| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEMPLETON DRAGON FD INC | 110,887 | 2,750,000 | 0.61% | ||
| 52 | RMR REAL ESTATE INCOME FUND | 146,826 | 2,722,000 | 0.61% | ||
| 53 | ALLERGAN PLC | 8,681 | 2,634,000 | 0.59% | ||
| 54 | TIME WARNER INC | 29,366 | 2,567,000 | 0.57% | ||
| 55 | ALPINE GLOBAL DYNAMIC DIVD F | 253,345 | 2,508,000 | 0.56% | ||
| 56 | NUVEEN ENERGY MLP TOTL RTRNF | 143,303 | 2,360,000 | 0.53% | ||
| 57 | HONEYWELL INTL INC | 23,000 | 2,345,000 | 0.52% | ||
| 58 | CHINA FD INC | 112,578 | 2,237,000 | 0.50% | ||
| 59 | NUVEEN GLOBAL EQUITY INCOME | 172,862 | 2,159,000 | 0.48% | ||
| 60 | MORGAN STANLEY | 55,000 | 2,133,000 | 0.48% | ||
| 61 | VOYA GLBL EQTY DIV & PREM OP | 258,538 | 2,112,000 | 0.47% | ||
| 62 | JOHNSON & JOHNSON | 21,500 | 2,095,000 | 0.47% | ||
| 63 | DOW CHEM CO | 40,500 | 2,072,000 | 0.46% | ||
| 64 | COHEN STEERS TOTAL RETURN | 162,993 | 1,982,000 | 0.44% | ||
| 65 | GILEAD SCIENCES INC | 16,000 | 1,873,000 | 0.42% | ||
| 66 | SCHLUMBERGER LTD | 21,500 | 1,853,000 | 0.41% | ||
| 67 | GAMCO GLOBAL GOLD NAT RES & | 281,379 | 1,832,000 | 0.41% | ||
| 68 | ANTHEM INC | 11,000 | 1,806,000 | 0.40% | ||
| 69 | AETNA INC NEW | 14,000 | 1,784,000 | 0.40% | ||
| 70 | ABBOTT LABS | 36,200 | 1,777,000 | 0.40% | ||
| 71 | DEUTSCHE MULTI-MKT INCOME TR | 218,298 | 1,770,000 | 0.39% | ||
| 72 | LOCKHEED MARTIN CORP | 9,500 | 1,766,000 | 0.39% | ||
| 73 | MORGAN STANLEY INDIA INVS FD | 64,166 | 1,762,000 | 0.39% | ||
| 74 | GLOBAL HIGH INCOME FUND INC COM | 202,487 | 1,719,000 | 0.38% | ||
| 75 | THERMO FISHER SCIENTIFIC INC | 13,000 | 1,687,000 | 0.38% | ||
| 76 | EOG RES INC | 19,000 | 1,663,000 | 0.37% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 10,100 | 1,643,000 | 0.37% | ||
| 78 | FACEBOOK INC | 19,000 | 1,630,000 | 0.36% | ||
| 79 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,000 | 1,620,000 | 0.36% | ||
| 80 | QUALCOMM INC | 25,500 | 1,597,000 | 0.36% | ||
| 81 | CONOCOPHILLIPS | 25,974 | 1,595,000 | 0.36% | ||
| 82 | ADVENT CLAYMORE ENH GRW & IN | 173,300 | 1,572,000 | 0.35% | ||
| 83 | GOOGLE INC | 3,007 | 1,565,000 | 0.35% | ||
| 84 | AMERICAN EXPRESS CO | 20,000 | 1,554,000 | 0.35% | ||
| 85 | FEDEX CORP | 9,000 | 1,534,000 | 0.34% | ||
| 86 | MCKESSON CORP | 6,800 | 1,529,000 | 0.34% | ||
| 87 | ABBVIE INC | 22,200 | 1,492,000 | 0.33% | ||
| 88 | KROGER CO | 20,000 | 1,450,000 | 0.32% | ||
| 89 | LMP REAL ESTATE INCOME FD INC COM | 121,833 | 1,425,000 | 0.32% | ||
| 90 | PHILLIPS 66 | 17,487 | 1,409,000 | 0.31% | ||
| 91 | VOYA INFRASTRUCTURE INDLS | 95,471 | 1,396,000 | 0.31% | ||
| 92 | ALLIANCEBERNSTEIN GLOBAL HIG | 112,427 | 1,351,000 | 0.30% | ||
| 93 | Aberdeen Chile Fund, Inc. | 188,715 | 1,344,000 | 0.30% | ||
| 94 | METLIFE INC | 23,500 | 1,316,000 | 0.29% | ||
| 95 | ROYCE MICRO CAP TR INC | 142,452 | 1,313,000 | 0.29% | ||
| 96 | DEUTSCHE HIGH INCOME OPPORT FD | 87,665 | 1,280,000 | 0.29% | ||
| 97 | FIRST TR ENERGY INFRASTRCTR | 61,159 | 1,260,000 | 0.28% | ||
| 98 | BOEING CO | 9,000 | 1,248,000 | 0.28% | ||
| 99 | PNC FINL SVCS GROUP INC | 13,000 | 1,243,000 | 0.28% | ||
| 100 | PRUDENTIAL FINL INC | 14,000 | 1,225,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005140, filed 2015.08.11).
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.
