| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,250 | 182,000 | 0.10% | ||
| 102 | MORGAN STANLEY ASIA PACIFIC FD INC | 11,901 | 180,000 | 0.10% | ||
| 103 | ERA GROUP INC COM | 21,515 | 173,000 | 0.09% | ||
| 104 | 3M CO | 972 | 171,000 | 0.09% | ||
| 105 | MERCK & CO INC | 2,691 | 168,000 | 0.09% | ||
| 106 | ABERDEEN SINGAPORE FD INC COM | 17,917 | 168,000 | 0.09% | ||
| 107 | THAI FD INC | 20,286 | 166,000 | 0.09% | ||
| 108 | NUVEEN S P 500 DYNAMIC OVERW | 11,471 | 158,000 | 0.08% | ||
| 109 | GILEAD SCIENCES INC | 2,000 | 158,000 | 0.08% | ||
| 110 | PACHOLDER HIGH YIELD FD INC | 21,390 | 153,000 | 0.08% | ||
| 111 | NUVEEN QUALITY MUNCP INCOME | 10,085 | 152,000 | 0.08% | ||
| 112 | TEEKAY LNG PARTNERS L P | 9,589 | 145,000 | 0.08% | ||
| 113 | MORGAN STANLEY INDIA INVS FD | 4,967 | 141,000 | 0.08% | ||
| 114 | INOVIO PHARMACEUTICALS INC | 15,000 | 140,000 | 0.07% | ||
| 115 | BLACKROCK MUNI INTER DR FD I | 9,000 | 136,000 | 0.07% | ||
| 116 | CUSHING MLP TOTAL RETURN FD | 9,899 | 129,000 | 0.07% | ||
| 117 | NUVEEN FLEXIBLE INVT INCOME FD | 7,481 | 129,000 | 0.07% | ||
| 118 | BLACKROCK RES COMMODITIES | 15,756 | 128,000 | 0.07% | ||
| 119 | ZWEIG FD | 9,711 | 126,000 | 0.07% | ||
| 120 | ISHARES TR | 436 | 126,000 | 0.07% | ||
| 121 | HOME DEPOT INC | 972 | 125,000 | 0.07% | ||
| 122 | ROYCE GLOBAL VALUE TR INC | 15,208 | 124,000 | 0.07% | ||
| 123 | MCDONALDS CORP | 1,072 | 124,000 | 0.07% | ||
| 124 | Nuveen Sel Inc Port 3 | 7,772 | 120,000 | 0.06% | ||
| 125 | JOHNSON & JOHNSON | 1,007 | 119,000 | 0.06% | ||
| 126 | SEACOR HOLDINGS INC | 2,000 | 119,000 | 0.06% | ||
| 127 | EATON VANCE RISK MNGD DIV EQ | 12,500 | 118,000 | 0.06% | ||
| 128 | TCW STRATEGIC INCOME FD INC | 22,000 | 117,000 | 0.06% | ||
| 129 | AMGEN INC | 700 | 117,000 | 0.06% | ||
| 130 | NUVEEN TAX ADVANTAGED DIVID | 7,665 | 114,000 | 0.06% | ||
| 131 | EQUUS TOTAL RETURN INC | 60,735 | 113,000 | 0.06% | ||
| 132 | INTERNATIONAL BUSINESS MACHS | 698 | 111,000 | 0.06% | ||
| 133 | GOLDMAN SACHS GROUP INC | 691 | 111,000 | 0.06% | ||
| 134 | CALAMOS GBL DYN INCOME FUND COM | 14,800 | 111,000 | 0.06% | ||
| 135 | UNITED TECHNOLOGIES CORP | 1,075 | 109,000 | 0.06% | ||
| 136 | ALLIANCE CALIF MUN INCOME FD | 7,021 | 108,000 | 0.06% | ||
| 137 | NEW IRELAND FD INC | 8,688 | 106,000 | 0.06% | ||
| 138 | DEUTSCHE MULTI-MKT INCOME TR | 12,133 | 104,000 | 0.06% | ||
| 139 | MFS INVT GRADE MUN TR SH BEN INT | 10,000 | 104,000 | 0.06% | ||
| 140 | PROCTER AND GAMBLE CO | 1,124 | 101,000 | 0.05% | ||
| 141 | DISNEY WALT CO | 1,057 | 98,000 | 0.05% | ||
| 142 | UNITEDHEALTH GROUP INC | 692 | 97,000 | 0.05% | ||
| 143 | EXXON MOBIL CORP | 1,112 | 97,000 | 0.05% | ||
| 144 | JPMORGAN CHASE & CO | 1,450 | 97,000 | 0.05% | ||
| 145 | CLEARBRIDGE AMERN ENERG MLP FD | 10,362 | 93,000 | 0.05% | ||
| 146 | ABERDEEN INDONESIA FD INC | 14,020 | 93,000 | 0.05% | ||
| 147 | BRISTOL MYERS SQUIBB CO | 1,700 | 92,000 | 0.05% | ||
| 148 | BOEING CO | 697 | 92,000 | 0.05% | ||
| 149 | WAL-MART STORES INC | 1,266 | 91,000 | 0.05% | ||
| 150 | AVENUE INCOME | 6,864 | 89,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020749, filed 2016.11.14).
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.
