| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THL CR INC | 80,000 | 941,000 | 0.02% | ||
| 102 | LIBERTY ALL STAR EQUITY FD | 144,051 | 861,000 | 0.02% | ||
| 103 | SCHNITZER STL INDS | 38,000 | 857,000 | 0.02% | ||
| 104 | TRI CONTL CORP | 15,500 | 332,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-15-000001, filed 2015.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.