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 1,360 244,998 SH   SOLE   230,998 0 14,000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,787 185,948 SH   SOLE   182,586 0 3,362
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 94 13,946 SH   SOLE   13,946 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 635 100,738 SH   SOLE   100,508 0 230
ADVENT CLAYMORE CV SECS & IN COM 00764C109 671 41,057 SH   SOLE   39,837 0 1,220
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 236 26,506 SH   SOLE   26,506 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,919 154,370 SH   SOLE   128,290 0 26,080
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,342 146,360 SH   SOLE   135,757 0 10,603
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 109 11,055 SH   SOLE   9,055 0 2,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 764 90,015 SH   SOLE   72,815 0 17,200
APOLLO TACTICAL INCOME FD IN COM 037638103 1,095 68,629 SH   SOLE   56,849 0 11,780
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,260 79,677 SH   SOLE   77,067 0 2,610
ASIA PAC FD INC COM 044901106 180 16,001 SH   SOLE   14,368 0 1,633
AVENUE INCOME CR STRATEGIES COM 05358E106 1,628 107,719 SH   SOLE   102,719 0 5,000
BLACKROCK CR ALLCTN INC TR COM 092508100 681 52,710 SH   SOLE   45,710 0 7,000
BLACKROCK DEBT STRAT FD INC COM 09255R103 992 266,686 SH   SOLE   264,186 0 2,500
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,560 111,634 SH   SOLE   100,734 0 10,900
BLACKROCK ENHANCED EQT DIV T COM 09251A104 525 64,691 SH   SOLE   58,503 0 6,188
BLACKROCK FLOAT RATE OME STR COM 09255X100 356 26,622 SH   SOLE   23,722 0 2,900
BLACKROCK FLOATING RATE INCO COM 091941104 146 11,380 SH   SOLE   11,380 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2,829 215,489 SH   SOLE   199,505 0 15,984
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,696 171,527 SH   SOLE   167,016 0 4,511
BLACKROCK MULTI-SECTOR INC T COM 09258A107 675 40,272 SH   SOLE   37,272 0 3,000
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,592 102,496 SH   SOLE   95,776 0 6,720
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 374 22,709 SH   SOLE   22,709 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 591 64,001 SH   SOLE   60,001 0 4,000
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,550 310,336 SH   SOLE   291,556 0 18,780
CBRE CLARION GLOBAL REAL EST COM 12504G100 289 32,140 SH   SOLE   26,527 0 5,613
CENTRAL SECS CORP COM 155123102 2,097 95,449 SH   SOLE   90,679 0 4,770
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1,191 80,652 SH   SOLE   76,248 0 4,404
CLOUGH GLOBAL EQUITY FD COM 18914C100 281 19,373 SH   SOLE   18,373 0 1,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,158 90,350 SH   SOLE   88,144 0 2,206
COHEN & STEERS INFRASTRUCTUR COM 19248A109 242 10,664 SH   SOLE   10,664 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 593 26,163 SH   SOLE   21,763 0 4,400
COHEN & STEERS QUALITY RLTY COM 19247L106 311 25,500 SH   SOLE   24,340 0 1,160
COHEN & STEERS REIT & PFD IN COM 19247X100 322 16,950 SH   SOLE   14,200 0 2,750
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,213 368,742 SH   SOLE   333,760 0 34,982
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 192 68,629 SH   SOLE   68,629 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2,751 244,143 SH   SOLE   231,551 0 12,592
DELAWARE INVTS DIV & INCOME COM 245915103 1,428 144,994 SH   SOLE   130,951 0 14,043
DENALI FD INC COM 24823A102 4,544 201,151 SH   SOLE   187,162 0 13,989
DEUTSCHE HIGH INCOME TR SHS 25155R100 164 18,800 SH   SOLE   16,630 0 2,170
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 587 68,846 SH   SOLE   67,546 0 1,300
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 228 19,691 SH   SOLE   19,391 0 300
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,079 204,968 SH   SOLE   182,456 0 22,512
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 558 154,606 SH   SOLE   133,206 0 21,400
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,899 193,546 SH   SOLE   185,246 0 8,300
EATON VANCE ENH EQTY INC FD COM 278277108 167 12,054 SH   SOLE   12,054 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 208 15,052 SH   SOLE   13,252 0 1,800
EATON VANCE LTD DUR INCOME F COM 27828H105 3,033 214,783 SH   SOLE   202,203 0 12,580
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,012 282,563 SH   SOLE   256,200 0 26,363
EATON VANCE SH TM DR DIVR IN COM 27828V104 359 25,375 SH   SOLE   25,375 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 673 107,926 SH   SOLE   98,626 0 9,300
EATON VANCE TAX ADVT DIV INC COM 27828G107 580 27,893 SH   SOLE   25,633 0 2,260
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 471 37,129 SH   SOLE   35,579 0 1,550
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,643 287,166 SH   SOLE   279,250 0 7,916
EATON VANCE TX MGD DIV EQ IN COM 27828N102 352 31,555 SH   SOLE   31,555 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,208 200,398 SH   SOLE   191,698 0 8,700
ELLSWORTH FUND LTD COM 289074106 578 66,318 SH   SOLE   63,912 0 2,406
EUROPEAN EQUITY FUND COM 298768102 2,428 294,998 SH   SOLE   272,389 0 22,609
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,551 128,847 SH   SOLE   119,097 0 9,750
FIRST TR DIVIDEND INCOME FD COM 33731L100 3,001 324,104 SH   SOLE   298,475 0 25,629
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,572 98,247 SH   SOLE   94,347 0 3,900
FIRST TR INTER DUR PFD & IN COM 33718W103 284 12,514 SH   SOLE   12,514 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 424 29,255 SH   SOLE   25,905 0 3,350
FRANKLIN LTD DURATION INC TR COM 35472T101 342 28,080 SH   SOLE   28,080 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,125 158,494 SH   SOLE   127,729 0 30,765
GABELLI EQUITY TR INC COM 362397101 2,694 416,450 SH   SOLE   377,150 0 39,300
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 202 10,390 SH   SOLE   8,890 0 1,500
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 971 54,766 SH   SOLE   53,609 0 1,157
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,319 152,612 SH   SOLE   139,712 0 12,900
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 457 19,382 SH   SOLE   18,992 0 390
HANCOCK JOHN INVS TR COM 410142103 315 17,784 SH   SOLE   17,284 0 500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 258 18,750 SH   SOLE   16,220 0 2,530
INVESCO DYNAMIC CR OPP FD COM 46132R104 450 37,998 SH   SOLE   37,398 0 600
INVESCO HIGH INCOME TR II COM 46131F101 816 54,359 SH   SOLE   53,969 0 390
IVY HIGH INC OPPORTUNITIES F COM 465893105 205 12,955 SH   SOLE   12,955 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 275 30,612 SH   SOLE   27,348 0 3,264
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,572 96,312 SH   SOLE   87,930 0 8,382
JPMORGAN CHINA REGION FD INC COM 48126T104 638 37,708 SH   SOLE   36,708 0 1,000
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,477 91,276 SH   SOLE   77,814 0 13,462
LATIN AMERN DISCOVERY FD INC COM 51828C106 144 12,947 SH   SOLE   12,421 0 526
LAZARD GLB TTL RET&INCM FD I COM 52106W103 657 41,553 SH   SOLE   41,227 0 326
LAZARD WORLD DIVID & INCOME COM 521076109 1,456 111,167 SH   SOLE   103,467 0 7,700
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,975 664,744 SH   SOLE   619,331 0 45,413
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4,994 967,880 SH   SOLE   923,108 0 44,772
LMP CAP & INCOME FD INC COM 50208A102 220 13,127 SH   SOLE   13,127 0 0
MADISON CVRED CALL & EQ STR COM 557437100 1,521 186,891 SH   SOLE   179,668 0 7,223
MADISON STRTG SECTOR PREM FD COM 558268108 1,112 93,653 SH   SOLE   88,832 0 4,821
MANAGED HIGH YIELD PLUS FD I COM 561911108 368 204,678 SH   SOLE   184,978 0 19,700
MEXICO EQUITY & INCOME FD COM 592834105 247 19,554 SH   SOLE   19,554 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 132 14,400 SH   SOLE   14,400 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 388 81,092 SH   SOLE   69,592 0 11,500
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 672 252,521 SH   SOLE   235,262 0 17,259
MORGAN STANLEY EM MKTS DM DE COM 617477104 119 11,300 SH   SOLE   11,300 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 293 23,835 SH   SOLE   22,935 0 900
NEUBERGER BERMAN RE ES SEC F COM 64190A103 175 33,000 SH   SOLE   33,000 0 0
NEW IRELAND FUND INC COM 645673104 482 38,232 SH   SOLE   32,346 0 5,886
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 735 62,441 SH   SOLE   60,351 0 2,090
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 812 49,598 SH   SOLE   43,688 0 5,910
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 838 64,438 SH   SOLE   58,738 0 5,700
NUVEEN PFD & INCOME TERM FD COM 67075A106 504 22,450 SH   SOLE   17,510 0 4,940
NUVEEN QUALITY PFD INCOME FD COM 67071S101 542 67,204 SH   SOLE   67,204 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,958 161,674 SH   SOLE   146,347 0 15,327
NUVEEN SR INCOME FD COM 67067Y104 558 85,150 SH   SOLE   85,150 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,961 121,402 SH   SOLE   116,472 0 4,930
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,751 357,507 SH   SOLE   332,874 0 24,633
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 251 12,157 SH   SOLE   11,657 0 500
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,025 206,444 SH   SOLE   186,511 0 19,933
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,633 91,987 SH   SOLE   88,207 0 3,780
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 203 12,763 SH   SOLE   12,363 0 400
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 128 15,747 SH   SOLE   15,747 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 592 112,765 SH   SOLE   102,765 0 10,000
ROYCE FOCUS TR COM 78080N108 2,169 298,331 SH   SOLE   264,460 0 33,871
ROYCE GLOBAL VALUE TR INC COM 78081T104 925 115,017 SH   SOLE   115,017 0 0
ROYCE MICRO-CAP TR INC COM 780915104 111 11,000 SH   SOLE   0 0 11,000
ROYCE VALUE TR INC COM 780910105 778 54,322 SH   SOLE   50,052 0 4,270
SOURCE CAP INC COM 836144105 1,513 21,182 SH   SOLE   19,927 0 1,255
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,317 150,733 SH   SOLE   141,578 0 9,155
TEMPLETON EMERG MKTS INCOME COM 880192109 186 16,445 SH   SOLE   16,445 0 0
TRI CONTL CORP COM 895436103 3,578 167,125 SH   SOLE   150,525 0 16,600
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 911 57,460 SH   SOLE   52,745 0 4,715
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 347 30,324 SH   SOLE   29,824 0 500
VOYA GLBL ADV & PREM OPP FD COM 92912R104 150 13,055 SH   SOLE   13,055 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,740 329,354 SH   SOLE   293,072 0 36,282
VOYA RISK MANAGED NAT RES FD COM 92913C106 86 10,346 SH   SOLE   10,346 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 737 98,433 SH   SOLE   98,433 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,354 152,340 SH   SOLE   127,410 0 24,930
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 471 34,530 SH   SOLE   34,530 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,335 210,323 SH   SOLE   179,883 0 30,440
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1,659 169,300 SH   SOLE   158,040 0 11,260
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 408 25,871 SH   SOLE   24,871 0 1,000
WESTERN ASSET HIGH INCM FD I COM 95766J102 712 85,700 SH   SOLE   85,700 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 999 186,052 SH   SOLE   168,552 0 17,500
WESTERN ASSET MGD HI INCM FD COM 95766L107 498 97,481 SH   SOLE   69,381 0 28,100
ZWEIG FD COM NEW 989834205 3,437 222,322 SH   SOLE   208,192 0 14,130