| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN SELECT QUALITY MUN FD | 49,758 | 680,000 | 0.15% | ||
| 52 | PUTNAM MUN OPPORTUNITIES TR | 57,866 | 677,000 | 0.15% | ||
| 53 | REGENCY ENERGY PARTNERS | 20,000 | 653,000 | 0.14% | ||
| 54 | BLACKROCK MUN INCOME QUALITY | 45,070 | 624,000 | 0.14% | ||
| 55 | HCP INC | 15,000 | 596,000 | 0.13% | ||
| 56 | ENBRIDGE ENERGY PARTNERS L P | 15,100 | 587,000 | 0.13% | ||
| 57 | ATLAS RESOURCES PARTNERS LP | 30,000 | 583,000 | 0.13% | ||
| 58 | EQUITY COMWLTH COM SH BEN INT | 21,810 | 560,000 | 0.12% | ||
| 59 | DIAMONDROCK HOSPITALITY CO COM | 42,412 | 538,000 | 0.12% | ||
| 60 | NUVEEN MUNICIPAL CREDIT INC | 39,315 | 537,000 | 0.12% | ||
| 61 | APPLE INC | 5,250 | 529,000 | 0.12% | ||
| 62 | Kinder Morgan Inc. | 5,500 | 513,000 | 0.11% | ||
| 63 | BLACKSTONE MTG TR INC | 18,850 | 510,000 | 0.11% | ||
| 64 | DREYFUS STRATEGIC MUNS INCORPORATED | 60,576 | 507,000 | 0.11% | ||
| 65 | PROLOGIS INC | 13,168 | 497,000 | 0.11% | ||
| 66 | ATLAS PIPELINE PARTNERS LP | 13,000 | 474,000 | 0.10% | ||
| 67 | BP PRUDHOE BAY RTY TR | 5,000 | 471,000 | 0.10% | ||
| 68 | SPIRIT RLTY CAP INC NEW | 42,503 | 467,000 | 0.10% | ||
| 69 | BLACKROCK MUNIYIELD QUALITY | 31,665 | 434,000 | 0.09% | ||
| 70 | HUGOTON RTY TR TEX | 45,110 | 405,000 | 0.09% | ||
| 71 | DIAMOND OFFSHR DRILLING | 11,600 | 398,000 | 0.09% | ||
| 72 | BLACKROCK MUNIHLDGS FD II IN | 26,387 | 395,000 | 0.09% | ||
| 73 | MESA RTY TR | 11,300 | 394,000 | 0.09% | ||
| 74 | NGL ENERGY PARTNERS LP | 10,000 | 393,000 | 0.09% | ||
| 75 | SABRA HEALTH CARE REIT INC | 15,334 | 373,000 | 0.08% | ||
| 76 | ASHFORD HOSPITALITY TR INC | 34,923 | 357,000 | 0.08% | ||
| 77 | SABINE ROYALTY TR | 6,450 | 350,000 | 0.08% | ||
| 78 | INTEL CORP | 10,000 | 348,000 | 0.08% | ||
| 79 | NUVEEN QUALITY MUNCP INCOME | 24,698 | 342,000 | 0.07% | ||
| 80 | American Capital Agency | 15,000 | 319,000 | 0.07% | ||
| 81 | BLACKROCK MUNI INTER DR FD I | 21,300 | 308,000 | 0.07% | ||
| 82 | BROOKDALE SR LIVING INC | 9,500 | 306,000 | 0.07% | ||
| 83 | CROSS TIMBERS RTY TR | 9,190 | 292,000 | 0.06% | ||
| 84 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,000 | 281,000 | 0.06% | ||
| 85 | FIRST INDL RLTY TR INC | 16,000 | 271,000 | 0.06% | ||
| 86 | AMERICA FIRST MULTIFAMILY IN | 45,000 | 269,000 | 0.06% | ||
| 87 | AT&T INC | 7,500 | 264,000 | 0.06% | ||
| 88 | FREEPORT-MCMORAN INC | 8,000 | 262,000 | 0.06% | ||
| 89 | LEXINGTON REALTY TRUST | 5,000 | 237,000 | 0.05% | ||
| 90 | STMICROELECTRONICS N V | 30,000 | 231,000 | 0.05% | ||
| 91 | EPR PPTYS | 10,000 | 220,000 | 0.05% | ||
| 92 | Walgreens | 3,500 | 207,000 | 0.05% | ||
| 93 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,000 | 176,000 | 0.04% | ||
| 94 | WESTERN ASSET MTG CAP CORP | 10,970 | 162,000 | 0.04% | ||
| 95 | Nuveen Municipal Advanta | 12,017 | 162,000 | 0.04% | ||
| 96 | TCP CAP CORP | 10,000 | 161,000 | 0.04% | ||
| 97 | BLACKROCK MUNIHOLD QU FU II IN COM | 12,097 | 161,000 | 0.04% | ||
| 98 | Dreyfus Mun Income Inc Com | 13,157 | 120,000 | 0.03% | ||
| 99 | WindStream Corp (win) | 10,000 | 108,000 | 0.02% | ||
| 100 | NEWCASTLE INVESTMENT CORP | 8,476 | 107,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-079917, filed 2014.11.13).
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.
