| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 4,976 | 210,000 | 0.04% | ||
| 102 | Spark New Zealand Ltd | 13,875 | 154,000 | 0.03% | ||
| 103 | MERCERSBURG FINL CORP | 10,020 | 150,000 | 0.03% | ||
| 104 | ADVENT CLAYMORE ENH GRW & IN | 15,570 | 147,000 | 0.03% | ||
| 105 | EATON VANCE TAX MANAGED DIVE | 12,760 | 145,000 | 0.03% | ||
| 106 | TIER REIT INC COM | 15,271 | 42,000 | 0.01% | ||
| 107 | HEALTHWAREHOUSE.COM | 20,132 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004588, filed 2015.04.23).
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.