| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY ASIA PACIFIC FD INC | 16,983 | 235,000 | 0.07% | ||
| 102 | MORGAN STANLEY EMERGING MKTS FD INC | 17,929 | 230,000 | 0.06% | ||
| 103 | NUVEEN INT DUR QUAL MUN TRM | 17,600 | 227,000 | 0.06% | ||
| 104 | MICROSOFT CORP | 3,988 | 221,000 | 0.06% | ||
| 105 | DIVERSIFIED REAL ASSET INC F | 13,704 | 213,000 | 0.06% | ||
| 106 | NUVEEN SR INCOME FD | 36,403 | 210,000 | 0.06% | ||
| 107 | UNITEDHEALTH GROUP INC | 1,721 | 202,000 | 0.06% | ||
| 108 | BLACKROCK MUNI INTER DR FD I | 13,836 | 196,000 | 0.05% | ||
| 109 | BLACKROCK FLOATING RATE INCO | 14,989 | 187,000 | 0.05% | ||
| 110 | WESTERN ASST MN PRT FD INC | 11,902 | 186,000 | 0.05% | ||
| 111 | CALAMOS STRATEGIC TOTL RETN | 18,003 | 178,000 | 0.05% | ||
| 112 | FORD MTR CO DEL | 10,132 | 143,000 | 0.04% | ||
| 113 | PUTNAM MASTER INTER INCOME T | 25,155 | 114,000 | 0.03% | ||
| 114 | MFS GOVT MKTS INCOME TR | 20,840 | 110,000 | 0.03% | ||
| 115 | DOMINION DIAMOND CORP | 10,308 | 105,000 | 0.03% | ||
| 116 | COFFEE HLDGS INC | 18,775 | 72,000 | 0.02% | ||
| 117 | AEGON N V | 11,888 | 67,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007419, filed 2016.02.03).
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.
