| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 74,388 | 963,000 | 0.00% | ||
| 352 | CBRE CLARION GLOBAL REAL EST | 128,977 | 942,000 | 0.00% | ||
| 353 | NUVEEN SR INCOME FD | 131,019 | 890,000 | 0.00% | ||
| 354 | BLACKROCK MUNIENHANCED FD IN | 78,601 | 886,000 | 0.00% | ||
| 355 | GASLOG LTD | 53,123 | 855,000 | 0.00% | ||
| 356 | EQT CORP | 12,227 | 800,000 | 0.00% | ||
| 357 | EATON VANCE ENHANCED EQUITY | 60,448 | 774,000 | 0.00% | ||
| 358 | GOLAR LNG LTD | 33,462 | 768,000 | 0.00% | ||
| 359 | BLACKROCK MUNIYIELD QUALITY | 59,626 | 764,000 | 0.00% | ||
| 360 | TEKLA LIFE SCIENCES INVS | 40,859 | 694,000 | 0.00% | ||
| 361 | ISHARES TR | 2,608 | 692,000 | 0.00% | ||
| 362 | BLACKROCK MUNIYIELD QUALITY | 41,943 | 617,000 | 0.00% | ||
| 363 | EATON VANCE MUNI INCOME TRUS | 47,035 | 590,000 | 0.00% | ||
| 364 | FLAHERTY & CRUMRINE DYN PFD | 23,911 | 568,000 | 0.00% | ||
| 365 | BARCLAYS PLC | 600,000 | 564,000 | 0.00% | ||
| 366 | BLACKROCK INVT QUALITY MUN T | 36,614 | 538,000 | 0.00% | ||
| 367 | BLACKROCK MUNIYIELD QUALITY | 38,194 | 521,000 | 0.00% | ||
| 368 | CLEARBRIDGE AMERN ENERG MLP FD | 56,072 | 515,000 | 0.00% | ||
| 369 | HSBC HLDGS PLC | 20,086 | 506,000 | 0.00% | ||
| 370 | BLACKROCK FLOATING RATE INCO | 35,493 | 500,000 | 0.00% | ||
| 371 | WESTERN ASST MN PRT FD INC | 30,958 | 461,000 | 0.00% | ||
| 372 | BLACKROCK MUNIYIELD FD INC | 32,148 | 455,000 | 0.00% | ||
| 373 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 23,137 | 402,000 | 0.00% | ||
| 374 | TEMPLETON GLOBAL INCOME FD | 61,609 | 399,000 | 0.00% | ||
| 375 | 8POINT3 ENERGY PARTNERS LP | 30,711 | 399,000 | 0.00% | ||
| 376 | BLACKROCK MUNI INCOME INV QL | 26,558 | 380,000 | 0.00% | ||
| 377 | John Hancock Premium Dividend Fund | 22,804 | 357,000 | 0.00% | ||
| 378 | TE CONNECTIVITY LTD | 4,771 | 331,000 | 0.00% | ||
| 379 | PIONEER MUN HIGH INCOME TR | 27,493 | 326,000 | 0.00% | ||
| 380 | ROYAL BK SCOTLAND GROUP PLC | 12,768 | 323,000 | 0.00% | ||
| 381 | FLAHERTY CRUMRINE TOTAL RE | 15,759 | 313,000 | 0.00% | ||
| 382 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 11,842 | 297,000 | 0.00% | ||
| 383 | BLACKROCK STRATEGIC MUN TR COM | 22,038 | 297,000 | 0.00% | ||
| 384 | PROCTER AND GAMBLE CO | 3,341 | 281,000 | 0.00% | ||
| 385 | SUNOCO LP SUNOCO FIN CORP | 9,800 | 264,000 | 0.00% | ||
| 386 | ROYAL BK OF SCOTLAND PLC | 250,000 | 240,000 | 0.00% | ||
| 387 | BANK AMER CORP | 200 | 233,000 | 0.00% | ||
| 388 | ING GROEP N V | 240,000 | 232,000 | 0.00% | ||
| 389 | BLACKROCK CORPOR HI YLD FD I | 18,335 | 199,000 | 0.00% | ||
| 390 | UNITED PARCEL SERVICE INC | 1,717 | 197,000 | 0.00% | ||
| 391 | ANALOG DEVICES INC | 2,660 | 193,000 | 0.00% | ||
| 392 | HANCOCK JOHN PFD INCOME FD | 9,168 | 187,000 | 0.00% | ||
| 393 | BLACKROCK MUNIHOLD QU FU II IN COM | 13,159 | 178,000 | 0.00% | ||
| 394 | EATON VANCE MUN BD FD | 11,739 | 146,000 | 0.00% | ||
| 395 | FLAHERTY CRUMRINE PFD SECS | 7,717 | 145,000 | 0.00% | ||
| 396 | HANCOCK JOHN PFD INCOME FD I | 7,935 | 141,000 | 0.00% | ||
| 397 | OCCIDENTAL PETE CORP DEL | 1,938 | 138,000 | 0.00% | ||
| 398 | AIR PRODS & CHEMS INC | 910 | 131,000 | 0.00% | ||
| 399 | CONOCOPHILLIPS | 2,600 | 130,000 | 0.00% | ||
| 400 | MERCK & CO INC | 2,215 | 130,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006504, filed 2017.02.14).
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.
