| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACHOLDER HIGH YIELD FD INC | 10,160 | 64,000 | 0.00% | ||
| 2 | EATON VANCE PA MUN BD FD | 10,300 | 126,000 | 0.01% | ||
| 3 | KOREA EQUITY FD INC COM | 18,792 | 135,000 | 0.01% | ||
| 4 | GABELLI GLOBAL MULTIMEDIA TR | 18,185 | 137,000 | 0.01% | ||
| 5 | VOYA INTL HIGH DIV EQTY INM | 23,943 | 152,000 | 0.01% | ||
| 6 | EATON VANCE ENHANCED EQ INC | 13,354 | 159,000 | 0.01% | ||
| 7 | MFS CALIF MUN FD | 15,134 | 166,000 | 0.01% | ||
| 8 | MEXICO EQUITY & INE FD | 15,306 | 168,000 | 0.01% | ||
| 9 | NOVANTA INC | 15,342 | 195,000 | 0.01% | ||
| 10 | APPLE INC | 1,820 | 201,000 | 0.01% | ||
| 11 | FIRST TR ENHANCED EQTY INC F | 16,487 | 205,000 | 0.01% | ||
| 12 | HOME DEPOT INC | 1,800 | 208,000 | 0.01% | ||
| 13 | PEPSICO INC | 2,270 | 214,000 | 0.01% | ||
| 14 | AIR PRODS & CHEMS INC | 1,700 | 217,000 | 0.01% | ||
| 15 | NUVEEN TX-ADV TOT RET STR FD | 19,350 | 218,000 | 0.01% | ||
| 16 | 3M CO | 1,545 | 219,000 | 0.01% | ||
| 17 | PAYCHEX INC | 5,156 | 246,000 | 0.01% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 2,000 | 290,000 | 0.01% | ||
| 19 | ISHARES TR | 3,555 | 302,000 | 0.01% | ||
| 20 | FEDERATED HERMES PREM MUNI I | 22,046 | 317,000 | 0.01% | ||
| 21 | TAIWAN FD INC | 22,978 | 332,000 | 0.02% | ||
| 22 | CONSTELLATION BRANDS INC-B | 2,696 | 337,000 | 0.02% | ||
| 23 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 29,895 | 368,000 | 0.02% | ||
| 24 | Market Vectors Short Term Muni | 22,100 | 387,000 | 0.02% | ||
| 25 | GUGGENHEIM ENHNCD EQTY DE COM | 56,884 | 410,000 | 0.02% | ||
| 26 | MFS GOVT MKTS INCOME TR | 77,484 | 416,000 | 0.02% | ||
| 27 | KIMBERLY CLARK CORP | 4,042 | 441,000 | 0.02% | ||
| 28 | Blackrock Floating Rate Income | 36,365 | 471,000 | 0.02% | ||
| 29 | DISNEY WALT CO | 4,694 | 480,000 | 0.02% | ||
| 30 | LMP CORPORATE LOAN FUND INC | 48,200 | 495,000 | 0.02% | ||
| 31 | DIVIDEND & INCOME FD COM NEW | 46,518 | 505,000 | 0.02% | ||
| 32 | NUVEEN AMT FREE QLTY MUN INC | 39,100 | 509,000 | 0.02% | ||
| 33 | BLACKROCK NY MUNICIPAL BOND | 36,686 | 510,000 | 0.02% | ||
| 34 | CONSTELLATION BRANDS INC | 4,240 | 531,000 | 0.02% | ||
| 35 | EATON VANCE TAX-MANAGED GLOBAL COM | 65,150 | 541,000 | 0.03% | ||
| 36 | DELAWARE INVT NAT MUNI INC F | 49,049 | 628,000 | 0.03% | ||
| 37 | BLACKROCK MUNIC BD INVST TR COM | 47,375 | 680,000 | 0.03% | ||
| 38 | PUTNAM MANAGED MUN INCOME TR | 97,300 | 696,000 | 0.03% | ||
| 39 | MORGAN STANLEY INDIA INVS FD | 28,990 | 765,000 | 0.04% | ||
| 40 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 108,592 | 766,000 | 0.04% | ||
| 41 | NUVEEN PREMIER MUN INCOME FD COM | 59,425 | 775,000 | 0.04% | ||
| 42 | NUVEEN OHIO QUALITY INCOME M | 55,391 | 797,000 | 0.04% | ||
| 43 | MADISON COVERED CALL EQUIT | 113,139 | 801,000 | 0.04% | ||
| 44 | EATON VANCE PA MUNI INE T | 68,226 | 811,000 | 0.04% | ||
| 45 | ABERDEEN ASIA PACIFIC INCOM | 187,800 | 845,000 | 0.04% | ||
| 46 | EXXON MOBIL CORP | 11,619 | 864,000 | 0.04% | ||
| 47 | BLACKROCK MUNI N Y INTER DUR | 62,702 | 871,000 | 0.04% | ||
| 48 | NUVEEN MICH QUALITY MUN INCO | 72,524 | 957,000 | 0.04% | ||
| 49 | WESTERN ASST MN PRT FD INC | 64,446 | 961,000 | 0.04% | ||
| 50 | ABERDEEN LATIN AMER EQTY FD | 60,006 | 971,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-15-000070, filed 2015.11.13).
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.
