| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY ALL STAR EQUITY FD | 15,000 | 88,000 | 0.01% | ||
| 102 | DREYFUS HIGH YIELD STRATEGIE | 20,518 | 75,000 | 0.01% | ||
| 103 | TOTAL S A | 118,300 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-15-000003, filed 2015.05.15).
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.
