| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN QUALITY INCOME MUNI FUND | 998,640 | 13,472,000 | 0.63% | ||
| 52 | ASIA PAC FD INCORPORATED | 1,292,471 | 13,312,000 | 0.62% | ||
| 53 | CUTWATER SELECT INCOME FUND | 684,896 | 13,068,000 | 0.61% | ||
| 54 | FEDERATED PREM INTR MUN INC | 985,966 | 12,969,000 | 0.60% | ||
| 55 | EATON VANCE TAX ADVT DIV INC | 703,296 | 12,927,000 | 0.60% | ||
| 56 | INVESCO PA VALUE MUN INC TR | 1,028,028 | 12,604,000 | 0.59% | ||
| 57 | BLACKROCK GLOBAL OPP EQTY TR | 1,015,311 | 12,285,000 | 0.57% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 369,807 | 12,237,000 | 0.57% | ||
| 59 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 850,923 | 12,092,000 | 0.56% | ||
| 60 | NEW IRELAND FD INC | 816,142 | 10,977,000 | 0.51% | ||
| 61 | VANGUARD TAX-MANAGED FDS | 305,213 | 10,878,000 | 0.51% | ||
| 62 | NUVEEN AMT FREE MUN CR INC F | 774,941 | 10,795,000 | 0.50% | ||
| 63 | INVESCO TR INVT GRADE MUNS | 799,950 | 10,343,000 | 0.48% | ||
| 64 | LENNOX INTL INC | 89,931 | 10,192,000 | 0.47% | ||
| 65 | BLACKROCK MUNIHOLD QU FU II IN COM | 746,105 | 9,871,000 | 0.46% | ||
| 66 | HANCOCK JOHN INCOME SECS TR | 693,796 | 9,672,000 | 0.45% | ||
| 67 | BLACKROCK SCIENCE & TECHNOLOGY TRUST | 608,292 | 9,641,000 | 0.45% | ||
| 68 | NUVEEN NASDAQ 100 DYNAMIC OV | 556,884 | 9,595,000 | 0.45% | ||
| 69 | BLACKROCK RES COMMODITIES | 1,277,805 | 9,072,000 | 0.42% | ||
| 70 | NUVEEN QUALITY MUN FUND INC | 683,191 | 8,895,000 | 0.41% | ||
| 71 | EATON VANCE MUN BD FD II | 691,835 | 8,683,000 | 0.40% | ||
| 72 | VOYA GLBL EQTY DIV & PREM OP | 1,213,496 | 8,434,000 | 0.39% | ||
| 73 | WELLS FARGO GLOBAL DIVID OPP | 1,416,836 | 8,374,000 | 0.39% | ||
| 74 | NUVEEN PREM INCOME MUN FD 2 | 611,959 | 8,353,000 | 0.39% | ||
| 75 | First Trust/Aberdeen Global | 860,862 | 8,333,000 | 0.39% | ||
| 76 | WISDOMTREE TR | 169,474 | 8,247,000 | 0.38% | ||
| 77 | GABELLI HLTHCARE & WELLNESS | 847,185 | 8,209,000 | 0.38% | ||
| 78 | EATON VANCE NEW YORK MUN BD | 651,218 | 8,205,000 | 0.38% | ||
| 79 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 645,298 | 8,034,000 | 0.37% | ||
| 80 | Nexpoint Cr Strategies | 1,288,406 | 7,370,000 | 0.34% | ||
| 81 | NUVEEN PREM INCOME MUN FD | 526,569 | 7,056,000 | 0.33% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 162,860 | 6,943,000 | 0.32% | ||
| 83 | NUVEEN DOW 30 DYNAMIC OVERWR | 512,262 | 6,905,000 | 0.32% | ||
| 84 | Eaton Vance Risk Mngd Diversif | 704,392 | 6,762,000 | 0.31% | ||
| 85 | NUVEEN DIV ADVANTAGE MUN FD | 493,756 | 6,725,000 | 0.31% | ||
| 86 | ALLIANCEBERNSTEIN NATL MUNI | 502,378 | 6,677,000 | 0.31% | ||
| 87 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 569,082 | 6,004,000 | 0.28% | ||
| 88 | VANGUARD BD INDEX FDS | 72,590 | 5,836,000 | 0.27% | ||
| 89 | MANAGED DURATION INVESTMENT GR | 435,649 | 5,807,000 | 0.27% | ||
| 90 | COHEN STEERS TOTAL RETURN | 473,232 | 5,622,000 | 0.26% | ||
| 91 | VANGUARD BD INDEX FDS | 67,058 | 5,494,000 | 0.26% | ||
| 92 | BLACKROCK MUN 2030 TAR TERM | 248,610 | 5,067,000 | 0.24% | ||
| 93 | EUROPEAN EQUITY FUND | 649,735 | 5,055,000 | 0.23% | ||
| 94 | TRANSAMERICA INCOME SHS INC | 230,181 | 4,986,000 | 0.23% | ||
| 95 | ABERDEEN SINGAPORE FD INC COM | 543,524 | 4,696,000 | 0.22% | ||
| 96 | ISHARES MSCI ACWI EX US IDX FD | 119,930 | 4,683,000 | 0.22% | ||
| 97 | NUVEEN CORE EQUITY ALPHA FD | 328,800 | 4,531,000 | 0.21% | ||
| 98 | INVESCO ADVANTAGE MUN INCOME | 389,291 | 4,418,000 | 0.21% | ||
| 99 | United Kingdom ETF - iShares | 257,100 | 4,214,000 | 0.20% | ||
| 100 | BLACKROCK MUNIHOLDINGS QUALI | 306,236 | 3,954,000 | 0.18% |
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.
