The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN ASIA PACIFIC INCOM COM 003009107 335 55,248 SH   SOLE   46,748 0 8,500
ABERDEEN GLOBAL INCOME FD IN COM 003013109 607 56,064 SH   SOLE   50,214 0 5,850
ABERDEEN LATIN AMER EQTY FD COM 00306K106 660 20,820 SH   SOLE   18,970 0 1,850
ADAMS EXPRESS CO COM 006212104 480 38,736 SH   SOLE   34,186 0 4,550
ADVENT CLAY CONV SEC INC FD COM 007639107 737 106,018 SH   SOLE   92,001 0 14,017
ADVENT CLAYMORE CV SECS & IN COM 00764C109 328 18,650 SH   SOLE   17,350 0 1,300
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 422 28,078 SH   SOLE   23,278 0 4,800
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 690 171,746 SH   SOLE   171,746 0 0
AMERICAN INCOME FD INC COM 02672T109 75 10,152 SH   SOLE   8,991 0 1,161
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,138 62,852 SH   SOLE   57,783 0 5,069
ASIA PAC FD INC COM 044901106 307 30,301 SH   SOLE   27,668 0 2,633
AVENUE INCOME CR STRATEGIES COM 05358E106 277 16,374 SH   SOLE   10,374 0 6,000
BANCROFT FUND LTD COM 059695106 295 16,488 SH   SOLE   16,488 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 852 118,539 SH   SOLE   111,739 0 6,800
BLACKROCK DEBT STRAT FD INC COM 09255R103 43 10,672 SH   SOLE   10,672 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 979 70,056 SH   SOLE   62,815 0 7,241
BLACKROCK DIVID INCOME TR SHS 09250D109 1,506 120,801 SH   SOLE   113,651 0 7,150
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 549 70,288 SH   SOLE   60,605 0 9,683
BLACKROCK ENERGY & RES TR COM 09250U101 754 29,208 SH   SOLE   27,708 0 1,500
BLACKROCK ENH CAP & INC FD I COM 09256A109 647 49,996 SH   SOLE   39,618 0 10,378
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,382 183,751 SH   SOLE   166,746 0 17,005
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,463 98,659 SH   SOLE   91,809 0 6,850
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,240 88,622 SH   SOLE   84,972 0 3,650
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 370 177,803 SH   SOLE   174,003 0 3,800
BLACKROCK HIGH YIELD TR SHS 09248N102 264 38,126 SH   SOLE   33,022 0 5,104
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,450 85,463 SH   SOLE   82,713 0 2,750
BLACKROCK SR HIGH INCOME FD COM 09255T109 762 193,516 SH   SOLE   190,716 0 2,800
BLACKROCK STRTGC BOND TR COM 09249G106 901 69,570 SH   SOLE   67,731 0 1,839
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,912 103,134 SH   SOLE   99,701 0 3,433
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 563 44,955 SH   SOLE   43,955 0 1,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,675 196,782 SH   SOLE   189,582 0 7,200
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,562 356,178 SH   SOLE   337,568 0 18,610
CBRE CLARION GLOBAL REAL EST COM 12504G100 402 49,674 SH   SOLE   46,874 0 2,800
CENTRAL SECS CORP COM 155123102 1,243 53,069 SH   SOLE   46,919 0 6,150
CHINA FD INC COM 169373107 357 16,428 SH   SOLE   14,638 0 1,790
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1,342 88,014 SH   SOLE   79,664 0 8,350
CLOUGH GLOBAL EQUITY FD COM 18914C100 199 13,217 SH   SOLE   10,817 0 2,400
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,665 129,407 SH   SOLE   125,732 0 3,675
COHEN & STEERS CLOSED END OP COM 19248P106 167 13,550 SH   SOLE   13,550 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 3,714 271,893 SH   SOLE   253,170 0 18,723
COHEN & STEERS GLOBAL INC BL COM 19248M103 770 73,211 SH   SOLE   61,816 0 11,395
COHEN & STEERS INFRASTRUCTUR COM 19248A109 210 10,623 SH   SOLE   10,623 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 710 31,663 SH   SOLE   31,663 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 543 35,016 SH   SOLE   28,732 0 6,284
COHEN & STEERS SLT PFD INCM COM 19248Y107 247 10,294 SH   SOLE   8,194 0 2,100
COLUMBIA SELIGM PREM TECH GR COM 19842X109 443 31,146 SH   SOLE   31,146 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 323 88,101 SH   SOLE   83,201 0 4,900
DELAWARE ENHANCED GBL DIV & COM 246060107 1,037 87,171 SH   SOLE   79,778 0 7,393
DELAWARE INVTS DIV & INCOME COM 245915103 1,895 213,929 SH   SOLE   199,110 0 14,819
DENALI FD INC COM 24823A102 2,748 144,238 SH   SOLE   137,928 0 6,310
DOW 30SM ENHANCED PREM & INC COM 260537105 601 51,078 SH   SOLE   47,728 0 3,350
DUFF & PHELPS UTIL CORP BD T COM 26432K108 325 31,094 SH   SOLE   28,944 0 2,150
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 609 43,016 SH   SOLE   41,216 0 1,800
DWS HIGH INCOME TR SHS NEW 23337C208 923 101,723 SH   SOLE   92,723 0 9,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,345 191,384 SH   SOLE   171,484 0 19,900
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,999 166,517 SH   SOLE   158,502 0 8,015
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,148 79,846 SH   SOLE   77,846 0 2,000
EATON VANCE TX ADV GLB DIV O COM 27828U106 667 29,557 SH   SOLE   28,132 0 1,425
EATON VANCE TX ADV GLBL DIV COM 27828S101 328 21,000 SH   SOLE   20,500 0 500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 230 22,800 SH   SOLE   22,800 0 0
ELLSWORTH FUND LTD COM 289074106 1,114 141,543 SH   SOLE   129,628 0 11,915
EUROPEAN EQUITY FUND COM 298768102 1,081 132,974 SH   SOLE   121,256 0 11,718
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 321 22,089 SH   SOLE   22,089 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 490 58,286 SH   SOLE   54,375 0 3,911
FIRST TR ENHANCED EQTY INC F COM 337318109 227 18,299 SH   SOLE   18,299 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 225 14,159 SH   SOLE   11,946 0 2,213
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 545 28,591 SH   SOLE   27,591 0 1,000
FRANKLIN UNVL TR SH BEN INT 355145103 1,768 258,848 SH   SOLE   225,323 0 33,525
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 305 15,506 SH   SOLE   11,672 0 3,834
GABELLI HLTHCARE & WELLNESS SHS 36246K103 657 64,057 SH   SOLE   62,857 0 1,200
GENERAL AMERN INVS INC COM 368802104 271 7,947 SH   SOLE   6,947 0 1,000
GLOBAL HIGH INCOME FUND INC COM 37933G108 352 34,208 SH   SOLE   31,208 0 3,000
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 4,217 242,524 SH   SOLE   223,175 0 19,349
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 429 17,878 SH   SOLE   12,878 0 5,000
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 445 23,121 SH   SOLE   19,921 0 3,200
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 554 25,787 SH   SOLE   21,587 0 4,200
HANCOCK JOHN INCOME SECS TR COM 410123103 262 18,589 SH   SOLE   18,589 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 412 35,727 SH   SOLE   35,727 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,219 101,875 SH   SOLE   98,575 0 3,300
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,946 111,843 SH   SOLE   101,893 0 9,950
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 356 41,763 SH   SOLE   41,594 0 169
HELIOS HIGH INCOME FD INC COM NEW 42327X204 97 11,629 SH   SOLE   8,629 0 3,000
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 491 84,471 SH   SOLE   81,371 0 3,100
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 873 65,133 SH   SOLE   57,674 0 7,459
ING GLBL ADV & PREM OPP FUND COM 44982N109 1,824 152,735 SH   SOLE   137,735 0 15,000
ING GLOBAL EQTY DIV & PREM O COM 45684E107 364 40,266 SH   SOLE   33,466 0 6,800
ING RISK MANAGED NAT RES FD COM 449810100 868 86,631 SH   SOLE   84,231 0 2,400
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,546 120,246 SH   SOLE   107,946 0 12,300
INVESCO HIGH INCOME TR II COM 46131F101 515 32,322 SH   SOLE   26,659 0 5,663
J F CHINA REGION FD INC COM 46614T107 534 36,508 SH   SOLE   34,608 0 1,900
JAPAN EQUITY FD INC COM 471057109 88 12,936 SH   SOLE   10,926 0 2,010
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 388 42,631 SH   SOLE   39,367 0 3,264
LATIN AMERN DISCOVERY FD INC COM 51828C106 432 31,180 SH   SOLE   27,520 0 3,660
LAZARD GLB TTL RET&INCM FD I COM 52106W103 244 14,558 SH   SOLE   14,558 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 907 67,736 SH   SOLE   63,564 0 4,172
LEGG MASON BW GLB INC OPP FD COM 52469B100 467 27,906 SH   SOLE   26,906 0 1,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,413 261,206 SH   SOLE   242,507 0 18,699
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,956 397,607 SH   SOLE   383,934 0 13,673
LMP CAP & INCOME FD INC COM 50208A102 201 13,508 SH   SOLE   13,508 0 0
LMP CORPORATE LN FD INC COM 50208B100 745 60,001 SH   SOLE   54,101 0 5,900
MADISON CVRED CALL & EQ STR COM 557437100 423 53,384 SH   SOLE   53,384 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 211 18,133 SH   SOLE   17,633 0 500
MANAGED HIGH YIELD PLUS FD I COM 561911108 382 191,230 SH   SOLE   162,630 0 28,600
MEXICO EQUITY & INCOME FD COM 592834105 868 56,638 SH   SOLE   54,127 0 2,511
MFS CHARTER INCOME TR SH BEN INT 552727109 1,437 160,546 SH   SOLE   150,656 0 9,890
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 403 71,068 SH   SOLE   59,888 0 11,180
MFS INTER INCOME TR SH BEN INT 55273C107 438 82,460 SH   SOLE   81,960 0 500
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 153 19,082 SH   SOLE   19,082 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 54 19,500 SH   SOLE   14,032 0 5,468
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 77 11,600 SH   SOLE   5,100 0 6,500
MORGAN STANLEY ASIA PAC FD I COM 61744U106 626 37,392 SH   SOLE   35,891 0 1,501
MORGAN STANLEY EM MKTS DM DE COM 617477104 527 37,373 SH   SOLE   35,090 0 2,283
MORGAN STANLEY EMER MKTS DEB COM 61744H105 302 30,183 SH   SOLE   27,976 0 2,207
NASDAQ PREM INCM & GRW FD IN COM 63110R105 290 18,054 SH   SOLE   16,804 0 1,250
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,496 114,516 SH   SOLE   111,798 0 2,718
NEUBERGER BERMAN RE ES SEC F COM 64190A103 205 45,424 SH   SOLE   42,924 0 2,500
NEW GERMANY FD INC COM 644465106 1,674 81,319 SH   SOLE   77,339 0 3,980
NEW IRELAND FUND INC COM 645673104 295 25,024 SH   SOLE   23,748 0 1,276
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,742 112,223 SH   SOLE   106,388 0 5,835
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,452 129,855 SH   SOLE   121,441 0 8,414
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 661 54,809 SH   SOLE   43,909 0 10,900
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,582 130,926 SH   SOLE   128,405 0 2,521
NUVEEN FLOATING RATE INCOME COM 67072T108 585 48,927 SH   SOLE   48,077 0 850
NUVEEN MTG OPPORTUNITY TERM COM 670735109 637 26,822 SH   SOLE   25,922 0 900
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,082 137,179 SH   SOLE   129,219 0 7,960
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,997 264,120 SH   SOLE   230,926 0 33,194
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,414 173,340 SH   SOLE   164,140 0 9,200
NUVEEN SR INCOME FD COM 67067Y104 1,140 158,739 SH   SOLE   138,339 0 20,400
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 857 58,638 SH   SOLE   55,729 0 2,909
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 932 74,413 SH   SOLE   61,482 0 12,931
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,690 58,893 SH   SOLE   53,688 0 5,205
PIONEER FLOATING RATE TR COM 72369J102 643 51,268 SH   SOLE   47,818 0 3,450
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,300 72,210 SH   SOLE   63,816 0 8,394
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,522 320,457 SH   SOLE   299,253 0 21,204
ROYCE FOCUS TR COM 78080N108 1,031 142,776 SH   SOLE   136,093 0 6,683
ROYCE MICRO-CAP TR INC COM 780915104 1,629 139,127 SH   SOLE   126,714 0 12,413
ROYCE VALUE TR INC COM 780910105 499 30,955 SH   SOLE   29,755 0 1,200
SINGAPORE FD INC COM 82929L109 189 14,425 SH   SOLE   12,075 0 2,350
SOURCE CAP INC COM 836144105 856 13,779 SH   SOLE   12,579 0 1,200
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,163 66,057 SH   SOLE   64,467 0 1,590
STRATEGIC GLOBAL INCOME FD COM 862719101 995 107,150 SH   SOLE   98,299 0 8,851
TEMPLETON DRAGON FD INC COM 88018T101 975 37,449 SH   SOLE   33,550 0 3,899
TRANSAMERICA INCOME SHS INC COM 893506105 316 15,471 SH   SOLE   14,471 0 1,000
TRI CONTL CORP COM 895436103 1,259 68,725 SH   SOLE   61,893 0 6,832
VIRTUS TOTAL RETURN FD COM 92829A103 392 99,524 SH   SOLE   86,124 0 13,400
WELLS FARGO ADV GLB DIV OPP COM 94987C103 700 96,815 SH   SOLE   96,015 0 800
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 895 99,467 SH   SOLE   88,967 0 10,500
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 350 24,737 SH   SOLE   24,217 0 520
WESTERN ASSET EMRG MKT INCM COM 95766E103 149 11,911 SH   SOLE   11,111 0 800
WESTERN ASSET GLB PTNRS INCO COM 95766G108 823 73,893 SH   SOLE   67,993 0 5,900
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 631 35,451 SH   SOLE   34,751 0 700
WESTERN ASSET HIGH INCM OPP COM 95766K109 195 32,707 SH   SOLE   25,173 0 7,534
WESTERN ASSET INCOME FD COM 95766T100 418 32,892 SH   SOLE   30,393 0 2,499
WESTERN ASSET INVT GRADE DEF COM 95790A101 387 19,717 SH   SOLE   19,717 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,054 185,241 SH   SOLE   177,346 0 7,895
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 676 47,751 SH   SOLE   46,451 0 1,300
WESTERN ASSET VAR RT STRG FD COM 957667108 177 10,400 SH   SOLE   10,400 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 491 39,047 SH   SOLE   37,904 0 1,143
ZWEIG FD COM NEW 989834205 2,889 213,835 SH   SOLE   199,622 0 14,213