| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MFS INVT GRADE MUN TR SH BEN INT | 23,662 | 220,000 | 0.05% | ||
| 202 | AMERICAN ELEC P | 4,000 | 212,000 | 0.05% | ||
| 203 | NUVEEN SELECT QUALITY MUN FD | 15,440 | 204,000 | 0.05% | ||
| 204 | AES CORP COM | 12,600 | 167,000 | 0.04% | ||
| 205 | INVESCO HIGH INCOME TR II | 10,684 | 153,000 | 0.03% | ||
| 206 | ZWEIG TOTAL RETURN FD INC | 11,642 | 151,000 | 0.03% | ||
| 207 | VOYA INTL HIGH DIV EQTY INM | 18,070 | 148,000 | 0.03% | ||
| 208 | FRANKLIN UNVL TR | 20,622 | 133,000 | 0.03% | ||
| 209 | CREDIT SUISSE ASSET MGMT INC | 32,850 | 105,000 | 0.02% | ||
| 210 | MFS SPL VALUE TR | 14,120 | 86,000 | 0.02% | ||
| 211 | MFS INTERMEDIATE HIGH INC FD | 11,819 | 31,000 | 0.01% |
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.
