| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEUBERGER BERMAN RE ES SEC FD | 486,367 | 2,476,000 | 0.60% | ||
| 52 | CALAMOS GBL DYN INCOME FUND COM | 348,067 | 2,447,000 | 0.59% | ||
| 53 | ALPINE GLOBAL DYNAMIC DIVD F | 275,956 | 2,354,000 | 0.57% | ||
| 54 | JOHNSON & JOHNSON | 21,500 | 2,326,000 | 0.56% | ||
| 55 | ALPHABET INC | 3,000 | 2,289,000 | 0.55% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 27,000 | 2,274,000 | 0.55% | ||
| 57 | ORACLE CORP | 54,972 | 2,249,000 | 0.55% | ||
| 58 | COSTCO WHSL CORP NEW | 14,000 | 2,206,000 | 0.53% | ||
| 59 | INTEL CORP | 66,000 | 2,135,000 | 0.52% | ||
| 60 | DOW CHEM CO | 40,500 | 2,060,000 | 0.50% | ||
| 61 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 234,119 | 2,056,000 | 0.50% | ||
| 62 | ADVENT CLAYMORE CV SECS & INCORPORATED | 153,742 | 2,031,000 | 0.49% | ||
| 63 | TORTOISE ENERGY INDEPENDENC | 177,184 | 2,025,000 | 0.49% | ||
| 64 | THERMO FISHER SCIENTIFIC INC | 14,000 | 1,982,000 | 0.48% | ||
| 65 | CLOUGH GLOBAL EQUITY FD | 178,758 | 1,945,000 | 0.47% | ||
| 66 | CHEVRON CORP NEW | 20,000 | 1,908,000 | 0.46% | ||
| 67 | DANAHER CORP DEL | 20,000 | 1,897,000 | 0.46% | ||
| 68 | 3M CO | 11,000 | 1,833,000 | 0.44% | ||
| 69 | REYNOLDS AMERICAN INC | 36,000 | 1,811,000 | 0.44% | ||
| 70 | STARBUCKS CORP | 29,000 | 1,731,000 | 0.42% | ||
| 71 | CELGENE CORP | 17,000 | 1,702,000 | 0.41% | ||
| 72 | LOCKHEED MARTIN CORP | 7,500 | 1,661,000 | 0.40% | ||
| 73 | VOYA RISK MANAGED NAT RES FD | 293,113 | 1,653,000 | 0.40% | ||
| 74 | AETNA INC NEW | 14,000 | 1,573,000 | 0.38% | ||
| 75 | CISCO SYS INC | 55,000 | 1,566,000 | 0.38% | ||
| 76 | VOYA GLBL EQTY DIV & PREM OP | 216,343 | 1,534,000 | 0.37% | ||
| 77 | KROGER CO | 40,000 | 1,530,000 | 0.37% | ||
| 78 | ABBOTT LABS | 36,200 | 1,514,000 | 0.37% | ||
| 79 | FEDEX CORP | 9,000 | 1,464,000 | 0.35% | ||
| 80 | VISA INC | 19,000 | 1,453,000 | 0.35% | ||
| 81 | Lazard World Dividend & Income | 158,322 | 1,430,000 | 0.35% | ||
| 82 | AMERICAN EXPRESS CO | 23,000 | 1,412,000 | 0.34% | ||
| 83 | GABELLI GLOBL UTIL INCOME | 78,312 | 1,402,000 | 0.34% | ||
| 84 | NORTHROP GRUMMAN CORP | 7,000 | 1,385,000 | 0.34% | ||
| 85 | COHEN & STEERS QUALITY RLTY | 109,619 | 1,360,000 | 0.33% | ||
| 86 | CHUBB LIMITED | 11,203 | 1,335,000 | 0.32% | ||
| 87 | ALTRIA GROUP INC | 21,000 | 1,316,000 | 0.32% | ||
| 88 | LOWES COS INC | 17,000 | 1,288,000 | 0.31% | ||
| 89 | STRYKER CORP | 12,000 | 1,287,000 | 0.31% | ||
| 90 | ABBVIE INC | 22,200 | 1,268,000 | 0.31% | ||
| 91 | DELTA AIRLINES INC DEL | 26,000 | 1,266,000 | 0.31% | ||
| 92 | AON PLC | 12,000 | 1,253,000 | 0.30% | ||
| 93 | MORGAN STANLEY CHINA A SH FD | 73,600 | 1,245,000 | 0.30% | ||
| 94 | ILLINOIS TOOL WKS INC | 12,000 | 1,229,000 | 0.30% | ||
| 95 | PPG INDS INC | 11,000 | 1,226,000 | 0.30% | ||
| 96 | GAMCO NATURAL RESOURCES, GOLD & INC TRUST | 186,277 | 1,226,000 | 0.30% | ||
| 97 | PHILLIPS 66 | 13,987 | 1,211,000 | 0.29% | ||
| 98 | GABELLI MULTIMEDIA TR INC | 162,517 | 1,194,000 | 0.29% | ||
| 99 | ADAMS DIVERSIFIED EQUITY FD | 93,759 | 1,186,000 | 0.29% | ||
| 100 | NEXTERA ENERGY INC | 10,000 | 1,183,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013164, filed 2016.05.10).
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.
