| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS HIGH YIELD MUN TR | 11,000 | 48,000 | 0.01% | ||
| 2 | MFS INTERMEDIATE HIGH INC FD | 38,669 | 114,000 | 0.02% | ||
| 3 | FIRST TRUST SPECIALTY FINANC | 16,439 | 133,000 | 0.03% | ||
| 4 | MFS MUN INCOME TR | 20,820 | 137,000 | 0.03% | ||
| 5 | FEDERATED ENHANC TREAS INCM | 10,774 | 145,000 | 0.03% | ||
| 6 | LMP CORPORATE LN FD INC | 12,170 | 146,000 | 0.03% | ||
| 7 | TEMPLETON GLOBAL INCOME FD | 22,400 | 185,000 | 0.04% | ||
| 8 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 14,316 | 186,000 | 0.04% | ||
| 9 | INVESCO HIGH INCOME TR II | 11,284 | 193,000 | 0.04% | ||
| 10 | AES CORP | 12,600 | 196,000 | 0.04% | ||
| 11 | First Trust/Aberdeen Global | 13,647 | 200,000 | 0.04% | ||
| 12 | PRINCIPAL FIN GROUP | 4,000 | 202,000 | 0.04% | ||
| 13 | DELPHI AUTOMOTIVE PLC | 3,000 | 206,000 | 0.04% | ||
| 14 | COMCAST CORP NEW | 4,250 | 227,000 | 0.05% | ||
| 15 | NUVEEN MTG OPPTY TERM FD 2 | 9,618 | 229,000 | 0.05% | ||
| 16 | NEWMONT CORP | 9,000 | 229,000 | 0.05% | ||
| 17 | CREDIT SUISSE ASSET MGMT INC | 63,140 | 230,000 | 0.05% | ||
| 18 | MICRON TECHNOLOGY INC | 7,000 | 231,000 | 0.05% | ||
| 19 | BOSTON SCIENTIFIC CORP | 19,000 | 243,000 | 0.05% | ||
| 20 | BLACKROCK MUNIHOLDINGS QUALI | 18,406 | 243,000 | 0.05% | ||
| 21 | STRYKER CORP | 3,000 | 253,000 | 0.05% | ||
| 22 | WESTERN ASSET MGD HI INCM FD | 43,891 | 255,000 | 0.05% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 7,500 | 257,000 | 0.05% | ||
| 24 | CONSOLIDATED EDISON INC | 4,500 | 260,000 | 0.05% | ||
| 25 | BLACKROCK FLOATING RATE INCO | 18,387 | 261,000 | 0.05% | ||
| 26 | MFS INVT GRADE MUN TR SH BEN INT | 28,806 | 267,000 | 0.05% | ||
| 27 | WASTE MGMT INC DEL | 6,000 | 268,000 | 0.05% | ||
| 28 | NEW IRELAND FD INC | 21,255 | 290,000 | 0.06% | ||
| 29 | GAP | 7,000 | 291,000 | 0.06% | ||
| 30 | XCEL ENERGY INC | 9,500 | 306,000 | 0.06% | ||
| 31 | FREEPORT-MCMORAN INC | 8,500 | 310,000 | 0.06% | ||
| 32 | ALLIANCEBERNSTEIN GLOBAL HIG | 22,028 | 317,000 | 0.06% | ||
| 33 | ENTERGY CORP NEW | 4,000 | 328,000 | 0.07% | ||
| 34 | AFLAC INC | 5,500 | 342,000 | 0.07% | ||
| 35 | WESTERN ASSET WORLDWIDE INCO | 26,473 | 348,000 | 0.07% | ||
| 36 | EATON VANCE SR INCOME TR | 51,452 | 350,000 | 0.07% | ||
| 37 | PPL CORP | 10,000 | 355,000 | 0.07% | ||
| 38 | WEYERHAEUSER CO | 11,000 | 364,000 | 0.07% | ||
| 39 | INTL PAPER CO | 7,300 | 368,000 | 0.07% | ||
| 40 | NUVEEN TAX ADVANTAGED DIVID | 22,622 | 369,000 | 0.07% | ||
| 41 | GDL FUND | 34,778 | 378,000 | 0.08% | ||
| 42 | PRICE T ROWE GROUP INC | 4,500 | 380,000 | 0.08% | ||
| 43 | BOEING CO | 3,000 | 382,000 | 0.08% | ||
| 44 | MFS HIGH INCOME MUN TR | 80,647 | 386,000 | 0.08% | ||
| 45 | DWS STRATEGIC INCOME TR | 30,461 | 392,000 | 0.08% | ||
| 46 | CIGNA CORPORATION | 4,500 | 414,000 | 0.08% | ||
| 47 | HANCOCK JOHN PFD INCOME FD | 20,317 | 418,000 | 0.08% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 10,500 | 428,000 | 0.09% | ||
| 49 | HANCOCK JOHN TAX-ADV DIV INC | 20,529 | 430,000 | 0.09% | ||
| 50 | FIFTH THIRD BANCORP | 20,500 | 438,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004103, filed 2014.08.12).
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.
