| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEXICO EQUITY & INE FD | 12,272 | 132,000 | 0.01% | ||
| 2 | EATON VANCE PA MUN BD FD | 10,300 | 136,000 | 0.01% | ||
| 3 | GABELLI GLOBAL MULTIMEDIA TR | 18,185 | 136,000 | 0.01% | ||
| 4 | KOREA EQUITY FD INC COM | 22,712 | 158,000 | 0.01% | ||
| 5 | BLACKROCK ENHANCED CAP INC | 11,879 | 168,000 | 0.01% | ||
| 6 | EATON VANCE NJ MUNI INE T | 15,370 | 195,000 | 0.01% | ||
| 7 | INTEL CORP | 5,988 | 206,000 | 0.01% | ||
| 8 | NUVEEN TX-ADV TOT RET STR FD | 17,900 | 209,000 | 0.01% | ||
| 9 | NOVANTA INC | 15,342 | 209,000 | 0.01% | ||
| 10 | JOHNSON & JOHNSON | 2,076 | 213,000 | 0.01% | ||
| 11 | PROCTER AND GAMBLE CO | 2,687 | 214,000 | 0.01% | ||
| 12 | AIR PRODS & CHEMS INC | 1,700 | 221,000 | 0.01% | ||
| 13 | MCDONALDS CORP | 1,900 | 224,000 | 0.01% | ||
| 14 | 3M CO | 1,545 | 233,000 | 0.01% | ||
| 15 | PAYCHEX INC | 5,114 | 270,000 | 0.01% | ||
| 16 | HOME DEPOT INC | 2,180 | 288,000 | 0.01% | ||
| 17 | MICROSOFT CORP | 5,372 | 298,000 | 0.01% | ||
| 18 | TAIWAN FD INC | 20,803 | 304,000 | 0.01% | ||
| 19 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 38,959 | 305,000 | 0.01% | ||
| 20 | PUTNAM MANAGED MUN INCOME TR | 46,058 | 339,000 | 0.02% | ||
| 21 | GUGGENHEIM ENHNCD EQTY DE COM | 44,659 | 343,000 | 0.02% | ||
| 22 | PEPSICO INC | 3,570 | 357,000 | 0.02% | ||
| 23 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 29,895 | 379,000 | 0.02% | ||
| 24 | CONSTELLATION BRANDS INC-B | 2,696 | 384,000 | 0.02% | ||
| 25 | Market Vectors Short Term Muni | 22,100 | 387,000 | 0.02% | ||
| 26 | MFS GOVT MKTS INCOME TR | 74,384 | 394,000 | 0.02% | ||
| 27 | GUGGENHEIM ENHANCED EQUITY S | 25,654 | 405,000 | 0.02% | ||
| 28 | Blackrock Floating Rate Income | 36,365 | 469,000 | 0.02% | ||
| 29 | DISNEY WALT CO | 4,694 | 493,000 | 0.02% | ||
| 30 | ALPINE GLOBAL DYNAMIC DIVD F | 56,435 | 499,000 | 0.02% | ||
| 31 | KIMBERLY CLARK CORP | 4,042 | 515,000 | 0.02% | ||
| 32 | NUVEEN AMT FREE QLTY MUN INC | 39,100 | 542,000 | 0.02% | ||
| 33 | CONSTELLATION BRANDS INC | 4,240 | 604,000 | 0.03% | ||
| 34 | DELAWARE INVT NAT MUNI INC F | 48,749 | 633,000 | 0.03% | ||
| 35 | EATON VANCE TAX-MANAGED GLOBAL COM | 77,250 | 684,000 | 0.03% | ||
| 36 | BLACKROCK MUNIC BD INVST TR COM | 47,375 | 709,000 | 0.03% | ||
| 37 | BLACKROCK NY MUNICIPAL BOND | 48,325 | 718,000 | 0.03% | ||
| 38 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 102,286 | 748,000 | 0.03% | ||
| 39 | DREYFUS MUN BD INFRSTRCTR FD SHS | 61,200 | 758,000 | 0.03% | ||
| 40 | ABERDEEN LATIN AMER EQTY FD | 50,941 | 777,000 | 0.03% | ||
| 41 | GABELLI GLB SML & MD CP VAL TR | 79,390 | 826,000 | 0.04% | ||
| 42 | MORGAN STANLEY INDIA INVS FD | 32,610 | 831,000 | 0.04% | ||
| 43 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 62,200 | 832,000 | 0.04% | ||
| 44 | ABERDEEN ASIA PACIFIC INCOM | 187,800 | 858,000 | 0.04% | ||
| 45 | BLACKROCK MUNI INCOME INV QL | 58,387 | 863,000 | 0.04% | ||
| 46 | VOYA INTL HIGH DIV EQTY INM | 140,832 | 896,000 | 0.04% | ||
| 47 | ISHARES | 25,785 | 904,000 | 0.04% | ||
| 48 | NUVEEN PREMIER MUN INCOME FD COM | 66,325 | 906,000 | 0.04% | ||
| 49 | WESTERN ASST MN PRT FD INC | 58,095 | 907,000 | 0.04% | ||
| 50 | NUVEEN MICH QUALITY MUN INCO | 72,124 | 987,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-16-000115, filed 2016.02.12).
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.
