| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTERNATIONAL BUSINESS MACHS | 1,448 | 210,000 | 0.08% | ||
| 152 | HARTFORD FINL SVCS GROUP INC | 4,550 | 208,000 | 0.08% | ||
| 153 | ARES CAPITAL CORP | 14,198 | 206,000 | 0.08% | ||
| 154 | ISHARES TR | 680 | 206,000 | 0.08% | ||
| 155 | DU PONT E I DE NEMOURS & CO | 4,250 | 205,000 | 0.08% | ||
| 156 | BROOKFIELD ASSET MGMT INC | 6,497 | 204,000 | 0.08% | ||
| 157 | WILLIAMS COS INC DEL | 5,440 | 200,000 | 0.08% | ||
| 158 | NUVEEN ENHANCED MUN VALUE FD | 13,375 | 198,000 | 0.08% | ||
| 159 | OASIS PETE INC NEW | 19,961 | 173,000 | 0.07% | ||
| 160 | EnLink Midstream Partners LP | 10,750 | 169,000 | 0.06% | ||
| 161 | BANK AMER CORP | 10,439 | 163,000 | 0.06% | ||
| 162 | AMERICAN CAP LTD | 13,118 | 160,000 | 0.06% | ||
| 163 | FEDERATED PREM INTR MUN INC | 10,800 | 142,000 | 0.05% | ||
| 164 | VEREIT | 10,000 | 77,000 | 0.03% | ||
| 165 | SEADRILL LIMITED | 11,000 | 65,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002065, filed 2015.10.23).
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.
