| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EATON VANCE TAX MNGD BUY WRI | 40,163 | 483,000 | 0.03% | ||
| 152 | SPDR S&P 500 ETF TR | 2,200 | 476,000 | 0.02% | ||
| 153 | PACHOLDER HIGH YIELD FD INC | 64,800 | 462,000 | 0.02% | ||
| 154 | PRINCIPAL REAL ESTATE INCOME | 25,552 | 451,000 | 0.02% | ||
| 155 | INTELLIA THERAPEUTICS INC | 24,800 | 422,000 | 0.02% | ||
| 156 | NUVEEN QUALITY MUNCP INCOME | 26,010 | 392,000 | 0.02% | ||
| 157 | CENTRAL SECS CORP | 16,700 | 355,000 | 0.02% | ||
| 158 | GUGGENHEIM ENHANCED EQUITY S | 20,400 | 327,000 | 0.02% | ||
| 159 | CERNER CORP | 4,550 | 281,000 | 0.01% | ||
| 160 | DYNAVAX TECHNOLOGIES CORP | 26,500 | 278,000 | 0.01% | ||
| 161 | RMR REAL ESTATE INCOME FUND | 12,700 | 276,000 | 0.01% | ||
| 162 | CREDIT SUISSE AG NASSAU BRH | 15,124 | 275,000 | 0.01% | ||
| 163 | DIVERSIFIED REAL ASSET INC F | 15,800 | 272,000 | 0.01% | ||
| 164 | KAYNE ANDERSON ENERGY DEV COMPANY | 13,983 | 265,000 | 0.01% | ||
| 165 | ROYCE VALUE TR INC | 18,541 | 235,000 | 0.01% | ||
| 166 | ALLIANZGI DIVIDEND INT PRM | 17,110 | 216,000 | 0.01% | ||
| 167 | BROOKFIELD GLOBL LISTED INFR | 15,269 | 209,000 | 0.01% | ||
| 168 | ISHARES INC | 4,300 | 208,000 | 0.01% | ||
| 169 | GUGGENHEIM EQ WEIGHT ENHANC | 11,900 | 200,000 | 0.01% | ||
| 170 | KERYX BIOPHARMACEUTICALS INCORPORATED | 33,600 | 178,000 | 0.01% | ||
| 171 | ADVENT CLAY CONV SEC INCORPORATED FD II | 28,600 | 165,000 | 0.01% | ||
| 172 | ROYCE MICRO CAP TR INC | 21,000 | 164,000 | 0.01% | ||
| 173 | PIMCO INCOME STRATEGY FUND II COM | 14,793 | 141,000 | 0.01% | ||
| 174 | CITIGROUP INC | 292,200 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022304, filed 2016.11.14).
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.
