| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TORTOISE MLP FD INCORPORATED | 14,999 | 360,000 | 0.19% | ||
| 52 | BLACKROCK INTL GRWTH & INC T | 49,269 | 349,000 | 0.19% | ||
| 53 | BLACKROCK DEBT STRAT FD INC COM | 84,629 | 315,000 | 0.17% | ||
| 54 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 11,793 | 294,000 | 0.16% | ||
| 55 | EATON VANCE TAX MANAGED DIVE | 24,700 | 280,000 | 0.15% | ||
| 56 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 27,323 | 254,000 | 0.14% | ||
| 57 | WISDOMTREE TR | 10,492 | 239,000 | 0.13% | ||
| 58 | LIBERTY ALL STAR GROWTH FD I | 45,444 | 236,000 | 0.13% | ||
| 59 | POWERSHARES ETF TR II | 12,150 | 230,000 | 0.12% | ||
| 60 | SPROTT PHYSICAL GOLD TRUST | 22,016 | 215,000 | 0.12% | ||
| 61 | INVESCO DYNAMIC CR OPPORTUNI | 17,322 | 207,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425475-15-000002, filed 2015.05.11).
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.
