| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ASSET INTER MUNI FD | 11,895 | 120,000 | 0.01% | ||
| 2 | ABERDEEN CHILE FD INC | 17,792 | 133,000 | 0.01% | ||
| 3 | KOREA EQUITY FD INC COM | 21,440 | 164,000 | 0.01% | ||
| 4 | ALLIANCE CALIF MUN INCOME FD | 13,493 | 187,000 | 0.01% | ||
| 5 | NOVANTA INC | 15,342 | 204,000 | 0.01% | ||
| 6 | APPLE INC | 1,670 | 208,000 | 0.01% | ||
| 7 | ABERDEEN EMERGING | 16,579 | 208,000 | 0.01% | ||
| 8 | NUCOR CORP | 4,368 | 208,000 | 0.01% | ||
| 9 | EATON VANCE MICH MUN BD FD | 15,864 | 215,000 | 0.01% | ||
| 10 | Kayne Anderson Mdstm Com | 6,605 | 217,000 | 0.01% | ||
| 11 | SEMPRA ENERGY | 2,050 | 223,000 | 0.01% | ||
| 12 | NUVEEN NY PERFORM PLUS MUN F | 15,339 | 226,000 | 0.01% | ||
| 13 | MICROSOFT CORP | 5,600 | 227,000 | 0.01% | ||
| 14 | JOHNSON & JOHNSON | 2,276 | 229,000 | 0.01% | ||
| 15 | BlackRock Funds/Closed-End/USA | 17,811 | 238,000 | 0.01% | ||
| 16 | HOME DEPOT INC | 2,180 | 248,000 | 0.01% | ||
| 17 | PROCTER AND GAMBLE CO | 3,087 | 253,000 | 0.01% | ||
| 18 | AIR PRODS & CHEMS INC | 1,700 | 257,000 | 0.01% | ||
| 19 | 3M CO | 1,713 | 283,000 | 0.01% | ||
| 20 | MFS CALIF MUN FD | 25,040 | 292,000 | 0.01% | ||
| 21 | CONSTELLATION BRANDS INC-B | 2,696 | 313,000 | 0.01% | ||
| 22 | NUVEEN OHIO QLTY MUN INCOME | 20,691 | 315,000 | 0.01% | ||
| 23 | EATON VANCE CALIF MUN BD FD | 29,039 | 349,000 | 0.02% | ||
| 24 | MEXICO EQUITY & INCOME FD COM | 28,781 | 355,000 | 0.02% | ||
| 25 | PEPSICO INC | 3,770 | 360,000 | 0.02% | ||
| 26 | PAYCHEX INC | 7,434 | 369,000 | 0.02% | ||
| 27 | ISHARES TR | 8,600 | 381,000 | 0.02% | ||
| 28 | FEDERATED PREM INTR MUN INC | 30,968 | 402,000 | 0.02% | ||
| 29 | NUVEEN MARYLAND QLT MUN INC | 32,195 | 410,000 | 0.02% | ||
| 30 | EATON VANCE TX ADV GLBL DIV | 25,715 | 436,000 | 0.02% | ||
| 31 | Market Vectors Short Term Muni | 25,600 | 450,000 | 0.02% | ||
| 32 | EATON VANCE PA MUNI INCOME T | 36,851 | 451,000 | 0.02% | ||
| 33 | BLACKROCK NY MUNICIPAL BOND | 33,833 | 491,000 | 0.02% | ||
| 34 | DISNEY WALT CO | 4,694 | 492,000 | 0.02% | ||
| 35 | CONSTELLATION BRANDS INC | 4,240 | 493,000 | 0.02% | ||
| 36 | KIMBERLY CLARK CORP | 4,757 | 510,000 | 0.02% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 3,504 | 562,000 | 0.03% | ||
| 38 | VOYA GLBL ADV & PREM OPP FD | 53,350 | 638,000 | 0.03% | ||
| 39 | ISHARES INC | 15,145 | 687,000 | 0.03% | ||
| 40 | DELAWARE INVT NAT MUNI INC F | 52,549 | 690,000 | 0.03% | ||
| 41 | PUTNAM MANAGED MUN INCOME TR | 97,300 | 719,000 | 0.03% | ||
| 42 | BLACKROCK MUNIC BD INVST TR COM | 50,156 | 745,000 | 0.03% | ||
| 43 | FIRST TR ENHANCED EQTY INC F | 54,415 | 784,000 | 0.04% | ||
| 44 | ISHARES TR | 20,040 | 804,000 | 0.04% | ||
| 45 | TAIWAN FD INC | 52,166 | 877,000 | 0.04% | ||
| 46 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 125,828 | 1,025,000 | 0.05% | ||
| 47 | BLACKROCK MUNI N Y INTER DUR | 73,522 | 1,028,000 | 0.05% | ||
| 48 | WESTERN ASST MN PRT FD INC | 66,946 | 1,042,000 | 0.05% | ||
| 49 | Nuveen Closed-End Funds/USA | 84,900 | 1,110,000 | 0.05% | ||
| 50 | NUVEEN CONNECTICUT QLTY MUN | 87,528 | 1,116,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-15-000043, filed 2015.05.15).
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.
