| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Electrum Special Acquisition | 12,950 | 131,000 | 0.01% | ||
| 2 | INVESCO QUALITY MUN INCOME T | 10,740 | 137,000 | 0.01% | ||
| 3 | NATIONAL ENERGY SERVICES ACQ CORP' | 18,425 | 176,000 | 0.01% | ||
| 4 | TURKISH INVT FD INC | 18,312 | 177,000 | 0.01% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,250 | 212,000 | 0.01% | ||
| 6 | INSIGHT SELECT INCOME FUND | 11,257 | 223,000 | 0.01% | ||
| 7 | WESTERN ASSET | 30,371 | 224,000 | 0.01% | ||
| 8 | SEMPRA ENERGY | 2,050 | 231,000 | 0.01% | ||
| 9 | EATON VANCE PA MUN BD FD | 18,000 | 233,000 | 0.01% | ||
| 10 | WESTERN ASSET HGH YLD DFNDFD | 15,500 | 237,000 | 0.01% | ||
| 11 | NUCOR CORP | 4,168 | 241,000 | 0.01% | ||
| 12 | W P CAREY INC | 3,889 | 257,000 | 0.01% | ||
| 13 | BLACKROCK NY MUNICIPAL BOND | 18,502 | 265,000 | 0.01% | ||
| 14 | PAYCHEX INC | 4,726 | 269,000 | 0.01% | ||
| 15 | ALLIANCE CALIF MUN INCOME FD | 19,700 | 270,000 | 0.01% | ||
| 16 | NUVEEN SELECT TAX FREE INCOM | 20,884 | 286,000 | 0.01% | ||
| 17 | NEUBERGER BERMAN NY INTMD MU | 23,744 | 303,000 | 0.02% | ||
| 18 | DISNEY WALT CO | 2,944 | 313,000 | 0.02% | ||
| 19 | ISHARES CORE MSCI EUROPE ETF | 7,000 | 328,000 | 0.02% | ||
| 20 | KIMBERLY CLARK CORP | 2,697 | 348,000 | 0.02% | ||
| 21 | HOME DEPOT INC | 2,741 | 420,000 | 0.02% | ||
| 22 | JM GLOBAL HLDG CO | 45,775 | 455,000 | 0.02% | ||
| 23 | ISHARES TR | 3,700 | 457,000 | 0.02% | ||
| 24 | EATON VANCE NY MUNICIPAL INC | 35,758 | 466,000 | 0.02% | ||
| 25 | WESTERN ASSET GLOBAL CP DEFINE | 26,141 | 466,000 | 0.02% | ||
| 26 | KAYNE ANDERSON ACQ CORP | 49,100 | 477,000 | 0.02% | ||
| 27 | PACHOLDER HIGH YIELD FD INC | 63,008 | 502,000 | 0.03% | ||
| 28 | CONSTELLATION BRANDS INC-B | 2,696 | 525,000 | 0.03% | ||
| 29 | NOVANTA INC | 15,342 | 552,000 | 0.03% | ||
| 30 | EATON VANCE CA MUNI INCOME T | 45,269 | 567,000 | 0.03% | ||
| 31 | EATON VANCE OH MUNI INCOME TR SH BEN INT | 43,818 | 610,000 | 0.03% | ||
| 32 | JPMORGAN CHINA REGION FUND I | 34,592 | 694,000 | 0.04% | ||
| 33 | BLACKROCK MUNI N Y INTER DUR | 50,567 | 708,000 | 0.04% | ||
| 34 | EATON VANCE PA MUNI INCOME T | 63,439 | 773,000 | 0.04% | ||
| 35 | ISHARES TR | 18,760 | 776,000 | 0.04% | ||
| 36 | CONSTELLATION BRANDS INC | 4,240 | 821,000 | 0.04% | ||
| 37 | EXXON MOBIL CORP | 10,668 | 861,000 | 0.04% | ||
| 38 | ABERDEEN LATIN AMER EQTY FD | 37,618 | 871,000 | 0.04% | ||
| 39 | MARLIN PARTNERS ACQ CORP | 111,600 | 1,078,000 | 0.05% | ||
| 40 | VOYA ASIA PAC DIVID EQUITY I | 112,514 | 1,184,000 | 0.06% | ||
| 41 | VOYA EMERGING MKTS HIGH DIVI | 139,025 | 1,221,000 | 0.06% | ||
| 42 | INVESCO VALUE MUN INCOME TR | 81,685 | 1,239,000 | 0.06% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 31,974 | 1,321,000 | 0.07% | ||
| 44 | ISHARES TR | 30,325 | 1,344,000 | 0.07% | ||
| 45 | EATON VANCE MI MUNI INCOME T | 102,335 | 1,385,000 | 0.07% | ||
| 46 | MORGAN STANLEY INDIA INVS FD | 43,397 | 1,405,000 | 0.07% | ||
| 47 | NUVEEN INT DUR QUAL MUN TRM | 117,170 | 1,519,000 | 0.08% | ||
| 48 | DWS High Income | 105,000 | 1,562,000 | 0.08% | ||
| 49 | PIONEER MUN HIGH INCOME TR | 131,201 | 1,590,000 | 0.08% | ||
| 50 | EATON VANCE NEW YORK MUN BD | 139,335 | 1,739,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-17-000091, filed 2017.08.14).
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.
