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 251 40,000 SH   SOLE   38,400 0 1,600
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 160 22,446 SH   SOLE   20,436 0 2,010
ADAMS EXPRESS CO COM 006212104 2,095 152,353 SH   SOLE   148,603 0 3,750
ADVENT CLAY CONV SEC INC FD COM 007639107 329 42,939 SH   SOLE   36,015 0 6,924
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,112 59,002 SH   SOLE   56,617 0 2,385
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 249 24,179 SH   SOLE   15,659 0 8,520
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 989 68,837 SH   SOLE   64,247 0 4,590
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 680 90,402 SH   SOLE   80,502 0 9,900
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,001 49,540 SH   SOLE   47,309 0 2,231
APOLLO SR FLOATING RATE FD I COM 037636107 232 12,857 SH   SOLE   12,857 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 855 46,600 SH   SOLE   45,480 0 1,120
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,256 123,912 SH   SOLE   117,962 0 5,950
ASIA PAC FD INC COM 044901106 190 17,201 SH   SOLE   15,568 0 1,633
ASIA TIGERS FD INC COM 04516T105 164 13,600 SH   SOLE   13,600 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 2,109 117,315 SH   SOLE   105,755 0 11,560
BANCROFT FUND LTD COM 059695106 268 13,261 SH   SOLE   12,521 0 740
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,142 174,287 SH   SOLE   163,187 0 11,100
BLACKROCK CR ALLCTN INC TR COM 092508100 151 10,977 SH   SOLE   9,777 0 1,200
BLACKROCK DEBT STRAT FD INC COM 09255R103 459 111,891 SH   SOLE   111,111 0 780
BLACKROCK DIVID INCOME TR SHS 09250D109 673 50,126 SH   SOLE   48,926 0 1,200
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 366 44,325 SH   SOLE   37,919 0 6,406
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,439 98,219 SH   SOLE   93,419 0 4,800
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 951 63,212 SH   SOLE   61,192 0 2,020
BLACKROCK INCOME TR INC COM 09247F100 268 40,433 SH   SOLE   40,433 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,343 135,511 SH   SOLE   128,844 0 6,667
BLACKROCK MULTI-SECTOR INC T COM 09258A107 456 24,674 SH   SOLE   23,984 0 690
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 215 10,600 SH   SOLE   10,600 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,648 149,332 SH   SOLE   141,612 0 7,720
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,407 79,153 SH   SOLE   76,253 0 2,900
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 309 25,712 SH   SOLE   25,712 0 0
CENTRAL SECS CORP COM 155123102 2,259 96,324 SH   SOLE   91,004 0 5,320
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1,032 66,586 SH   SOLE   66,586 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 277 17,902 SH   SOLE   16,902 0 1,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4,265 328,048 SH   SOLE   306,299 0 21,749
COHEN & STEERS CLOSED END OP COM 19248P106 1,509 111,642 SH   SOLE   97,442 0 14,200
COHEN & STEERS GLOBAL INC BL COM 19248M103 732 57,665 SH   SOLE   51,065 0 6,600
COHEN & STEERS LTD DUR PFD I COM 19248C105 965 37,890 SH   SOLE   35,275 0 2,615
COHEN & STEERS TOTAL RETURN COM 19247R103 4,148 334,656 SH   SOLE   317,451 0 17,205
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,166 593,407 SH   SOLE   532,725 0 60,682
DELAWARE ENHANCED GBL DIV & COM 246060107 3,000 236,034 SH   SOLE   211,577 0 24,457
DENALI FD INC COM 24823A102 4,216 196,474 SH   SOLE   184,501 0 11,973
DOUBLELINE INCOME SOLUTIONS COM 258622109 558 24,848 SH   SOLE   24,848 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 422 30,710 SH   SOLE   30,710 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 142 12,000 SH   SOLE   12,000 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 298 28,462 SH   SOLE   22,962 0 5,500
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 583 39,464 SH   SOLE   35,765 0 3,699
DWS HIGH INCOME TR SHS NEW 23337C208 908 96,532 SH   SOLE   86,262 0 10,270
DWS MULTI MKT INCOME TR SHS 23338L108 1,195 126,162 SH   SOLE   120,962 0 5,200
DWS STRATEGIC INCOME TR SHS 23338N104 858 66,751 SH   SOLE   64,151 0 2,600
EATON VANCE ENH EQTY INC FD COM 278277108 1,843 136,908 SH   SOLE   115,001 0 21,907
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 362 20,082 SH   SOLE   18,882 0 1,200
EATON VANCE FLTING RATE INC COM 278279104 934 61,926 SH   SOLE   60,926 0 1,000
EATON VANCE LTD DUR INCOME F COM 27828H105 1,145 73,474 SH   SOLE   62,904 0 10,570
EATON VANCE RISK MNGD DIV EQ COM 27829G106 856 74,189 SH   SOLE   73,589 0 600
EATON VANCE SH TM DR DIVR IN COM 27828V104 585 38,130 SH   SOLE   35,520 0 2,610
EATON VANCE SR FLTNG RTE TR COM 27828Q105 553 37,160 SH   SOLE   37,160 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,620 237,866 SH   SOLE   211,632 0 26,234
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,780 182,585 SH   SOLE   163,570 0 19,015
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,653 255,843 SH   SOLE   245,643 0 10,200
EATON VANCE TAX MNGED BUY WR COM 27828X100 986 61,731 SH   SOLE   55,231 0 6,500
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 211 15,218 SH   SOLE   15,218 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,046 40,364 SH   SOLE   39,464 0 900
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,404 193,647 SH   SOLE   187,836 0 5,811
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,056 90,226 SH   SOLE   86,026 0 4,200
ELLSWORTH FUND LTD COM 289074106 833 94,296 SH   SOLE   87,934 0 6,362
EUROPEAN EQUITY FUND COM 298768102 2,581 286,457 SH   SOLE   265,245 0 21,212
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 205 13,997 SH   SOLE   13,997 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 1,384 147,599 SH   SOLE   128,617 0 18,982
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,143 118,049 SH   SOLE   109,441 0 8,608
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 187 22,997 SH   SOLE   22,997 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 249 19,044 SH   SOLE   16,322 0 2,722
FRANKLIN UNVL TR SH BEN INT 355145103 1,573 208,895 SH   SOLE   171,155 0 37,740
GABELLI DIVD & INCOME TR COM 36242H104 3,082 140,711 SH   SOLE   128,161 0 12,550
GABELLI GLB SML & MD CP VAL COM 36249W104 149 13,902 SH   SOLE   12,647 0 1,255
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 518 24,834 SH   SOLE   24,834 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 292 29,560 SH   SOLE   27,460 0 2,100
GABELLI MULTIMEDIA TR INC RIGHT 07/18/2014 36239Q141 3 21,600 SH   SOLE   19,500 0 2,100
GENERAL AMERN INVS INC COM 368802104 4,195 113,927 SH   SOLE   105,299 0 8,628
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,359 67,856 SH   SOLE   62,213 0 5,643
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 297 12,828 SH   SOLE   12,828 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 249 17,021 SH   SOLE   17,021 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 377 18,297 SH   SOLE   16,069 0 2,228
HANCOCK JOHN PFD INCOME FD I COM 41013X106 232 11,220 SH   SOLE   11,220 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,153 64,383 SH   SOLE   60,683 0 3,700
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 246 18,097 SH   SOLE   13,097 0 5,000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 947 45,242 SH   SOLE   39,927 0 5,315
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 551 79,932 SH   SOLE   79,332 0 600
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,301 100,465 SH   SOLE   90,665 0 9,800
INVESCO HIGH INCOME TR II COM 46131F101 1,244 72,607 SH   SOLE   65,805 0 6,802
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,093 59,075 SH   SOLE   52,775 0 6,300
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 708 74,901 SH   SOLE   71,637 0 3,264
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 683 36,795 SH   SOLE   36,795 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 554 36,508 SH   SOLE   35,508 0 1,000
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,175 116,624 SH   SOLE   106,535 0 10,089
LATIN AMERN DISCOVERY FD INC COM 51828C106 217 15,793 SH   SOLE   14,934 0 859
LAZARD WORLD DIVID & INCOME COM 521076109 711 46,791 SH   SOLE   46,791 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,816 801,249 SH   SOLE   747,831 0 53,418
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,102 203,273 SH   SOLE   191,978 0 11,295
LMP CORPORATE LN FD INC COM 50208B100 579 48,211 SH   SOLE   39,311 0 8,900
LMP REAL ESTATE INCOME FD IN COM 50208C108 415 36,052 SH   SOLE   34,552 0 1,500
MADISON STRTG SECTOR PREM FD COM 558268108 808 63,102 SH   SOLE   59,802 0 3,300
MANAGED HIGH YIELD PLUS FD I COM 561911108 412 193,331 SH   SOLE   171,331 0 22,000
MEXICO EQUITY & INCOME FD COM 592834105 660 41,006 SH   SOLE   38,484 0 2,522
MFS CHARTER INCOME TR SH BEN INT 552727109 1,991 215,476 SH   SOLE   201,776 0 13,700
MFS INTER INCOME TR SH BEN INT 55273C107 119 22,484 SH   SOLE   19,684 0 2,800
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 313 106,535 SH   SOLE   88,471 0 18,064
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 107 16,070 SH   SOLE   16,070 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 324 19,364 SH   SOLE   19,035 0 329
MORGAN STANLEY EM MKTS DM DE COM 617477104 637 47,787 SH   SOLE   47,787 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 106 10,455 SH   SOLE   10,455 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 216 15,600 SH   SOLE   15,600 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 140 27,988 SH   SOLE   27,988 0 0
NEW GERMANY FD INC COM 644465106 2,064 110,555 SH   SOLE   108,229 0 2,326
NEW IRELAND FUND INC COM 645673104 769 56,435 SH   SOLE   49,624 0 6,811
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,169 119,378 SH   SOLE   106,468 0 12,910
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 311 25,332 SH   SOLE   25,332 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,030 71,157 SH   SOLE   68,457 0 2,700
NUVEEN EQUITY PREM ADV FD COM 6706ET107 282 21,192 SH   SOLE   18,552 0 2,640
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2,613 199,349 SH   SOLE   182,819 0 16,530
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 970 111,755 SH   SOLE   108,355 0 3,400
NUVEEN QUALITY PFD INCOME FD COM 67071S101 961 112,900 SH   SOLE   98,925 0 13,975
NUVEEN QUALITY PFD INCOME FD COM 67072C105 240 26,523 SH   SOLE   26,523 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 278 15,115 SH   SOLE   14,288 0 827
NUVEEN SR INCOME FD COM 67067Y104 1,894 268,665 SH   SOLE   246,465 0 22,200
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 661 40,569 SH   SOLE   39,669 0 900
PIMCO INCOME STRATEGY FUND COM 72201H108 788 63,842 SH   SOLE   63,625 0 217
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,733 156,678 SH   SOLE   137,785 0 18,893
PRUDENTIAL SHT DURATION HG Y COM 74442F107 436 24,254 SH   SOLE   21,154 0 3,100
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 420 48,217 SH   SOLE   48,217 0 0
ROYCE FOCUS TR COM 78080N108 1,535 179,485 SH   SOLE   173,403 0 6,082
ROYCE GLOBAL VALUE TR INC COM 78081T104 652 69,325 SH   SOLE   63,740 0 5,585
ROYCE VALUE TR INC COM 780910105 606 37,898 SH   SOLE   36,228 0 1,670
SOURCE CAP INC COM 836144105 2,967 42,403 SH   SOLE   39,077 0 3,326
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,073 124,129 SH   SOLE   113,029 0 11,100
STRATEGIC GLOBAL INCOME FD COM 862719101 427 45,636 SH   SOLE   36,219 0 9,417
SWISS HELVETIA FD INC COM 870875101 745 51,124 SH   SOLE   45,280 0 5,844
TEMPLETON DRAGON FD INC COM 88018T101 235 9,106 SH   SOLE   7,207 0 1,899
TEMPLETON EMERG MKTS INCOME COM 880192109 326 23,626 SH   SOLE   17,616 0 6,010
TRI CONTL CORP COM 895436103 4,439 211,582 SH   SOLE   191,032 0 20,550
VIRTUS TOTAL RETURN FD COM 92829A103 103 21,389 SH   SOLE   21,389 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 396 29,648 SH   SOLE   27,389 0 2,259
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 302 23,648 SH   SOLE   21,048 0 2,600
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,560 207,643 SH   SOLE   196,939 0 10,704
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 708 72,984 SH   SOLE   69,484 0 3,500
VOYA PRIME RATE TR SH BEN INT 92913A100 101 17,430 SH   SOLE   17,430 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 89 10,500 SH   SOLE   10,500 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,490 155,857 SH   SOLE   147,257 0 8,600
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 472 31,693 SH   SOLE   28,193 0 3,500
WELLS FARGO ADVANTAGE UTILS COM 94987E109 815 62,755 SH   SOLE   53,855 0 8,900
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1,457 130,357 SH   SOLE   124,027 0 6,330
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,296 72,384 SH   SOLE   64,778 0 7,606
WESTERN ASSET MGD HI INCM FD COM 95766L107 878 151,389 SH   SOLE   142,512 0 8,877
ZWEIG FD COM NEW 989834205 615 39,308 SH   SOLE   39,308 0 0