| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 18,326 | 210,000 | 0.05% | ||
| 202 | CHINA FD INC | 14,224 | 206,000 | 0.05% | ||
| 203 | SUNTRUST BKS INC | 5,000 | 205,000 | 0.05% | ||
| 204 | TWENTY FIRST CENTY FOX INC | 7,500 | 204,000 | 0.05% | ||
| 205 | NUVEEN MUN MKT OPPORTUNITY F | 12,864 | 194,000 | 0.05% | ||
| 206 | NUVEEN AMT FREE QLTY MUN INC | 10,300 | 155,000 | 0.04% | ||
| 207 | BLACKSTONE GSO LNG SHRT CR I | 10,578 | 153,000 | 0.04% | ||
| 208 | ABERDEEN INDONESIA FD INC | 17,537 | 108,000 | 0.03% | ||
| 209 | GABELLI CONV&INCOM SECS FD I | 20,625 | 96,000 | 0.02% | ||
| 210 | ALLIANZGI CONV & INCOME FD | 14,601 | 90,000 | 0.02% | ||
| 211 | THAI FD INC | 11,167 | 88,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016466, filed 2016.08.10).
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.
