| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN MUNI INCOME PT | 2,000 | 30,000 | 0.00% | ||
| 2 | HERZFELD CARIBBEAN BASIN FD COM | 6,000 | 48,000 | 0.00% | ||
| 3 | MURPHY USA INC COM | 1,175 | 62,000 | 0.00% | ||
| 4 | ROGERS COMMUNICATIONS INC | 1,800 | 67,000 | 0.00% | ||
| 5 | PUTNAM MUN OPPORTUNITIES TR | 6,529 | 76,000 | 0.00% | ||
| 6 | ALIBABA GROUP HLDG LTD | 1,000 | 89,000 | 0.00% | ||
| 7 | DOVER CORP | 1,150 | 92,000 | 0.00% | ||
| 8 | WESTERN ASSET INTER MUNI FD | 10,000 | 97,000 | 0.00% | ||
| 9 | EATON VANCE NJ MUNI INE T | 7,900 | 97,000 | 0.00% | ||
| 10 | INVESCO TR INVT GRADE NY MUN | 9,600 | 129,000 | 0.00% | ||
| 11 | ALLIANCEBERNSTEIN HLDG L P | 5,000 | 130,000 | 0.00% | ||
| 12 | INVESCO TR INVT GRADE MUNS | 10,000 | 131,000 | 0.00% | ||
| 13 | Kubota Corp ADR | 1,675 | 132,000 | 0.00% | ||
| 14 | NUVEEN PREM INCOME MUN FD | 10,000 | 134,000 | 0.00% | ||
| 15 | LAUDER ESTEE COS INC | 1,800 | 134,000 | 0.00% | ||
| 16 | COLGATE PALMOLIVE CO | 2,100 | 137,000 | 0.00% | ||
| 17 | NUVEEN QUALITY MUNCP INCOME | 10,000 | 138,000 | 0.00% | ||
| 18 | AFLAC INC | 2,400 | 140,000 | 0.00% | ||
| 19 | NUVEEN NJ INVT QUALITY MUN F | 10,700 | 143,000 | 0.00% | ||
| 20 | NUVEEN COM | 12,600 | 169,000 | 0.00% | ||
| 21 | BLACKROCK MUNIHLDGS NY QLTY | 13,500 | 180,000 | 0.00% | ||
| 22 | FLAHERTY CRUMRINE TOTAL RE | 10,000 | 197,000 | 0.00% | ||
| 23 | Nuveen Municipal Advanta | 15,114 | 204,000 | 0.00% | ||
| 24 | Dreyfus Mun Income Inc Com | 23,579 | 215,000 | 0.00% | ||
| 25 | NUVEEN MICH QUALITY MUN INCO | 15,963 | 218,000 | 0.00% | ||
| 26 | TERADATA CORP DEL | 5,600 | 235,000 | 0.00% | ||
| 27 | Industria de Diseno Textil SA | 18,520 | 253,000 | 0.00% | ||
| 28 | Nuveen Quality PFD Income Fd | 31,251 | 255,000 | 0.00% | ||
| 29 | MCDONALDS CORP | 2,700 | 256,000 | 0.00% | ||
| 30 | Allianz SE | 16,885 | 272,000 | 0.00% | ||
| 31 | DREYFUS STRATEGIC MUNS INCORPORATED | 33,000 | 276,000 | 0.00% | ||
| 32 | PARTNERRE LTD | 2,600 | 286,000 | 0.00% | ||
| 33 | BLACKROCK MUNIVEST FD II INC COM | 18,282 | 287,000 | 0.01% | ||
| 34 | DEERE & CO | 3,500 | 287,000 | 0.01% | ||
| 35 | WESTERN ASSET MANAGED MUNS F | 22,000 | 288,000 | 0.01% | ||
| 36 | FLAHERTY CRUMRINE PFD SECS | 15,000 | 290,000 | 0.01% | ||
| 37 | BROADCOM CORP CL A | 7,300 | 295,000 | 0.01% | ||
| 38 | HONDA MOTOR LTD | 8,900 | 305,000 | 0.01% | ||
| 39 | BNP PARIBAS SPONSORED ADR | 9,410 | 310,000 | 0.01% | ||
| 40 | CSX CORP | 9,700 | 311,000 | 0.01% | ||
| 41 | WESTERN ASST MN PRT FD INC | 22,077 | 328,000 | 0.01% | ||
| 42 | SGS SA ADR | 16,185 | 334,000 | 0.01% | ||
| 43 | Siemens AG | 2,915 | 347,000 | 0.01% | ||
| 44 | BLACKROCK NY MUN INCOME TR I | 25,679 | 357,000 | 0.01% | ||
| 45 | ASML HOLDING N V N Y REGISTRY SHS | 3,725 | 368,000 | 0.01% | ||
| 46 | ROYAL DUTCH SHELL PLC | 4,700 | 372,000 | 0.01% | ||
| 47 | AUTODESK INC | 6,850 | 377,000 | 0.01% | ||
| 48 | DOUBLELINE OPPORTUNISTIC CR | 18,600 | 439,000 | 0.01% | ||
| 49 | FLAHERTY & CRUMRINE PFD INC | 40,956 | 445,000 | 0.01% | ||
| 50 | BARCLAYS PLC | 30,120 | 446,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-14-001545, filed 2014.10.27).
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.
