| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | RMR REAL ESTATE INCOME FUND | 164 | 3,000 | 0.00% | ||
| 302 | BANCROFT FD LTD | 125 | 3,000 | 0.00% | ||
| 303 | STRATEGIC GLOBAL INCOME FD COM | 189 | 2,000 | 0.00% | ||
| 304 | MANAGED HIGH YIELD PLUS FUND INC | 1,129 | 2,000 | 0.00% | ||
| 305 | FORT DEARBORN INCOME SECS INC COM | 124 | 2,000 | 0.00% | ||
| 306 | CREDIT SUISSE HIGH YIELD BD | 776 | 2,000 | 0.00% | ||
| 307 | GLOBAL HIGH INCOME FUND INC COM | 143 | 1,000 | 0.00% | ||
| 308 | DIVIDEND & INCOME FUND | 105 | 1,000 | 0.00% | ||
| 309 | OXFORD LANE CAP CORP | 24 | 0 | 0.00% | ||
| 310 | HOLLYFRONTIER CORP | 250 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001664, filed 2015.08.18).
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.
