| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 123,828 | 965,000 | 0.05% | ||
| 152 | NUVEEN MICH QUALITY MUN INCO | 72,524 | 961,000 | 0.05% | ||
| 153 | NUVEEN MUN OPPTY FD INC | 70,299 | 957,000 | 0.04% | ||
| 154 | BLACKROCK MUNI N Y INTER DUR | 68,102 | 956,000 | 0.04% | ||
| 155 | EATON VANCE OH MUNI INCOME TR SH BEN INT | 69,156 | 918,000 | 0.04% | ||
| 156 | EATON VANCE MUN BD FD II | 75,006 | 905,000 | 0.04% | ||
| 157 | MORGAN STANLEY INDIA INVS FD | 32,000 | 879,000 | 0.04% | ||
| 158 | TAIWAN FD INC | 48,251 | 858,000 | 0.04% | ||
| 159 | SOURCE CAP INC | 11,730 | 853,000 | 0.04% | ||
| 160 | NUVEEN PREMIER MUN INCOME FD COM | 59,425 | 767,000 | 0.04% | ||
| 161 | EATON VANCE PA MUNI INE T | 65,851 | 759,000 | 0.04% | ||
| 162 | ABERDEEN ASIA PACIFIC INCOM | 151,674 | 752,000 | 0.04% | ||
| 163 | ISHARES TR | 8,770 | 744,000 | 0.03% | ||
| 164 | PUTNAM MANAGED MUN INCOME TR | 97,300 | 688,000 | 0.03% | ||
| 165 | BLACKROCK MUNIC BD INVST TR COM | 48,475 | 681,000 | 0.03% | ||
| 166 | NUVEEN CORE EQUITY ALPHA FD | 41,807 | 662,000 | 0.03% | ||
| 167 | DELAWARE INVT NAT MUNI INC F | 51,749 | 655,000 | 0.03% | ||
| 168 | LMP CORPORATE LOAN FUND INC | 54,158 | 598,000 | 0.03% | ||
| 169 | INTERNATIONAL BUSINESS MACHS | 3,504 | 570,000 | 0.03% | ||
| 170 | DISNEY WALT CO | 4,694 | 536,000 | 0.03% | ||
| 171 | NUVEEN OHIO QUALITY INCOME M | 37,391 | 535,000 | 0.03% | ||
| 172 | NUVEEN AMT FREE QLTY MUN INC | 39,100 | 498,000 | 0.02% | ||
| 173 | CONSTELLATION BRANDS INC | 4,240 | 492,000 | 0.02% | ||
| 174 | BLACKROCK NY MUNICIPAL BOND | 35,533 | 492,000 | 0.02% | ||
| 175 | Market Vectors Short Term Muni | 25,600 | 445,000 | 0.02% | ||
| 176 | KIMBERLY CLARK CORP | 4,042 | 428,000 | 0.02% | ||
| 177 | WELLS FARGO GLOBAL DIVID OPP | 61,184 | 423,000 | 0.02% | ||
| 178 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 30,295 | 371,000 | 0.02% | ||
| 179 | MEXICO EQUITY & INE FD | 28,695 | 353,000 | 0.02% | ||
| 180 | PEPSICO INC | 3,770 | 352,000 | 0.02% | ||
| 181 | CONSTELLATION BRANDS INC-B | 2,696 | 314,000 | 0.01% | ||
| 182 | 3M CO | 1,713 | 264,000 | 0.01% | ||
| 183 | EATON VANCE NATL MUN OPPORT | 12,279 | 248,000 | 0.01% | ||
| 184 | MACQUARIE GLOBAL INFRASTRUCT | 10,623 | 248,000 | 0.01% | ||
| 185 | NUVEEN TX-ADV TOT RET STR FD | 18,702 | 243,000 | 0.01% | ||
| 186 | PROCTER AND GAMBLE CO | 3,087 | 242,000 | 0.01% | ||
| 187 | PAYCHEX INC | 5,156 | 242,000 | 0.01% | ||
| 188 | HOME DEPOT INC | 2,180 | 242,000 | 0.01% | ||
| 189 | MICROSOFT CORP | 5,372 | 237,000 | 0.01% | ||
| 190 | AIR PRODS & CHEMS INC | 1,700 | 233,000 | 0.01% | ||
| 191 | ABERDEEN EMERGING MKTS SMALL | 18,219 | 233,000 | 0.01% | ||
| 192 | NOVANTA INC | 15,342 | 231,000 | 0.01% | ||
| 193 | APPLE INC | 1,820 | 228,000 | 0.01% | ||
| 194 | JOHNSON & JOHNSON | 2,276 | 222,000 | 0.01% | ||
| 195 | SEMPRA ENERGY | 2,050 | 203,000 | 0.01% | ||
| 196 | MFS CALIF MUN FD | 15,134 | 163,000 | 0.01% | ||
| 197 | KOREA EQUITY FD INC COM | 19,657 | 157,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-15-000059, filed 2015.08.14).
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.
