| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 7,579 | 214,000 | 0.10% | ||
| 52 | PROCTER AND GAMBLE CO | 2,497 | 206,000 | 0.10% | ||
| 53 | WESTERN ASSET INTER MUNI FD | 18,083 | 188,000 | 0.09% | ||
| 54 | ARLINGTON ASSET INVST CORP | 14,000 | 175,000 | 0.08% | ||
| 55 | CVR REFNG LP | 10,000 | 121,000 | 0.06% | ||
| 56 | ALLIANZGI CONV & INCOME FD | 10,000 | 55,000 | 0.03% | ||
| 57 | ALLIANZGI CONV INCOME FD I | 10,000 | 49,000 | 0.02% | ||
| 58 | LIBERTY ALL STAR GROWTH FD I | 10,401 | 42,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012175, filed 2016.04.22).
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.
