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 GLOBAL INCOME FD IN COM 003013109 383 35,781 SH   SOLE   35,781 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 99 13,946 SH   SOLE   13,946 0 0
ADAMS EXPRESS CO COM 006212104 2,210 158,549 SH   SOLE   155,699 0 2,850
ADVENT CLAY CONV SEC INC FD COM 007639107 907 133,549 SH   SOLE   124,319 0 9,230
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 180 19,016 SH   SOLE   19,016 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 230 23,281 SH   SOLE   21,281 0 2,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 408 48,000 SH   SOLE   48,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 275 16,057 SH   SOLE   16,057 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,463 84,555 SH   SOLE   77,855 0 6,700
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,470 144,970 SH   SOLE   136,570 0 8,400
ASIA PAC FD INC COM 044901106 210 18,601 SH   SOLE   16,968 0 1,633
ASIA TIGERS FD INC COM 04516T105 161 13,600 SH   SOLE   13,600 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 3,298 196,302 SH   SOLE   177,305 0 18,997
BLACKROCK CORPOR HI YLD FD I COM 09255P107 300 25,321 SH   SOLE   23,281 0 2,040
BLACKROCK CR ALLCTN INC TR COM 092508100 750 56,352 SH   SOLE   55,152 0 1,200
BLACKROCK DEBT STRAT FD INC COM 09255R103 910 238,199 SH   SOLE   231,419 0 6,780
BLACKROCK DIVID INCOME TR SHS 09250D109 259 19,764 SH   SOLE   18,564 0 1,200
BLACKROCK ENERGY & RES TR COM 09250U101 312 13,024 SH   SOLE   9,824 0 3,200
BLACKROCK FLOAT RATE OME STR COM 09255X100 805 57,281 SH   SOLE   53,750 0 3,531
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3,196 226,501 SH   SOLE   198,281 0 28,220
BLACKROCK INCOME TR INC COM 09247F100 257 40,433 SH   SOLE   40,433 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 618 82,060 SH   SOLE   76,860 0 5,200
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,895 240,861 SH   SOLE   228,622 0 12,239
BLACKROCK MULTI-SECTOR INC T COM 09258A107 180 10,138 SH   SOLE   8,559 0 1,579
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,516 150,683 SH   SOLE   144,063 0 6,620
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,399 142,973 SH   SOLE   134,263 0 8,710
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 756 32,456 SH   SOLE   31,206 0 1,250
BROOKFIELD HIGH INCOME FD IN COM 11272P102 198 21,093 SH   SOLE   21,093 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 204 12,008 SH   SOLE   11,508 0 500
CENTRAL SECS CORP COM 155123102 2,096 91,211 SH   SOLE   86,191 0 5,020
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1,653 115,491 SH   SOLE   105,709 0 9,782
CLOUGH GLOBAL EQUITY FD COM 18914C100 502 35,007 SH   SOLE   34,007 0 1,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,359 281,534 SH   SOLE   263,685 0 17,849
COHEN & STEERS CLOSED END OP COM 19248P106 248 19,018 SH   SOLE   19,018 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 3,118 260,880 SH   SOLE   249,326 0 11,554
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,651 775,004 SH   SOLE   697,922 0 77,082
DELAWARE ENHANCED GBL DIV & COM 246060107 2,670 222,103 SH   SOLE   207,238 0 14,865
DELAWARE INVTS DIV & INCOME COM 245915103 2,073 210,487 SH   SOLE   195,385 0 15,102
DENALI FD INC COM 24823A102 4,169 192,048 SH   SOLE   178,855 0 13,193
DEUTSCHE HIGH INCOME TR SHS 25155R100 780 87,247 SH   SOLE   79,177 0 8,070
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,230 138,860 SH   SOLE   133,730 0 5,130
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 828 68,184 SH   SOLE   65,784 0 2,400
DOUBLELINE INCOME SOLUTIONS COM 258622109 680 31,403 SH   SOLE   24,003 0 7,400
DOW 30SM ENHANCED PREM & INC COM 260537105 442 33,135 SH   SOLE   33,135 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,669 170,481 SH   SOLE   151,053 0 19,428
EATON VANCE FLTING RATE INC COM 278279104 574 39,426 SH   SOLE   39,426 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,144 147,060 SH   SOLE   130,383 0 16,677
EATON VANCE SH TM DR DIVR IN COM 27828V104 589 40,121 SH   SOLE   37,511 0 2,610
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,077 165,459 SH   SOLE   140,525 0 24,934
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,596 128,567 SH   SOLE   114,762 0 13,805
EATON VANCE TAX MNGED BUY WR COM 27828X100 954 61,042 SH   SOLE   59,092 0 1,950
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,177 47,636 SH   SOLE   45,382 0 2,254
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,770 103,991 SH   SOLE   98,180 0 5,811
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,880 164,807 SH   SOLE   152,748 0 12,059
ELLSWORTH FUND LTD COM 289074106 808 93,396 SH   SOLE   86,734 0 6,662
EUROPEAN EQUITY FUND COM 298768102 2,484 302,558 SH   SOLE   281,346 0 21,212
FIRST TR DIVIDEND INCOME FD COM 33731L100 2,454 271,108 SH   SOLE   256,216 0 14,892
FIRST TR ENHANCED EQTY INC F COM 337318109 485 33,910 SH   SOLE   28,186 0 5,724
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,954 114,354 SH   SOLE   105,746 0 8,608
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 158 10,263 SH   SOLE   10,263 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 225 18,202 SH   SOLE   15,480 0 2,722
FRANKLIN UNVL TR SH BEN INT 355145103 1,699 241,952 SH   SOLE   201,912 0 40,040
GABELLI GLB SML & MD CP VAL COM 36249W104 135 13,218 SH   SOLE   11,853 0 1,365
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 345 17,990 SH   SOLE   17,990 0 0
GENERAL AMERN INVS INC COM 368802104 3,336 90,007 SH   SOLE   82,099 0 7,908
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 634 32,130 SH   SOLE   31,330 0 800
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 201 9,028 SH   SOLE   8,638 0 390
HANCOCK JOHN PFD INCOME FD I COM 41013X106 201 10,020 SH   SOLE   8,210 0 1,810
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,184 67,610 SH   SOLE   65,339 0 2,271
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 261 12,662 SH   SOLE   12,662 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,233 99,865 SH   SOLE   90,065 0 9,800
INVESCO HIGH INCOME TR II COM 46131F101 2,087 134,112 SH   SOLE   125,471 0 8,641
IVY HIGH INC OPPORTUNITIES F COM 465893105 902 52,196 SH   SOLE   49,996 0 2,200
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 686 70,808 SH   SOLE   67,544 0 3,264
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 509 29,126 SH   SOLE   28,226 0 900
JPMORGAN CHINA REGION FD INC COM 48126T104 555 36,508 SH   SOLE   35,508 0 1,000
KKR INCOME OPPORTUNITIES FD COM 48249T106 263 15,197 SH   SOLE   11,907 0 3,290
LATIN AMERN DISCOVERY FD INC COM 51828C106 177 13,480 SH   SOLE   12,621 0 859
LAZARD GLB TTL RET&INCM FD I COM 52106W103 418 24,063 SH   SOLE   24,057 0 6
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,419 758,032 SH   SOLE   700,964 0 57,068
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3,494 685,069 SH   SOLE   640,836 0 44,233
LMP CORPORATE LN FD INC COM 50208B100 496 42,917 SH   SOLE   34,417 0 8,500
MADISON CVRED CALL & EQ STR COM 557437100 1,722 205,037 SH   SOLE   197,514 0 7,523
MADISON STRTG SECTOR PREM FD COM 558268108 1,587 128,102 SH   SOLE   121,202 0 6,900
MANAGED HIGH YIELD PLUS FD I COM 561911108 460 230,999 SH   SOLE   211,999 0 19,000
MEXICO EQUITY & INCOME FD COM 592834105 243 14,737 SH   SOLE   14,698 0 39
MFS CHARTER INCOME TR SH BEN INT 552727109 2,423 273,464 SH   SOLE   242,271 0 31,193
MFS INTER INCOME TR SH BEN INT 55273C107 879 175,449 SH   SOLE   151,249 0 24,200
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 565 207,702 SH   SOLE   187,140 0 20,562
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 71 11,070 SH   SOLE   11,070 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 316 19,364 SH   SOLE   19,035 0 329
NEUBERGER BERMAN HGH YLD FD COM 64128C106 281 21,800 SH   SOLE   21,800 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 135 27,988 SH   SOLE   27,988 0 0
NEW IRELAND FUND INC COM 645673104 628 49,599 SH   SOLE   41,788 0 7,811
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,532 205,728 SH   SOLE   190,765 0 14,963
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 283 26,508 SH   SOLE   26,508 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,127 151,255 SH   SOLE   143,955 0 7,300
NUVEEN EQUITY PREM ADV FD COM 6706ET107 903 69,121 SH   SOLE   63,181 0 5,940
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 304 17,388 SH   SOLE   13,888 0 3,500
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,593 119,267 SH   SOLE   107,167 0 12,100
NUVEEN INTER DURATION MN TMF COM 670671106 209 16,725 SH   SOLE   16,725 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 914 109,255 SH   SOLE   105,855 0 3,400
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,444 177,221 SH   SOLE   157,546 0 19,675
NUVEEN QUALITY PFD INCOME FD COM 67072C105 555 63,775 SH   SOLE   53,775 0 10,000
NUVEEN SHT DUR CR OPP FD COM 67074X107 207 12,115 SH   SOLE   11,288 0 827
NUVEEN SR INCOME FD COM 67067Y104 1,926 287,920 SH   SOLE   273,920 0 14,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,395 154,796 SH   SOLE   141,606 0 13,190
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,757 199,027 SH   SOLE   187,136 0 11,891
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,709 162,296 SH   SOLE   143,403 0 18,893
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,288 77,014 SH   SOLE   70,334 0 6,680
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 410 49,314 SH   SOLE   49,314 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 171 34,002 SH   SOLE   26,302 0 7,700
ROYCE FOCUS TR COM 78080N108 1,013 128,659 SH   SOLE   117,140 0 11,519
ROYCE GLOBAL VALUE TR INC COM 78081T104 973 111,765 SH   SOLE   108,180 0 3,585
ROYCE VALUE TR INC COM 780910105 339 23,365 SH   SOLE   20,365 0 3,000
SOURCE CAP INC COM 836144105 2,539 39,073 SH   SOLE   36,847 0 2,226
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,451 147,057 SH   SOLE   133,637 0 13,420
STRATEGIC GLOBAL INCOME FD COM 862719101 254 28,755 SH   SOLE   23,438 0 5,317
SWISS HELVETIA FD INC COM 870875101 553 40,909 SH   SOLE   36,095 0 4,814
TEMPLETON EMERG MKTS INCOME COM 880192109 331 25,989 SH   SOLE   25,989 0 0
TRI CONTL CORP COM 895436103 3,932 188,382 SH   SOLE   169,082 0 19,300
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 372 21,810 SH   SOLE   21,010 0 800
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 557 44,048 SH   SOLE   43,548 0 500
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 131 11,098 SH   SOLE   8,498 0 2,600
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,506 166,443 SH   SOLE   157,843 0 8,600
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 770 55,185 SH   SOLE   51,685 0 3,500
WESTERN ASSET EMRG MKT INCM COM 95766E103 171 14,253 SH   SOLE   14,253 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1,249 120,091 SH   SOLE   116,561 0 3,530
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,476 88,853 SH   SOLE   81,247 0 7,606
WESTERN ASSET MGD HI INCM FD COM 95766L107 933 168,801 SH   SOLE   151,774 0 17,027
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 180 12,564 SH   SOLE   12,564 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 138 11,238 SH   SOLE   7,818 0 3,420