| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADAMS DIVERSIFIED EQUITY FD | 10,600 | 148,000 | 0.12% | ||
| 52 | LIBERTY ALL STAR EQUITY FD | 24,900 | 145,000 | 0.12% | ||
| 53 | GABELLI HLTHCARE & WELLNESS | 11,800 | 117,000 | 0.10% | ||
| 54 | HARRIS & HARRIS GROUP INC | 39,141 | 117,000 | 0.10% | ||
| 55 | LMP REAL ESTATE INCOME FD INC COM | 10,300 | 116,000 | 0.10% | ||
| 56 | NEUBERGER BERMAN RE ES SEC FD | 23,600 | 114,000 | 0.10% | ||
| 57 | COHEN & STEERS QUALITY RLTY | 10,600 | 113,000 | 0.09% | ||
| 58 | BLACKROCK REAL ASSET EQUITY | 12,900 | 109,000 | 0.09% | ||
| 59 | Hercules Offshore Inc | 14,100 | 31,000 | 0.03% | ||
| 60 | OXFORD RESOURCE PARTNERS LP | 12,000 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002138, filed 2014.11.10).
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.
