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 1,961 233,434 SH   SOLE   221,761 0 11,673
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7,331 533,138 SH   SOLE   497,947 0 35,191
ADVENT CLAY CONV SEC INC FD COM 007639107 119 19,474 SH   SOLE   13,474 0 6,000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 166 10,570 SH   SOLE   10,570 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 183 21,626 SH   SOLE   21,626 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,777 141,264 SH   SOLE   130,006 0 11,258
ALLIANZGI DIVERS INC & CNV F COM 01883J108 334 16,439 SH   SOLE   15,444 0 995
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,302 67,453 SH   SOLE   67,453 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,357 164,255 SH   SOLE   149,912 0 14,343
ARES DYNAMIC CR ALLOCATION F COM 04014F102 161 10,027 SH   SOLE   8,683 0 1,344
AVENUE INCOME CR STRATEGIES COM 05358E106 1,028 73,645 SH   SOLE   61,915 0 11,730
BANCROFT FUND LTD COM 059695106 591 28,083 SH   SOLE   25,264 0 2,819
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,025 93,840 SH   SOLE   93,043 0 797
BLACKROCK CR ALLCTN INC TR COM 092508100 632 48,015 SH   SOLE   43,246 0 4,769
BLACKROCK ENH CAP & INC FD I COM 09256A109 3,033 211,810 SH   SOLE   206,030 0 5,780
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 445 35,849 SH   SOLE   24,349 0 11,500
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,217 382,872 SH   SOLE   375,246 0 7,626
BLACKROCK LTD DURATION INC T COM SHS 09249W101 607 38,984 SH   SOLE   38,984 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,706 168,273 SH   SOLE   153,764 0 14,509
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3,889 245,511 SH   SOLE   230,658 0 14,853
BOULDER GROWTH & INCOME FD I COM 101507101 1,575 169,403 SH   SOLE   155,936 0 13,467
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 730 55,340 SH   SOLE   55,340 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 827 36,306 SH   SOLE   36,306 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 78 10,000 SH   SOLE   10,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 400 53,602 SH   SOLE   42,040 0 11,562
CENTRAL SECS CORP COM 155123102 7,581 316,342 SH   SOLE   295,464 0 20,878
COHEN & STEERS CLOSED END OP COM 19248P106 1,686 135,915 SH   SOLE   129,384 0 6,531
COHEN & STEERS GLOBAL INC BL COM 19248M103 738 80,620 SH   SOLE   76,105 0 4,515
COHEN & STEERS QUALITY RLTY COM 19247L106 695 56,512 SH   SOLE   48,528 0 7,984
COHEN & STEERS TOTAL RETURN COM 19247R103 312 25,354 SH   SOLE   25,354 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 317 95,964 SH   SOLE   83,072 0 12,892
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 542 202,995 SH   SOLE   201,483 0 1,512
DELAWARE INVTS DIV & INCOME COM 245915103 1,835 177,765 SH   SOLE   170,690 0 7,075
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,642 188,725 SH   SOLE   154,592 0 34,133
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 154 12,598 SH   SOLE   9,041 0 3,557
DOUBLELINE INCOME SOLUTIONS COM 258622109 615 30,653 SH   SOLE   28,922 0 1,731
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1,944 573,510 SH   SOLE   538,827 0 34,683
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,199 130,165 SH   SOLE   118,112 0 12,053
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958j105 1,112 65,605 SH   SOLE   59,685 0 5,920
EATON VANCE ENH EQTY INC FD COM 278277108 3,117 230,750 SH   SOLE   219,802 0 10,948
EATON VANCE ENHANCED EQ INC COM 278274105 1,882 143,591 SH   SOLE   130,085 0 13,506
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3,106 184,320 SH   SOLE   175,697 0 8,623
EATON VANCE LTD DUR INCOME F COM 27828H105 724 52,385 SH   SOLE   49,754 0 2,631
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,609 177,209 SH   SOLE   162,538 0 14,671
EATON VANCE SR INCOME TR SH BEN INT 27826S103 475 70,065 SH   SOLE   62,303 0 7,762
EATON VANCE TAX MNGD GBL DV COM 27829F108 311 36,500 SH   SOLE   36,500 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 575 51,903 SH   SOLE   42,192 0 9,711
EATON VANCE TX ADV GLBL DIV COM 27828S101 195 12,464 SH   SOLE   12,464 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 439 50,816 SH   SOLE   50,816 0 0
EUROPEAN EQUITY FUND COM 298768102 2,657 319,330 SH   SOLE   292,485 0 26,845
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 146 12,600 SH   SOLE   12,600 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,498 103,717 SH   SOLE   103,373 0 344
FIRST TR HIGH INCOME L/S FD COM 33738E109 551 33,102 SH   SOLE   28,369 0 4,733
FRANKLIN UNVL TR SH BEN INT 355145103 642 91,827 SH   SOLE   86,464 0 5,363
GABELLI DIVD & INCOME TR COM 36242H104 388 18,616 SH   SOLE   16,881 0 1,735
GABELLI GLB SML & MD CP VAL COM 36249W104 137 12,000 SH   SOLE   12,000 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 570 70,584 SH   SOLE   68,338 0 2,246
GENERAL AMERN INVS INC COM 368802104 4,872 145,400 SH   SOLE   139,102 0 6,298
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,197 395,664 SH   SOLE   371,267 0 24,397
HANCOCK JOHN PFD INCOME FD I COM 41021P103 643 34,853 SH   SOLE   32,574 0 2,279
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 340 13,798 SH   SOLE   13,798 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 206 29,128 SH   SOLE   29,128 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,224 263,596 SH   SOLE   243,527 0 20,069
INVESCO HIGH INCOME TR II COM 46131F101 560 38,840 SH   SOLE   34,414 0 4,426
INVESCO SR INCOME TR COM 46131H107 730 157,644 SH   SOLE   151,360 0 6,284
KKR INCOME OPPORTUNITIES FD COM 48249T106 832 48,894 SH   SOLE   42,867 0 6,027
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,409 160,504 SH   SOLE   144,324 0 16,180
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,862 890,494 SH   SOLE   817,067 0 73,427
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5,682 1,251,533 SH   SOLE   1,205,409 0 46,124
MFS CHARTER INCOME TR SH BEN INT 552727109 1,140 132,358 SH   SOLE   126,300 0 6,058
MFS INTER INCOME TR SH BEN INT 55273C107 340 78,980 SH   SOLE   78,980 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 1,142 196,610 SH   SOLE   183,687 0 12,923
MORGAN STANLEY EMER MKTS DEB COM 61744H105 414 44,334 SH   SOLE   41,875 0 2,459
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,378 115,971 SH   SOLE   91,268 0 24,703
NEW GERMANY FD INC COM 644465106 3,045 206,189 SH   SOLE   196,927 0 9,262
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 7,592 545,042 SH   SOLE   514,555 0 30,487
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,208 254,107 SH   SOLE   243,909 0 10,198
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 356 30,108 SH   SOLE   24,187 0 5,921
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,205 77,027 SH   SOLE   72,594 0 4,433
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 528 32,038 SH   SOLE   30,955 0 1,083
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,380 140,644 SH   SOLE   132,902 0 7,742
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 723 48,808 SH   SOLE   47,756 0 1,052
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,644 310,840 SH   SOLE   297,201 0 13,639
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,306 270,135 SH   SOLE   251,693 0 18,442
PIONEER DIV HIGH INCOME TRUS COM 723653101 3,796 234,628 SH   SOLE   221,783 0 12,845
PIONEER HIGH INCOME TR COM 72369H106 2,889 292,727 SH   SOLE   286,100 0 6,627
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 354 23,743 SH   SOLE   18,428 0 5,315
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,323 281,055 SH   SOLE   253,867 0 27,188
RIVERNORTH OPPRTUNITIES FD I COM 76881y109 987 50,329 SH   SOLE   46,809 0 3,520
ROYCE MICRO-CAP TR INC COM 780915104 1,917 228,483 SH   SOLE   223,512 0 4,971
ROYCE VALUE TR INC COM 780910105 1,060 75,701 SH   SOLE   72,612 0 3,089
SOURCE CAP INC COM 836144105 4,339 115,534 SH   SOLE   109,831 0 5,703
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,653 113,167 SH   SOLE   113,167 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 929 36,515 SH   SOLE   35,683 0 832
SPROTT FOCUS TR INC COM 85208J109 167 22,470 SH   SOLE   22,470 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,131 320,499 SH   SOLE   298,841 0 21,658
THL CR SR LN FD COM 87244R103 420 23,338 SH   SOLE   21,333 0 2,005
TRI CONTL CORP COM 895436103 811 35,098 SH   SOLE   33,326 0 1,772
VIRTUS TOTAL RETURN FD COM 92829A103 1,104 252,711 SH   SOLE   225,704 0 27,007
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,811 268,203 SH   SOLE   249,760 0 18,443
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 730 104,974 SH   SOLE   93,596 0 11,378
VOYA PRIME RATE TR SH BEN INT 92913A100 318 58,800 SH   SOLE   58,800 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,652 315,682 SH   SOLE   304,751 0 10,931
WESTERN ASSET GLB HI INCOME COM 95766B109 2,623 259,701 SH   SOLE   235,313 0 24,388
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 981 56,326 SH   SOLE   54,957 0 1,369
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,157 140,458 SH   SOLE   130,561 0 9,897
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,676 370,683 SH   SOLE   337,905 0 32,778
WESTERN ASSET HIGH INCM OPP COM 95766K109 825 163,685 SH   SOLE   156,432 0 7,253
ZWEIG FD COM NEW 989834205 2,749 247,221 SH   SOLE   214,413 0 32,808