| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MEXICO FD INC | 17,900 | 312,000 | 0.07% | ||
| 202 | HCA HOLDINGS INC | 4,000 | 309,000 | 0.07% | ||
| 203 | WASTE MGMT INC DEL | 6,000 | 299,000 | 0.07% | ||
| 204 | MADISON STRTG SECTOR PREM FD | 27,092 | 289,000 | 0.07% | ||
| 205 | PEPSICO INC | 3,000 | 283,000 | 0.07% | ||
| 206 | METLIFE INC | 6,000 | 283,000 | 0.07% | ||
| 207 | JPMORGAN CHINA REGION FD INC | 19,417 | 278,000 | 0.07% | ||
| 208 | V F CORP | 4,000 | 273,000 | 0.06% | ||
| 209 | STATE STR CORP | 4,000 | 269,000 | 0.06% | ||
| 210 | BECTON DICKINSON & CO | 2,000 | 265,000 | 0.06% | ||
| 211 | BAXTER INTL INC | 8,000 | 263,000 | 0.06% | ||
| 212 | EATON CORP PLC | 5,000 | 257,000 | 0.06% | ||
| 213 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 19,347 | 252,000 | 0.06% | ||
| 214 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 250,000 | 0.06% | ||
| 215 | COMCAST CORP NEW | 4,250 | 243,000 | 0.06% | ||
| 216 | CERNER CORP | 4,000 | 240,000 | 0.06% | ||
| 217 | MARATHON PETE CORP | 5,000 | 232,000 | 0.05% | ||
| 218 | MFS HIGH INCOME MUN TR | 48,354 | 230,000 | 0.05% | ||
| 219 | HANCOCK JOHN INVS TR | 15,691 | 229,000 | 0.05% | ||
| 220 | DELPHI AUTOMOTIVE PLC | 3,000 | 228,000 | 0.05% | ||
| 221 | AMERICAN ELEC PWR INC | 4,000 | 227,000 | 0.05% | ||
| 222 | SHERWIN WILLIAMS CO | 1,000 | 223,000 | 0.05% | ||
| 223 | WESTERN ASSET MGD HI INCM FD | 49,725 | 222,000 | 0.05% | ||
| 224 | KIMBERLY CLARK CORP | 2,000 | 218,000 | 0.05% | ||
| 225 | DOLLAR GEN CORP NEW | 3,000 | 217,000 | 0.05% | ||
| 226 | NUVEEN SELECT QUALITY MUN FD | 16,140 | 216,000 | 0.05% | ||
| 227 | DOMINION ENERGY INC | 3,000 | 211,000 | 0.05% | ||
| 228 | MARRIOTT INTL INC NEW | 3,000 | 205,000 | 0.05% | ||
| 229 | TWENTY FIRST CENTY FOX INC | 7,500 | 203,000 | 0.05% | ||
| 230 | VOYA INTL HIGH DIV EQTY INM | 31,011 | 197,000 | 0.05% | ||
| 231 | GABELLI MULTIMEDIA TR INC | 25,584 | 193,000 | 0.05% | ||
| 232 | EATON VANCE RISK MNGD DIV EQ | 18,750 | 180,000 | 0.04% | ||
| 233 | VIRTUS TOTAL RETURN FD | 37,841 | 143,000 | 0.03% | ||
| 234 | THAI FD INC | 19,898 | 141,000 | 0.03% | ||
| 235 | INVESCO HIGH INCOME TR II | 10,684 | 138,000 | 0.03% | ||
| 236 | CALAMOS CONV & HIGH INCOME F | 11,300 | 123,000 | 0.03% | ||
| 237 | FRANKLIN UNVL TR | 18,322 | 108,000 | 0.03% | ||
| 238 | CREDIT SUISSE ASSET MGMT INC | 32,550 | 92,000 | 0.02% | ||
| 239 | MFS SPL VALUE TR | 17,190 | 90,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007536, filed 2015.11.10).
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.
