| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 66,164 | 3,785,000 | 0.18% | ||
| 102 | INVESCO TR INVT GRADE NY MUN | 282,744 | 3,772,000 | 0.18% | ||
| 103 | ALLIANCE NEW YORK MUN INC FD | 256,726 | 3,610,000 | 0.17% | ||
| 104 | WESTERN ASSET INCOME FD COM | 274,890 | 3,608,000 | 0.17% | ||
| 105 | EATON VANCE MUN INCOME 2028 | 211,064 | 3,575,000 | 0.17% | ||
| 106 | NUVEEN DOW 30 DYNAMIC OVERWR | 233,510 | 3,468,000 | 0.16% | ||
| 107 | BLACKROCK MUNIYLD INVST QLTY | 261,169 | 3,440,000 | 0.16% | ||
| 108 | MORGAN STANLEY EMERGING MKTS FD INC | 226,137 | 3,356,000 | 0.16% | ||
| 109 | NEW GERMANY FD INC COM | 216,552 | 3,266,000 | 0.15% | ||
| 110 | VOYA EMERGING MKTS HIGH DIVI | 311,594 | 3,069,000 | 0.14% | ||
| 111 | BLACKROCK INTL GRWTH & INC T | 418,245 | 3,049,000 | 0.14% | ||
| 112 | COHEN STEERS QUALITY INCOM | 281,476 | 3,009,000 | 0.14% | ||
| 113 | Nuveen Build Amer Bd Fd | 152,600 | 2,953,000 | 0.14% | ||
| 114 | BLACKROCK LONG-TERM MUNI ADV | 268,880 | 2,904,000 | 0.14% | ||
| 115 | ISHARES INC MSCI EURZONE ETF | 76,761 | 2,882,000 | 0.14% | ||
| 116 | NUVEEN NEW YORK QLT MUN INC | 212,829 | 2,880,000 | 0.14% | ||
| 117 | BLACKROCK ENHANCED GOVT F | 204,400 | 2,766,000 | 0.13% | ||
| 118 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 195,986 | 2,626,000 | 0.12% | ||
| 119 | BLACKROCK MUNIHLDS INVSTM QL | 187,490 | 2,597,000 | 0.12% | ||
| 120 | TEMPLETON DRAGON FD INC | 103,759 | 2,573,000 | 0.12% | ||
| 121 | INVESCO VALUE MUN INCOME TR | 176,000 | 2,534,000 | 0.12% | ||
| 122 | MANAGED DURATION INVT GRD FUND COM | 188,921 | 2,503,000 | 0.12% | ||
| 123 | VOYA GLBL EQTY DIV PREM OP | 303,495 | 2,480,000 | 0.12% | ||
| 124 | MORGAN STANLEY ASIA PACIFIC FD INC | 151,937 | 2,379,000 | 0.11% | ||
| 125 | SPDR S&P 500 ETF TR | 11,075 | 2,280,000 | 0.11% | ||
| 126 | JPMORGAN CHINA REGION FD INC | 120,164 | 2,263,000 | 0.11% | ||
| 127 | NUVEEN PENNSYLVANIA QLT MUN | 164,509 | 2,163,000 | 0.10% | ||
| 128 | TEMPLETON EMERGING MKTS FD | 146,796 | 2,137,000 | 0.10% | ||
| 129 | Lazard Glb Total Return & Income | 129,615 | 1,993,000 | 0.09% | ||
| 130 | FRANKLIN LTD DURATION INCOME | 153,700 | 1,791,000 | 0.08% | ||
| 131 | VOYA ASIA PAC DIVID EQUITY I | 146,080 | 1,734,000 | 0.08% | ||
| 132 | BLRK MUYLD MI INSD FD II | 130,075 | 1,622,000 | 0.08% | ||
| 133 | FIRST TR ENERGY INFRASTRCTR | 75,967 | 1,565,000 | 0.07% | ||
| 134 | ABERDEEN LATIN AMER EQTY FD | 71,483 | 1,490,000 | 0.07% | ||
| 135 | BLACKROCK NY MUNI INC QLTY T | 114,269 | 1,481,000 | 0.07% | ||
| 136 | LAZARD WORLD DIVID & INCOME | 120,063 | 1,400,000 | 0.07% | ||
| 137 | DT ASIA INVTS LTD | 137,490 | 1,361,000 | 0.06% | ||
| 138 | BLACKROCK MUNI INTER DR FD I | 98,408 | 1,338,000 | 0.06% | ||
| 139 | EXXON MOBIL CORP | 15,414 | 1,282,000 | 0.06% | ||
| 140 | Nuveen Build Amer Bd Opptny | 64,475 | 1,269,000 | 0.06% | ||
| 141 | NUVEEN COM | 96,767 | 1,243,000 | 0.06% | ||
| 142 | EATON VANCE MI MUNI INCOME TR SH BEN INT | 98,381 | 1,216,000 | 0.06% | ||
| 143 | BLACKROCK MUNI INCOME INV QL | 83,324 | 1,177,000 | 0.06% | ||
| 144 | COHEN MLP INCOME AND ENE | 68,640 | 1,174,000 | 0.06% | ||
| 145 | GARNERO GROUP ACQUISITION CO | 107,250 | 1,053,000 | 0.05% | ||
| 146 | NUVEEN CONNECTICUT QLTY MUN | 82,636 | 1,031,000 | 0.05% | ||
| 147 | ALLIANCE CALIF MUN INCOME FD | 76,459 | 1,028,000 | 0.05% | ||
| 148 | Nuveen Closed-End Funds/USA | 80,600 | 1,012,000 | 0.05% | ||
| 149 | DTF TAX | 68,534 | 981,000 | 0.05% | ||
| 150 | WESTERN ASST MN PRT FD INC | 64,446 | 967,000 | 0.05% |
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.
