| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ROYAL BK CDA MONTREAL QUE | 19,600 | 1,152,000 | 0.00% | ||
| 352 | SOURCE CAP INC | 31,101 | 1,147,000 | 0.00% | ||
| 353 | MIDCOAST ENERGY PARTNERS L P | 128,006 | 1,093,000 | 0.00% | ||
| 354 | Clearbridge Energy MLP Opportunity FD | 81,926 | 1,072,000 | 0.00% | ||
| 355 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 74,388 | 989,000 | 0.00% | ||
| 356 | UGI CORP NEW | 21,802 | 987,000 | 0.00% | ||
| 357 | NUVEEN AMT FREE MUN CR INC F | 60,180 | 979,000 | 0.00% | ||
| 358 | GUGGENHEIM STRATEGIC OPPORTU | 50,008 | 907,000 | 0.00% | ||
| 359 | GABELLI HLTHCARE & WELLNESS | 83,954 | 897,000 | 0.00% | ||
| 360 | CHENIERE ENERGY PTNRS LP HLD | 44,326 | 883,000 | 0.00% | ||
| 361 | NUVEEN SR INCOME FD | 144,134 | 871,000 | 0.00% | ||
| 362 | GUGGENHEIM TAXABLE MUN MNGD | 36,676 | 858,000 | 0.00% | ||
| 363 | PIMCO MUN INCOME FD II | 59,605 | 832,000 | 0.00% | ||
| 364 | EATON VANCE ENHANCED EQUITY | 64,524 | 829,000 | 0.00% | ||
| 365 | DEUTSCHE BANK AG | 59,800 | 819,000 | 0.00% | ||
| 366 | BLACKROCK FLOATING RATE INCO | 59,799 | 776,000 | 0.00% | ||
| 367 | BLACKROCK MUNIHLDS INVSTM QL | 44,699 | 721,000 | 0.00% | ||
| 368 | GASLOG LTD | 48,296 | 627,000 | 0.00% | ||
| 369 | BARCLAYS BK PLC | 20,200 | 517,000 | 0.00% | ||
| 370 | HSBC HLDGS PLC | 19,092 | 495,000 | 0.00% | ||
| 371 | EQT CORP | 6,339 | 491,000 | 0.00% | ||
| 372 | TEMPLETON GLOBAL INCOME FD | 67,615 | 430,000 | 0.00% | ||
| 373 | ING GROEP N V | 440,000 | 403,000 | 0.00% | ||
| 374 | KNOT OFFSHORE PARTNERS LP | 20,815 | 386,000 | 0.00% | ||
| 375 | ROYAL BK SCOTLAND GROUP PLC | 14,901 | 379,000 | 0.00% | ||
| 376 | BLACKROCK DEBT STRAT FD INC COM | 83,300 | 294,000 | 0.00% | ||
| 377 | ACCENTURE PLC IRELAND | 2,500 | 283,000 | 0.00% | ||
| 378 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 10,215 | 256,000 | 0.00% | ||
| 379 | UNITED PARCEL SERVICE INC | 1,900 | 205,000 | 0.00% | ||
| 380 | ANTHEM INC | 1,500 | 197,000 | 0.00% | ||
| 381 | ANALOG DEVICES INC | 3,300 | 187,000 | 0.00% | ||
| 382 | BLACKROCK CORPOR HI YLD FD I | 16,358 | 171,000 | 0.00% | ||
| 383 | EQUITY COMWLTH COM SH BEN INT | 5,841 | 170,000 | 0.00% | ||
| 384 | EATON VANCE MUN BD FD | 11,739 | 166,000 | 0.00% | ||
| 385 | REPUBLIC SVCS INC | 2,700 | 139,000 | 0.00% | ||
| 386 | TRAVELERS COMPANIES INC | 1,100 | 131,000 | 0.00% | ||
| 387 | OCCIDENTAL PETE CORP DEL | 1,700 | 128,000 | 0.00% | ||
| 388 | NUVEEN MORTGAGE AND INCOME F | 3,271 | 76,000 | 0.00% | ||
| 389 | AIR PRODS & CHEMS INC | 500 | 71,000 | 0.00% | ||
| 390 | KROGER CO | 1,800 | 66,000 | 0.00% | ||
| 391 | PARAMOUNT GROUP INC COM | 1,883 | 30,000 | 0.00% | ||
| 392 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 620 | 11,000 | 0.00% | ||
| 393 | Western Gas Equity Partners, L.P. | 165 | 6,000 | 0.00% | ||
| 394 | SUNOCO LP SUNOCO FIN CORP | 175 | 5,000 | 0.00% | ||
| 395 | TEEKAY LNG PARTNERS L P | 200 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076313, filed 2016.08.15).
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.
