| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI HLTHCARE & WELLNESS | 38,485 | 15,000 | 0.00% | ||
| 2 | CORNERSTONE TOTAL RETURN FD INC COM NEW | 3,851 | 22,000 | 0.00% | ||
| 3 | CORNERSTONE STRATEGIC VALUE FD INC COM NEW | 5,729 | 35,000 | 0.00% | ||
| 4 | WATERS CORP | 500 | 52,000 | 0.00% | ||
| 5 | MURPHY USA INC COM | 1,175 | 57,000 | 0.00% | ||
| 6 | ROGERS COMMUNICATIONS INC | 1,800 | 72,000 | 0.00% | ||
| 7 | PUTNAM MUN OPPORTUNITIES TR | 6,529 | 77,000 | 0.00% | ||
| 8 | WESTERN ASSET INTER MUNI FD | 10,000 | 98,000 | 0.00% | ||
| 9 | NUVEEN AMT FREE MUN CR INC F | 7,000 | 99,000 | 0.00% | ||
| 10 | EATON VANCE NJ MUNI INE T | 7,900 | 100,000 | 0.00% | ||
| 11 | DOVER CORP | 1,150 | 105,000 | 0.00% | ||
| 12 | ALLIANCEBERNSTEIN HLDG L P | 5,000 | 129,000 | 0.00% | ||
| 13 | Kubota Corp ADR | 1,875 | 133,000 | 0.00% | ||
| 14 | LAUDER ESTEE COS INC | 1,800 | 134,000 | 0.00% | ||
| 15 | INVESCO TR INVT GRADE NY MUN | 9,600 | 136,000 | 0.00% | ||
| 16 | NUVEEN QUALITY MUNCP INCOME | 10,000 | 141,000 | 0.00% | ||
| 17 | NUVEEN NJ INVT QUALITY MUN F | 10,700 | 147,000 | 0.00% | ||
| 18 | AFLAC INC | 2,400 | 149,000 | 0.00% | ||
| 19 | DWS HIGH INCOME OPPORTUNITIES | 10,125 | 150,000 | 0.00% | ||
| 20 | NUVEEN COM | 12,600 | 171,000 | 0.00% | ||
| 21 | BLACKROCK MUNIHLDGS NY QLTY | 13,500 | 186,000 | 0.00% | ||
| 22 | BLACKROCK MUNIHLDGS FD II IN | 12,349 | 188,000 | 0.00% | ||
| 23 | FLAHERTY CRUMRINE TOTAL RE | 10,000 | 200,000 | 0.00% | ||
| 24 | TENARIS S A | 4,500 | 212,000 | 0.00% | ||
| 25 | Dreyfus Mun Income Inc Com | 23,879 | 223,000 | 0.00% | ||
| 26 | TERADATA CORP DEL | 5,600 | 225,000 | 0.00% | ||
| 27 | NUVEEN MICH QUALITY MUN INCO | 15,963 | 231,000 | 0.00% | ||
| 28 | ROYAL DUTCH SHELL PLC | 2,800 | 231,000 | 0.00% | ||
| 29 | Nuveen Quality PFD Income Fd | 31,251 | 266,000 | 0.00% | ||
| 30 | NUVEEN PREFERRED SECURITIES | 29,589 | 267,000 | 0.00% | ||
| 31 | BROADCOM CORP CL A | 7,300 | 271,000 | 0.00% | ||
| 32 | Siemens AG | 2,065 | 273,000 | 0.00% | ||
| 33 | DREYFUS STRATEGIC MUNS INCORPORATED | 33,000 | 279,000 | 0.00% | ||
| 34 | GDF SUEZ PROP | 10,170 | 282,000 | 0.00% | ||
| 35 | PARTNERRE LTD | 2,600 | 284,000 | 0.00% | ||
| 36 | Industria de Diseno Textil SA | 9,260 | 286,000 | 0.00% | ||
| 37 | WESTERN ASSET MANAGED MUNS F | 22,000 | 288,000 | 0.00% | ||
| 38 | FLAHERTY CRUMRINE PFD SECS | 15,000 | 294,000 | 0.01% | ||
| 39 | CSX CORP | 9,700 | 299,000 | 0.01% | ||
| 40 | MURPHY OIL | 4,700 | 312,000 | 0.01% | ||
| 41 | DEERE & CO | 3,500 | 317,000 | 0.01% | ||
| 42 | BNP PARIBAS SPONSORED ADR | 9,410 | 320,000 | 0.01% | ||
| 43 | BARCLAYS PLC | 22,495 | 329,000 | 0.01% | ||
| 44 | ROYAL DUTCH SHELL PLC | 3,800 | 331,000 | 0.01% | ||
| 45 | ENI S P A | 6,390 | 351,000 | 0.01% | ||
| 46 | AUTODESK INC | 6,850 | 386,000 | 0.01% | ||
| 47 | GRIFOLS S A SP ADR REP B | 9,100 | 401,000 | 0.01% | ||
| 48 | ANALOG DEVICES INC | 7,500 | 406,000 | 0.01% | ||
| 49 | FIRST TR INTER DUR PFD & IN | 18,000 | 412,000 | 0.01% | ||
| 50 | HONDA MOTOR LTD | 11,800 | 413,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-14-001125, filed 2014.08.13).
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.
