| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TORTOISE ENERGY INFRSTRCTR CP COM | 4,898 | 242,000 | 0.28% | ||
| 102 | OMEGA HEALTHCARE INVS INC | 6,357 | 234,000 | 0.27% | ||
| 103 | PPL CORP | 6,539 | 232,000 | 0.26% | ||
| 104 | NATIONAL HEALTHCARE CORP | 15,110 | 226,000 | 0.26% | ||
| 105 | BHP BILLITON LTD | 3,145 | 215,000 | 0.24% | ||
| 106 | VENTAS INC | 3,218 | 206,000 | 0.23% | ||
| 107 | BLACKROCK ENHANCED EQT DIV T | 12,618 | 106,000 | 0.12% | ||
| 108 | ABERDEEN ASIA PACIFIC INCOME | 12,800 | 80,000 | 0.09% | ||
| 109 | THOMPSON CREEK METALS CO COM | 12,000 | 36,000 | 0.04% | ||
| 110 | TIMBERLINE RES CORPCOM | 39,000 | 5,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001461, filed 2014.07.31).
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.
