| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARLIN PARTNERS ACQ CORP | 111,600 | 1,078,000 | 0.05% | ||
| 102 | ABERDEEN LATIN AMER EQTY FD | 37,618 | 871,000 | 0.04% | ||
| 103 | EXXON MOBIL CORP | 10,668 | 861,000 | 0.04% | ||
| 104 | CONSTELLATION BRANDS INC | 4,240 | 821,000 | 0.04% | ||
| 105 | ISHARES TR | 18,760 | 776,000 | 0.04% | ||
| 106 | EATON VANCE PA MUNI INCOME T | 63,439 | 773,000 | 0.04% | ||
| 107 | BLACKROCK MUNI N Y INTER DUR | 50,567 | 708,000 | 0.04% | ||
| 108 | JPMORGAN CHINA REGION FUND I | 34,592 | 694,000 | 0.04% | ||
| 109 | EATON VANCE OH MUNI INCOME TR SH BEN INT | 43,818 | 610,000 | 0.03% | ||
| 110 | EATON VANCE CA MUNI INCOME T | 45,269 | 567,000 | 0.03% | ||
| 111 | NOVANTA INC | 15,342 | 552,000 | 0.03% | ||
| 112 | CONSTELLATION BRANDS INC-B | 2,696 | 525,000 | 0.03% | ||
| 113 | PACHOLDER HIGH YIELD FD INC | 63,008 | 502,000 | 0.03% | ||
| 114 | KAYNE ANDERSON ACQ CORP | 49,100 | 477,000 | 0.02% | ||
| 115 | WESTERN ASSET GLOBAL CP DEFINE | 26,141 | 466,000 | 0.02% | ||
| 116 | EATON VANCE NY MUNICIPAL INC | 35,758 | 466,000 | 0.02% | ||
| 117 | ISHARES TR | 3,700 | 457,000 | 0.02% | ||
| 118 | JM GLOBAL HLDG CO | 45,775 | 455,000 | 0.02% | ||
| 119 | HOME DEPOT INC | 2,741 | 420,000 | 0.02% | ||
| 120 | KIMBERLY CLARK CORP | 2,697 | 348,000 | 0.02% | ||
| 121 | ISHARES CORE MSCI EUROPE ETF | 7,000 | 328,000 | 0.02% | ||
| 122 | DISNEY WALT CO | 2,944 | 313,000 | 0.02% | ||
| 123 | NEUBERGER BERMAN NY INTMD MU | 23,744 | 303,000 | 0.02% | ||
| 124 | NUVEEN SELECT TAX FREE INCOM | 20,884 | 286,000 | 0.01% | ||
| 125 | ALLIANCE CALIF MUN INCOME FD | 19,700 | 270,000 | 0.01% | ||
| 126 | PAYCHEX INC | 4,726 | 269,000 | 0.01% | ||
| 127 | BLACKROCK NY MUNICIPAL BOND | 18,502 | 265,000 | 0.01% | ||
| 128 | W P CAREY INC | 3,889 | 257,000 | 0.01% | ||
| 129 | NUCOR CORP | 4,168 | 241,000 | 0.01% | ||
| 130 | WESTERN ASSET HGH YLD DFNDFD | 15,500 | 237,000 | 0.01% | ||
| 131 | EATON VANCE PA MUN BD FD | 18,000 | 233,000 | 0.01% | ||
| 132 | SEMPRA ENERGY | 2,050 | 231,000 | 0.01% | ||
| 133 | WESTERN ASSET | 30,371 | 224,000 | 0.01% | ||
| 134 | INSIGHT SELECT INCOME FUND | 11,257 | 223,000 | 0.01% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 1,250 | 212,000 | 0.01% | ||
| 136 | TURKISH INVT FD INC | 18,312 | 177,000 | 0.01% | ||
| 137 | NATIONAL ENERGY SERVICES ACQ CORP' | 18,425 | 176,000 | 0.01% | ||
| 138 | INVESCO QUALITY MUN INCOME T | 10,740 | 137,000 | 0.01% | ||
| 139 | Electrum Special Acquisition | 12,950 | 131,000 | 0.01% |
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.
