| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEUBERGER BERMAN RE ES SEC FD | 402,639 | 2,287,000 | 0.57% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 27,000 | 2,248,000 | 0.56% | ||
| 53 | ALPINE GLOBAL DYNAMIC DIVD F | 260,992 | 2,208,000 | 0.55% | ||
| 54 | COSTCO WHSL CORP NEW | 14,000 | 2,199,000 | 0.54% | ||
| 55 | CALAMOS GBL DYN INCOME FUND COM | 306,471 | 2,151,000 | 0.53% | ||
| 56 | ALPHABET INC | 3,000 | 2,111,000 | 0.52% | ||
| 57 | THERMO FISHER SCIENTIFIC INC | 14,000 | 2,069,000 | 0.51% | ||
| 58 | CEF Cohen & Steers Ml | 201,675 | 2,055,000 | 0.51% | ||
| 59 | DANAHER CORP DEL | 20,000 | 2,020,000 | 0.50% | ||
| 60 | DOW CHEM CO | 40,500 | 2,013,000 | 0.50% | ||
| 61 | ABERDEEN AUSTRALIA EQUITY FD | 351,399 | 1,982,000 | 0.49% | ||
| 62 | VOYA EMERGING MKTS HIGH DIVI | 264,877 | 1,947,000 | 0.48% | ||
| 63 | REYNOLDS AMERICAN INC | 36,000 | 1,941,000 | 0.48% | ||
| 64 | 3M CO | 11,000 | 1,926,000 | 0.48% | ||
| 65 | ORACLE CORP | 45,972 | 1,882,000 | 0.47% | ||
| 66 | LOCKHEED MARTIN CORP | 7,500 | 1,861,000 | 0.46% | ||
| 67 | INTEL CORP | 56,000 | 1,837,000 | 0.45% | ||
| 68 | AETNA INC NEW | 14,000 | 1,710,000 | 0.42% | ||
| 69 | STARBUCKS CORP | 29,000 | 1,656,000 | 0.41% | ||
| 70 | ADAM NAT RES FD INC | 79,056 | 1,590,000 | 0.39% | ||
| 71 | CISCO SYS INC | 55,000 | 1,578,000 | 0.39% | ||
| 72 | NORTHROP GRUMMAN CORP | 7,000 | 1,556,000 | 0.39% | ||
| 73 | KROGER CO | 40,000 | 1,472,000 | 0.36% | ||
| 74 | CHUBB LIMITED | 11,203 | 1,464,000 | 0.36% | ||
| 75 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 123,057 | 1,440,000 | 0.36% | ||
| 76 | TRI CONTL CORP | 70,067 | 1,439,000 | 0.36% | ||
| 77 | STRYKER CORP | 12,000 | 1,438,000 | 0.36% | ||
| 78 | ABBOTT LABS | 36,200 | 1,423,000 | 0.35% | ||
| 79 | Lazard World Dividend & Income | 155,722 | 1,406,000 | 0.35% | ||
| 80 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 158,042 | 1,378,000 | 0.34% | ||
| 81 | ABBVIE INC | 22,200 | 1,374,000 | 0.34% | ||
| 82 | FEDEX CORP | 9,000 | 1,366,000 | 0.34% | ||
| 83 | LOWES COS INC | 17,000 | 1,346,000 | 0.33% | ||
| 84 | GABELLI GLOBL UTIL INCOME | 70,695 | 1,314,000 | 0.33% | ||
| 85 | AON PLC | 12,000 | 1,311,000 | 0.32% | ||
| 86 | NEXTERA ENERGY INC | 10,000 | 1,304,000 | 0.32% | ||
| 87 | KIMBERLY CLARK CORP | 9,300 | 1,279,000 | 0.32% | ||
| 88 | AVENUE INCOME | 106,290 | 1,273,000 | 0.32% | ||
| 89 | TEMPLETON DRAGON FD INC | 73,200 | 1,268,000 | 0.31% | ||
| 90 | GENERAL DYNAMICS CORP | 9,000 | 1,253,000 | 0.31% | ||
| 91 | ILLINOIS TOOL WKS INC | 12,000 | 1,250,000 | 0.31% | ||
| 92 | ROYCE GLOBAL VALUE TR INC | 160,881 | 1,224,000 | 0.30% | ||
| 93 | PPG INDS INC | 11,000 | 1,146,000 | 0.28% | ||
| 94 | VOYA RISK MANAGED NAT RES FD | 178,529 | 1,128,000 | 0.28% | ||
| 95 | ACCENTURE PLC IRELAND | 9,900 | 1,122,000 | 0.28% | ||
| 96 | MCKESSON CORP | 6,000 | 1,120,000 | 0.28% | ||
| 97 | PHILLIPS 66 | 13,987 | 1,110,000 | 0.27% | ||
| 98 | GABELLI MULTIMEDIA TR INC | 156,733 | 1,105,000 | 0.27% | ||
| 99 | US BANCORP DEL | 27,100 | 1,093,000 | 0.27% | ||
| 100 | RAYTHEON CO | 8,000 | 1,088,000 | 0.27% |
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.
