| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ADCARE HEALTH SYSTEMS INC | 1,162,149 | 4,660,000 | 3.18% | ||
| 502 | GENERAL ELECTRIC CO | 201,462 | 5,091,000 | 3.48% | ||
| 503 | EATON VANCE TAX-MANAGED GLOBAL COM | 628,284 | 5,962,000 | 4.07% | ||
| 504 | EATON VANCE TAX ADVT DIV INC | 366,743 | 7,628,000 | 5.21% | ||
| 505 | APPLE INC | 79,892 | 8,819,000 | 6.02% | ||
| 506 | PROCTER AND GAMBLE CO | 131,554 | 11,983,000 | 8.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-15-000001, filed 2015.02.27).
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.
