| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CUSHING MLP TOTAL RETURN FD | 10,108 | 132,000 | 0.14% | ||
| 152 | HUNTINGTON BANCSHARES INC | 11,450 | 113,000 | 0.12% | ||
| 153 | GABELLI UTIL TR | 15,377 | 105,000 | 0.11% | ||
| 154 | PRECISION DRILLING CORP | 24,848 | 104,000 | 0.11% | ||
| 155 | CREDIT SUISSE HIGH YIELD BD | 15,017 | 39,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-16-000022, filed 2016.11.14).
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.
