| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VOYA EMERGING MKTS HIGH DIVI | 55,713 | 711,000 | 0.06% | ||
| 152 | ROYCE GLOBAL VALUE TR INC | 72,902 | 686,000 | 0.06% | ||
| 153 | NUVEEN FLOATING RATE INCOME | 55,786 | 675,000 | 0.05% | ||
| 154 | BLACKSTONE GSO FLTING RTE FUND COM | 36,787 | 659,000 | 0.05% | ||
| 155 | INVESCO CALIF VALUE MUN INC | 52,689 | 652,000 | 0.05% | ||
| 156 | SELECT SECTOR SPDR TR | 27,900 | 634,000 | 0.05% | ||
| 157 | DENALI FD INC | 28,399 | 609,000 | 0.05% | ||
| 158 | RIO TINTO PLC | 10,000 | 543,000 | 0.04% | ||
| 159 | EATON VANCE MUN BD FD | 42,921 | 534,000 | 0.04% | ||
| 160 | EATON VANCE CALIF MUN BD FD | 41,846 | 485,000 | 0.04% | ||
| 161 | BLACKROCK MUNIYIELD QUALITY | 35,590 | 455,000 | 0.04% | ||
| 162 | NUVEEN MUNICIPAL CREDIT INC | 33,176 | 454,000 | 0.04% | ||
| 163 | GABELLI DIVID INCOME TR | 18,986 | 416,000 | 0.03% | ||
| 164 | NUVEEN PFD INCOME TERM FD | 16,750 | 393,000 | 0.03% | ||
| 165 | iPath S&P 500 VIX Short-Term F | 842 | 326,000 | 0.03% | Put | |
| 166 | GOLDMAN SACHS MLP INC OPP FD | 15,470 | 322,000 | 0.03% | ||
| 167 | AMERICAN STRATEGIC INCM PTFL | 30,605 | 314,000 | 0.03% | ||
| 168 | YAHOO INC | 8,900 | 313,000 | 0.03% | ||
| 169 | TAIWAN FD INC | 13,511 | 277,000 | 0.02% | ||
| 170 | PRINCIPAL REAL ESTATE INCOME | 12,666 | 242,000 | 0.02% | ||
| 171 | FIRST TR STRATEGIC HIGH INC | 13,573 | 222,000 | 0.02% | ||
| 172 | iPath S&P 500 VIX Short-Term F | 7,500 | 215,000 | 0.02% | ||
| 173 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 23,832 | 208,000 | 0.02% | ||
| 174 | NUVEEN SHT DUR CR OPP FD | 10,538 | 194,000 | 0.02% | ||
| 175 | MADISON STRTG SECTOR PREM FD | 14,864 | 190,000 | 0.02% | ||
| 176 | NUVEEN CA QUALTY MUN INCOME | 12,833 | 179,000 | 0.01% | ||
| 177 | ARCH COAL INC | 15,090 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-14-000295, filed 2014.08.14).
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.
