| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ACE LTD | 7,000 | 780,000 | 0.16% | ||
| 152 | COSTCO WHSL CORP NEW | 5,000 | 757,000 | 0.16% | ||
| 153 | PRECISION CASTPARTS | 3,500 | 735,000 | 0.15% | ||
| 154 | KINDER MORGAN INC DEL | 17,000 | 715,000 | 0.15% | ||
| 155 | DEUTSCHE STRATEGIC INCOME TR SHS | 58,024 | 682,000 | 0.14% | ||
| 156 | LOWES COS INC | 9,000 | 670,000 | 0.14% | ||
| 157 | LMP CAP & INCOME FD INC | 39,674 | 664,000 | 0.14% | ||
| 158 | CSX CORP | 20,000 | 662,000 | 0.14% | ||
| 159 | GOLDMAN SACHS GROUP INC | 3,500 | 658,000 | 0.14% | ||
| 160 | TRAVELERS COMPANIES INC | 6,000 | 649,000 | 0.13% | ||
| 161 | TEMPLETON DRAGON FD INC | 25,700 | 638,000 | 0.13% | ||
| 162 | ALLIANZGI EQUITY CONV INCO | 31,812 | 630,000 | 0.13% | ||
| 163 | NEXTERA ENERGY INC | 6,000 | 624,000 | 0.13% | ||
| 164 | ABERDEEN GTR CHINA FD INC | 60,482 | 621,000 | 0.13% | ||
| 165 | NORFOLK SOUTHERN CORP | 6,000 | 618,000 | 0.13% | ||
| 166 | VALERO ENERGY CORP NEW | 9,500 | 604,000 | 0.12% | ||
| 167 | GAMCO GLOBAL GOLD NAT RES & | 83,820 | 583,000 | 0.12% | ||
| 168 | FIRST TR HIGH INCOME L/S FD | 35,239 | 577,000 | 0.12% | ||
| 169 | NEUBERGER BERMAN HIGH YIELD | 46,181 | 570,000 | 0.12% | ||
| 170 | CAPITAL ONE FINL CORP | 7,000 | 552,000 | 0.11% | ||
| 171 | CARDINAL HEALTH INC | 6,000 | 542,000 | 0.11% | ||
| 172 | PFIZER INC | 15,462 | 538,000 | 0.11% | ||
| 173 | SOUTHERN CO | 12,000 | 531,000 | 0.11% | ||
| 174 | KELLOGG CO | 8,000 | 528,000 | 0.11% | ||
| 175 | ST JUDE MED INC | 8,000 | 523,000 | 0.11% | ||
| 176 | AMERIPRISE FINL INC | 4,000 | 523,000 | 0.11% | ||
| 177 | NUVEEN SR INCOME FD | 77,117 | 514,000 | 0.11% | ||
| 178 | THAI FD INC | 58,691 | 512,000 | 0.11% | ||
| 179 | ABERDEEN SINGAPORE FD INC COM | 43,301 | 492,000 | 0.10% | ||
| 180 | VIACOM INC NEW | 6,950 | 475,000 | 0.10% | ||
| 181 | VOYA INTL HIGH DIV EQTY INM | 57,952 | 466,000 | 0.10% | ||
| 182 | SUNTRUST BKS INC | 11,000 | 452,000 | 0.09% | ||
| 183 | MARSH & MCLENNAN COS INC | 8,000 | 449,000 | 0.09% | ||
| 184 | PUBLIC SVC ENTERPRISE GRP IN | 10,500 | 440,000 | 0.09% | ||
| 185 | AMERICAN INTL GROUP INC | 8,000 | 438,000 | 0.09% | ||
| 186 | KRAFT HEINZ CO COM | 5,000 | 436,000 | 0.09% | ||
| 187 | FIRST TRUST MORTGAGE INCM FD | 28,308 | 420,000 | 0.09% | ||
| 188 | GENERAL DYNAMICS CORP | 3,000 | 407,000 | 0.08% | ||
| 189 | INTL PAPER CO | 7,300 | 405,000 | 0.08% | ||
| 190 | TEMPLETON EMERGING MKTS FD | 26,187 | 400,000 | 0.08% | ||
| 191 | DELPHI AUTOMOTIVE PLC | 5,000 | 399,000 | 0.08% | ||
| 192 | DISCOVER FINL SVCS | 7,000 | 394,000 | 0.08% | ||
| 193 | Hewlett Packard Co | 12,400 | 386,000 | 0.08% | ||
| 194 | FIFTH THIRD BANCORP | 20,500 | 386,000 | 0.08% | ||
| 195 | OCCIDENTAL PETE CORP DEL | 5,000 | 365,000 | 0.08% | ||
| 196 | WEYERHAEUSER CO | 11,000 | 365,000 | 0.08% | ||
| 197 | AFLAC INC | 5,500 | 352,000 | 0.07% | ||
| 198 | HALLIBURTON CO | 8,000 | 351,000 | 0.07% | ||
| 199 | NEW IRELAND FD INC | 26,320 | 343,000 | 0.07% | ||
| 200 | PPL CORP | 10,000 | 337,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003199, filed 2015.05.11).
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.
