| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYCE MICRO CAP TR INC | 136,945 | 1,060,000 | 0.05% | ||
| 152 | GARNERO GROUP ACQUISITION CO | 107,250 | 1,057,000 | 0.05% | ||
| 153 | NUVEEN CONNECTICUT QLTY MUN FD | 80,636 | 993,000 | 0.05% | ||
| 154 | NUVEEN MUN OPPTY FD INC | 70,299 | 991,000 | 0.05% | ||
| 155 | ABERDEEN LATIN AMER EQTY FD | 60,006 | 971,000 | 0.05% | ||
| 156 | WESTERN ASST MN PRT FD INC | 64,446 | 961,000 | 0.04% | ||
| 157 | NUVEEN MICH QUALITY MUN INCO | 72,524 | 957,000 | 0.04% | ||
| 158 | BLACKROCK MUNI N Y INTER DUR | 62,702 | 871,000 | 0.04% | ||
| 159 | EXXON MOBIL CORP | 11,619 | 864,000 | 0.04% | ||
| 160 | ABERDEEN ASIA PACIFIC INCOM | 187,800 | 845,000 | 0.04% | ||
| 161 | EATON VANCE PA MUNI INE T | 68,226 | 811,000 | 0.04% | ||
| 162 | MADISON COVERED CALL EQUIT | 113,139 | 801,000 | 0.04% | ||
| 163 | NUVEEN OHIO QUALITY INCOME M | 55,391 | 797,000 | 0.04% | ||
| 164 | NUVEEN PREMIER MUN INCOME FD COM | 59,425 | 775,000 | 0.04% | ||
| 165 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 108,592 | 766,000 | 0.04% | ||
| 166 | MORGAN STANLEY INDIA INVS FD | 28,990 | 765,000 | 0.04% | ||
| 167 | PUTNAM MANAGED MUN INCOME TR | 97,300 | 696,000 | 0.03% | ||
| 168 | BLACKROCK MUNIC BD INVST TR COM | 47,375 | 680,000 | 0.03% | ||
| 169 | DELAWARE INVT NAT MUNI INC F | 49,049 | 628,000 | 0.03% | ||
| 170 | EATON VANCE TAX-MANAGED GLOBAL COM | 65,150 | 541,000 | 0.03% | ||
| 171 | CONSTELLATION BRANDS INC | 4,240 | 531,000 | 0.02% | ||
| 172 | BLACKROCK NY MUNICIPAL BOND | 36,686 | 510,000 | 0.02% | ||
| 173 | NUVEEN AMT FREE QLTY MUN INC | 39,100 | 509,000 | 0.02% | ||
| 174 | DIVIDEND & INCOME FD COM NEW | 46,518 | 505,000 | 0.02% | ||
| 175 | LMP CORPORATE LOAN FUND INC | 48,200 | 495,000 | 0.02% | ||
| 176 | DISNEY WALT CO | 4,694 | 480,000 | 0.02% | ||
| 177 | Blackrock Floating Rate Income | 36,365 | 471,000 | 0.02% | ||
| 178 | KIMBERLY CLARK CORP | 4,042 | 441,000 | 0.02% | ||
| 179 | MFS GOVT MKTS INCOME TR | 77,484 | 416,000 | 0.02% | ||
| 180 | GUGGENHEIM ENHNCD EQTY DE COM | 56,884 | 410,000 | 0.02% | ||
| 181 | Market Vectors Short Term Muni | 22,100 | 387,000 | 0.02% | ||
| 182 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 29,895 | 368,000 | 0.02% | ||
| 183 | CONSTELLATION BRANDS INC-B | 2,696 | 337,000 | 0.02% | ||
| 184 | TAIWAN FD INC | 22,978 | 332,000 | 0.02% | ||
| 185 | FEDERATED HERMES PREM MUNI I | 22,046 | 317,000 | 0.01% | ||
| 186 | ISHARES TR | 3,555 | 302,000 | 0.01% | ||
| 187 | INTERNATIONAL BUSINESS MACHS | 2,000 | 290,000 | 0.01% | ||
| 188 | PAYCHEX INC | 5,156 | 246,000 | 0.01% | ||
| 189 | 3M CO | 1,545 | 219,000 | 0.01% | ||
| 190 | NUVEEN TX-ADV TOT RET STR FD | 19,350 | 218,000 | 0.01% | ||
| 191 | AIR PRODS & CHEMS INC | 1,700 | 217,000 | 0.01% | ||
| 192 | PEPSICO INC | 2,270 | 214,000 | 0.01% | ||
| 193 | HOME DEPOT INC | 1,800 | 208,000 | 0.01% | ||
| 194 | FIRST TR ENHANCED EQTY INC F | 16,487 | 205,000 | 0.01% | ||
| 195 | APPLE INC | 1,820 | 201,000 | 0.01% | ||
| 196 | NOVANTA INC | 15,342 | 195,000 | 0.01% | ||
| 197 | MEXICO EQUITY & INE FD | 15,306 | 168,000 | 0.01% | ||
| 198 | MFS CALIF MUN FD | 15,134 | 166,000 | 0.01% | ||
| 199 | EATON VANCE ENHANCED EQ INC | 13,354 | 159,000 | 0.01% | ||
| 200 | VOYA INTL HIGH DIV EQTY INM | 23,943 | 152,000 | 0.01% |
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.
