| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 2,179,825 | 68,468,000 | 1.09% | ||
| 2 | AT&T INC | 2,000,859 | 65,188,000 | 1.04% | ||
| 3 | TJX COMPANIES INC | 2,064,195 | 54,206,000 | 0.86% | ||
| 4 | ALTRIA GROUP INC | 962,468 | 52,358,000 | 0.83% | ||
| 5 | VERIZON COMMUNICATIONS INC | 1,163,086 | 50,606,000 | 0.81% | ||
| 6 | REYNOLDS AMERICAN INC | 1,043,107 | 46,178,000 | 0.74% | ||
| 7 | B & G FOODS INC NEW COM | 1,262,260 | 46,009,000 | 0.73% | ||
| 8 | VECTOR GROUP LTD COM | 1,990,705 | 45,010,000 | 0.72% | ||
| 9 | SIX FLAGS ENTMT CORP NEW | 922,552 | 42,234,000 | 0.67% | ||
| 10 | MERCK & CO INC | 844,698 | 41,720,000 | 0.67% | ||
| 11 | TRANSDIGM GROUP INC COM | 187,742 | 39,878,000 | 0.64% | ||
| 12 | SOUTHERN CO | 856,707 | 38,295,000 | 0.61% | ||
| 13 | PHILIP MORRIS INTL INC | 479,787 | 38,062,000 | 0.61% | ||
| 14 | CVR ENERGY INC COM | 881,664 | 36,192,000 | 0.58% | ||
| 15 | CYS INVTS INC COM | 4,952,719 | 35,957,000 | 0.57% | ||
| 16 | RR DONNELLEY & SONS CO | 2,287,543 | 33,307,000 | 0.53% | ||
| 17 | AMERICAN CAPITAL AGENCY CORP | 1,756,181 | 32,841,000 | 0.52% | ||
| 18 | APPLE INC | 295,287 | 32,570,000 | 0.52% | ||
| 19 | PPL CORP | 986,076 | 32,432,000 | 0.52% | ||
| 20 | CONOCOPHILLIPS | 670,241 | 32,145,000 | 0.51% | ||
| 21 | FRONTIER COMM | 6,723,065 | 31,935,000 | 0.51% | ||
| 22 | LUMEN TECHNOLOGIES INC | 1,200,347 | 30,153,000 | 0.48% | ||
| 23 | KINDER MORGAN INC DEL | 1,083,102 | 29,980,000 | 0.48% | ||
| 24 | MICROSOFT CORP | 669,384 | 29,627,000 | 0.47% | ||
| 25 | CHEVRON CORP NEW | 372,726 | 29,401,000 | 0.47% | ||
| 26 | INTERSIL CORP CL A | 2,458,591 | 28,766,000 | 0.46% | ||
| 27 | ABBVIE INC | 524,679 | 28,548,000 | 0.46% | ||
| 28 | GREIF INC | 893,403 | 28,508,000 | 0.45% | ||
| 29 | MATTEL INC | 1,331,577 | 28,043,000 | 0.45% | ||
| 30 | EATON VANCE TAX MANAGED DIVE | 2,696,982 | 27,725,000 | 0.44% | ||
| 31 | LILLY ELI & CO | 330,314 | 27,644,000 | 0.44% | ||
| 32 | INVESCO MORTGAGE CAPITAL INC | 2,231,918 | 27,319,000 | 0.44% | ||
| 33 | MCDONALDS CORP | 274,603 | 27,057,000 | 0.43% | ||
| 34 | MAXIM INTEGR | 793,786 | 26,512,000 | 0.42% | ||
| 35 | MATIV HOLDINGS INC COM | 754,845 | 25,952,000 | 0.41% | ||
| 36 | PBF ENERGY INC | 908,664 | 25,652,000 | 0.41% | ||
| 37 | ALPINE TOTAL DYNAMIC DIVID F | 3,420,070 | 25,651,000 | 0.41% | ||
| 38 | GENERAL ELECTRIC CO | 1,010,504 | 25,485,000 | 0.41% | ||
| 39 | HOLLYFRONTIER CORP | 517,519 | 25,276,000 | 0.40% | ||
| 40 | GUESS INC COM | 1,157,977 | 24,734,000 | 0.39% | ||
| 41 | ALLIANZGI EQUITY CONV INCO | 1,422,847 | 24,459,000 | 0.39% | ||
| 42 | ARMOUR RESIDENTIAL REIT INC | 1,208,810 | 24,225,000 | 0.39% | ||
| 43 | CALAMOS STRATEGIC TOTL RETN | 2,480,961 | 23,048,000 | 0.37% | ||
| 44 | PDL BIOPHARMA INCORPORATED | 4,576,168 | 23,018,000 | 0.37% | ||
| 45 | CA INC | 837,220 | 22,856,000 | 0.36% | ||
| 46 | MACQUARIE GLOBAL INFRASTRUCT | 1,182,647 | 22,790,000 | 0.36% | ||
| 47 | BLACKROCK ENH CAP & INC FD INC COM | 1,730,233 | 22,718,000 | 0.36% | ||
| 48 | BLACKROCK GLOBAL OPP EQTY TR | 1,853,477 | 22,427,000 | 0.36% | ||
| 49 | CYPRESS SEMICONDUCTRCORP | 2,626,307 | 22,376,000 | 0.36% | ||
| 50 | JOHNSON & JOHNSON | 236,841 | 22,109,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-15-002732, filed 2015.11.16).
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.
