| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON VANCE TX ADV GLBL DIV FD | 183,693 | 2,643,000 | 0.14% | ||
| 102 | DOUBLE EAGLE ACQ CORP; TNT ACQ DT: 9/25/17; CASH $10.00 | 216,000 | 2,115,000 | 0.11% | ||
| 103 | VANGUARD TAX-MANAGED FDS | 56,089 | 1,983,000 | 0.10% | ||
| 104 | MORGAN STANLEY ASIA PACIFIC FD INC | 142,683 | 1,966,000 | 0.10% | ||
| 105 | TEMPLETON EMERGING MKTS FD | 169,780 | 1,934,000 | 0.10% | ||
| 106 | MORGAN STANLEY EMERGING MKTS FD INC | 143,979 | 1,912,000 | 0.10% | ||
| 107 | ELECTRUM SPL ACQUISITION COR | 175,600 | 1,717,000 | 0.09% | ||
| 108 | JPMORGAN CHINA REGION FD INC | 109,553 | 1,665,000 | 0.09% | ||
| 109 | EATON VANCE MI MUNI INCOME TR SH BEN INT | 114,337 | 1,651,000 | 0.08% | ||
| 110 | EATON VANCE OH MUNI INCOME TR SH BEN INT | 98,556 | 1,552,000 | 0.08% | ||
| 111 | NUVEEN PREMIER MUN INCOME FD COM | 101,955 | 1,536,000 | 0.08% | ||
| 112 | DWS High Income | 105,000 | 1,428,000 | 0.07% | ||
| 113 | HYDRA INDS ACQUISITION CORP | 141,615 | 1,401,000 | 0.07% | ||
| 114 | ALLIANCE CALIF MUN INCOME FD | 89,542 | 1,384,000 | 0.07% | ||
| 115 | FIRST TR DYNAMIC EUROPE EQT | 84,347 | 1,348,000 | 0.07% | ||
| 116 | EATON VANCE PA MUNI INE T | 94,950 | 1,276,000 | 0.07% | ||
| 117 | VANECK VECTORS ETF TR AMT FREE | 71,200 | 1,262,000 | 0.06% | ||
| 118 | BLACKROCK NY MUNI INC QLTY T | 80,261 | 1,209,000 | 0.06% | ||
| 119 | VOYA ASIA PAC DIVID EQUITY I | 133,737 | 1,184,000 | 0.06% | ||
| 120 | MORGAN STANLEY INDIA INVS FD | 42,996 | 1,147,000 | 0.06% | ||
| 121 | ROYCE VALUE TR INC | 95,031 | 1,119,000 | 0.06% | ||
| 122 | Boulevard Acquisition Corp. II | 109,200 | 1,065,000 | 0.05% | ||
| 123 | TEMPLETON DRAGON FD INC | 61,185 | 1,060,000 | 0.05% | ||
| 124 | EXXON MOBIL CORP | 10,668 | 1,000,000 | 0.05% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 14,875 | 999,000 | 0.05% | ||
| 126 | PUTNAM MUN OPPORTUNITIES TR | 73,516 | 984,000 | 0.05% | ||
| 127 | ABERDEEN LATIN AMER EQTY FD | 48,478 | 975,000 | 0.05% | ||
| 128 | GUGGENHEIM ENHANCED EQUITY S | 62,973 | 970,000 | 0.05% | ||
| 129 | MORGAN STANLEY CHINA A SH FD | 53,489 | 955,000 | 0.05% | ||
| 130 | DREYFUS MUN BD INFRSTRCTR FD SHS | 61,200 | 873,000 | 0.04% | ||
| 131 | INVESCO TR INVT GRADE MUNS | 58,621 | 871,000 | 0.04% | ||
| 132 | GABELLI GLB SML & MD CP VAL TR | 77,240 | 802,000 | 0.04% | ||
| 133 | ABERDEEN AUSTRALIA EQUITY FD | 133,273 | 752,000 | 0.04% | ||
| 134 | ISHARES TR | 21,670 | 745,000 | 0.04% | ||
| 135 | CONSTELLATION BRANDS INC | 4,240 | 701,000 | 0.04% | ||
| 136 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 77,119 | 672,000 | 0.03% | ||
| 137 | NUVEEN MICH QUALITY MUN INCO | 43,520 | 668,000 | 0.03% | ||
| 138 | ISHARES TR | 4,700 | 599,000 | 0.03% | ||
| 139 | NUVEEN AMT FREE QLTY MUN INC | 37,900 | 569,000 | 0.03% | ||
| 140 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 35,088 | 550,000 | 0.03% | ||
| 141 | JM GLOBAL HLDG CO | 54,100 | 527,000 | 0.03% | ||
| 142 | VANGUARD LONG TERM BOND ETF | 5,220 | 512,000 | 0.03% | ||
| 143 | KIMBERLY CLARK CORP | 3,342 | 459,000 | 0.02% | ||
| 144 | CONSTELLATION BRANDS INC-B | 2,696 | 448,000 | 0.02% | ||
| 145 | NUVEEN TAX ADVNTGD DIVDN | 25,337 | 362,000 | 0.02% | ||
| 146 | KOREA EQUITY FD INC COM | 44,464 | 349,000 | 0.02% | ||
| 147 | DT ASIA INVTS LTD | 35,490 | 332,000 | 0.02% | ||
| 148 | DISNEY WALT CO | 2,944 | 288,000 | 0.01% | ||
| 149 | PAYCHEX INC | 4,765 | 284,000 | 0.01% | ||
| 150 | ISHARES CORE MSCI EUROPE ETF | 7,000 | 276,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-16-000133, filed 2016.08.15).
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.
