| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SARATOGA INVT CORP | 31,960 | 493,000 | 0.02% | ||
| 302 | GABELLI CONV&INCOM SECS FD I | 100,158 | 479,000 | 0.02% | ||
| 303 | GABELLI DIVID INCOME TR | 25,820 | 477,000 | 0.02% | ||
| 304 | First Trust MLP & Energy Inc | 36,018 | 476,000 | 0.02% | ||
| 305 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 31,351 | 476,000 | 0.02% | ||
| 306 | HOME DEPOT INC | 3,560 | 471,000 | 0.02% | ||
| 307 | GREIF INC | 15,176 | 468,000 | 0.02% | ||
| 308 | NEXTERA ENERGY CAP HLDGSINC SU | 18,633 | 465,000 | 0.02% | ||
| 309 | BLACKROCK MUNIHLDS INVSTM QL | 31,823 | 462,000 | 0.02% | ||
| 310 | NUVEEN CORE EQUITY ALPHAFUND C | 31,540 | 450,000 | 0.02% | ||
| 311 | ORACLE CORPORATION | 11,977 | 438,000 | 0.02% | ||
| 312 | XENITH BANKSHARES INC | 58,459 | 437,000 | 0.02% | ||
| 313 | NORFOLK SOUTHERN CORP | 5,122 | 433,000 | 0.02% | ||
| 314 | Exxon Mobil Corp | 5,492 | 428,000 | 0.02% | ||
| 315 | WESTERN ASSET GLOBAL HIGH IN | 48,631 | 424,000 | 0.02% | ||
| 316 | DTF TAX-FREE INCOME INCCOM ISI | 27,151 | 410,000 | 0.02% | ||
| 317 | NUVEEN PFD INCOME OPPORTUN | 44,359 | 406,000 | 0.02% | ||
| 318 | MICROSOFT CORP | 7,254 | 402,000 | 0.02% | ||
| 319 | MADISON COVERED CALL EQUIT | 54,146 | 400,000 | 0.02% | ||
| 320 | GABELLI GLOBAL MULTIMEDIA TR | 53,012 | 398,000 | 0.02% | ||
| 321 | DELPHI AUTOMOTIVE PLC | 4,612 | 395,000 | 0.02% | ||
| 322 | COMCAST CORP NEW | 6,979 | 394,000 | 0.02% | ||
| 323 | BLACKROCK MUNIC BD INVST TR COM | 26,103 | 391,000 | 0.02% | ||
| 324 | VANGUARD SPECIALIZED FUNDS | 4,887 | 380,000 | 0.02% | ||
| 325 | DISNEY WALT CO | 3,621 | 380,000 | 0.02% | ||
| 326 | Calamos Convertible & High Inc | 35,948 | 378,000 | 0.02% | ||
| 327 | McKesson Corp | 1,891 | 373,000 | 0.02% | ||
| 328 | BROOKFIELD ASSET MGMT INC | 11,616 | 366,000 | 0.02% | ||
| 329 | PEPSICO INC | 3,580 | 358,000 | 0.02% | ||
| 330 | BLACKROCK MASS TAX-EXEMPTTR CO | 26,693 | 357,000 | 0.02% | ||
| 331 | KINDER MORGAN INC DEL | 23,734 | 354,000 | 0.02% | ||
| 332 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 45,060 | 353,000 | 0.02% | ||
| 333 | EATON VANCE CA MUNI INCOME T | 26,505 | 353,000 | 0.02% | ||
| 334 | ALLIANCEBERNSTEIN NATL MUN I | 24,743 | 342,000 | 0.02% | ||
| 335 | DELAWARE INVTS MINN MUN INCO | 25,559 | 341,000 | 0.02% | ||
| 336 | VALE SA-SP PREF ADR | 132,290 | 337,000 | 0.02% | ||
| 337 | VIACOM INC NEW | 8,129 | 335,000 | 0.02% | ||
| 338 | POWERSHARES ETF TR II | 8,800 | 331,000 | 0.02% | ||
| 339 | EATON VANCE TX ADV GLBL DIV FD | 21,329 | 331,000 | 0.02% | ||
| 340 | ALLIANZGI EQUITY CONV INCO | 18,304 | 329,000 | 0.02% | ||
| 341 | DISCOVER FINL SVCS | 6,097 | 327,000 | 0.02% | ||
| 342 | DIVIDEND & INCOME FUND | 29,103 | 320,000 | 0.01% | ||
| 343 | WHITING PETE CORP NEW | 33,571 | 317,000 | 0.01% | ||
| 344 | ELLSWORTH GROWTH AND INCOME FU COM | 40,149 | 311,000 | 0.01% | ||
| 345 | TIME WARNER INC NEW | 1,659 | 308,000 | 0.01% | ||
| 346 | INVESCO CALIF VALUE MUN INC | 22,996 | 305,000 | 0.01% | ||
| 347 | DREYFUS MUN BD INFRSTRCTR FD SHS | 24,517 | 304,000 | 0.01% | ||
| 348 | BLACKROCK MUNI N Y INTER DUR | 19,817 | 301,000 | 0.01% | ||
| 349 | ABBOTT LABS | 6,537 | 294,000 | 0.01% | ||
| 350 | AT&T INC | 8,463 | 292,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014418, filed 2016.02.12).
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.
