| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 3,835 | 275,000 | 0.13% | ||
| 102 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 34,935 | 272,000 | 0.13% | ||
| 103 | ISHARES TR | 6,259 | 268,000 | 0.12% | ||
| 104 | JPMORGAN CHASE & CO | 4,060 | 257,000 | 0.12% | ||
| 105 | BANK AMER CORP | 15,799 | 252,000 | 0.12% | ||
| 106 | PHILIP MORRIS INTL INC | 2,974 | 248,000 | 0.12% | ||
| 107 | BP PLC | 5,584 | 241,000 | 0.11% | ||
| 108 | NUSTAR ENERGY LP | 3,569 | 240,000 | 0.11% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 3,645 | 232,000 | 0.11% | ||
| 110 | NEWELL BRANDS | 6,025 | 230,000 | 0.11% | ||
| 111 | VANGUARD INDEX FDS | 2,687 | 228,000 | 0.11% | ||
| 112 | PIMCO DYNAMIC INCOME FD | 7,550 | 227,000 | 0.11% | ||
| 113 | ANADARKO PETE CORP | 2,390 | 225,000 | 0.10% | ||
| 114 | BANK NEW YORK MELLON CORP | 4,844 | 205,000 | 0.10% | ||
| 115 | ABERDEEN ASIA PACIFIC INCOM | 36,436 | 202,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-006520, 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.
