| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REYNOLDS AMERICAN INC | 4,454 | 206,000 | 0.15% | ||
| 152 | CALAMOS CONV & HIGH INCOME F | 19,200 | 202,000 | 0.15% | ||
| 153 | CLAYMORE EXCHANGE TRD FD TR | 7,400 | 201,000 | 0.15% | ||
| 154 | ELLSWORTH GROWTH AND INCOME FU COM | 25,157 | 195,000 | 0.14% | ||
| 155 | PHH Corp | 11,880 | 192,000 | 0.14% | ||
| 156 | FREEPORT-MCMORAN INC | 27,298 | 185,000 | 0.14% | ||
| 157 | TEXTAINER GROUP HOLDINGS LTD | 13,100 | 185,000 | 0.14% | ||
| 158 | PIMCO INCOME STRATEGY FUND II COM | 20,900 | 183,000 | 0.13% | ||
| 159 | COHEN STEERS TOTAL RETURN | 11,251 | 142,000 | 0.10% | ||
| 160 | CENOVUS ENERGY INC | 10,811 | 136,000 | 0.10% | ||
| 161 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 14,050 | 103,000 | 0.08% | ||
| 162 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 10,700 | 84,000 | 0.06% | ||
| 163 | MANAGED HIGH YIELD PLUS FUND INC | 47,102 | 83,000 | 0.06% | ||
| 164 | TEMPLETON GLOBAL INCOME FD | 12,100 | 77,000 | 0.06% | ||
| 165 | ABERDEEN ASIA PACIFIC INCOM | 11,500 | 53,000 | 0.04% | ||
| 166 | ENERPLUS CORP | 15,050 | 51,000 | 0.04% | ||
| 167 | Curis, Inc | 10,000 | 29,000 | 0.02% | ||
| 168 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 37,696 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-16-000011, filed 2016.02.10).
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.
