| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GABELLI GLOBAL MULTIMEDIA TR | 18,185 | 137,000 | 0.01% | ||
| 202 | KOREA EQUITY FD INC COM | 18,792 | 135,000 | 0.01% | ||
| 203 | EATON VANCE PA MUN BD FD | 10,300 | 126,000 | 0.01% | ||
| 204 | PACHOLDER HIGH YIELD FD INC | 10,160 | 64,000 | 0.00% |
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.