income Fund |
PGZ |
74255X104 |
31,608 |
$425,443.68 |
1.31% |
| Templeton Emerging Markets Fund |
EMF |
880191101 |
21,539 |
$423,672.13 |
1.30% |
| Tekla Life Sciences Investors |
HQL |
87911K100 |
18,959 |
$396,053.51 |
1.22% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
27,403 |
$392,410.96 |
1.21% |
| US Dollar |
$USD |
|
369,115 |
$369,114.52 |
1.13% |
| Central Securities Corporation |
CET |
155123102 |
9,906 |
$354,139.50 |
1.09% |
| Barings Global Short Duration High Yield Fund |
BGH |
06760L100 |
22,081 |
$343,801.17 |
1.06% |
| Pimco Dynamic Income Opportunities Fund |
PDO |
69355M107 |
16,164 |
$337,019.40 |
1.04% |
| Morgan Stanley China A Share Fund, Inc. |
CAF |
617468103 |
14,596 |
$323,885.24 |
1.00% |
| Virtus AllianzGI Equity & Convertible Income Fund |
NIE |
92841M101 |
11,164 |
$314,824.80 |
0.97% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
62,363 |
$306,825.96 |
0.94% |
| Apollo Tactical Income Fund Inc. |
AIF |
037638103 |
19,934 |
$290,039.70 |
0.89% |
| BlackRock Corporate High Yield Fund, Inc. |
HYT |
09255P107 |
21,973 |
$251,151.39 |
0.77% |
| Virtus AllianzGI Convertible & Income 2024 Target Term Trust Fund |
CBH |
92838R105 |
24,425 |
$245,227.00 |
0.75% |
| Lazard Global Total Return and Income Fund, Inc. |
LGI |
52106W103 |
12,457 |
$230,579.07 |
0.71% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
16,015 |
$187,695.80 |
0.58% |
| Eaton Vance Enhanced Equity Income Fund |
EOI |
278274105 |
10,481 |
$172,098.02 |
0.53% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
13,380 |
$164,172.60 |
0.50% |
| BlackRock Income Trust |
BKT |
09247F100 |
20,713 |
$125,727.91 |
0.39% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|