| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRANKLIN UNVL TR | 1,942,218 | 12,119,000 | 3.23% | ||
| 102 | DUFF PHELPS UTLITY AND INF | 785,177 | 12,492,000 | 3.33% | ||
| 103 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,600,209 | 12,658,000 | 3.38% | ||
| 104 | COHEN STEERS CLOSED END OP | 1,503,556 | 16,374,000 | 4.37% | ||
| 105 | WESTERN ASSET CLAYMORE INF | 3,891,083 | 43,035,000 | 11.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008883, filed 2016.04.12).
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.
