| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GUGGENHEIM ENHANCED EQUITY I | 32,800 | 246,000 | 0.14% | ||
| 102 | PCM FUND INC | 24,587 | 239,000 | 0.14% | ||
| 103 | VIRTUS GLOBAL MULTI-SEC INC | 15,000 | 227,000 | 0.13% | ||
| 104 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 22,010 | 205,000 | 0.12% | ||
| 105 | Barings Global Short Duration | 10,476 | 187,000 | 0.11% | ||
| 106 | EATON VANCE FLTING RATE INC | 11,500 | 154,000 | 0.09% | ||
| 107 | PROSHARES TR | 5,235 | 142,000 | 0.08% | ||
| 108 | PROSHARES TR | 6,225 | 131,000 | 0.08% | ||
| 109 | iShares Mortgage Real Estate C | 10,000 | 103,000 | 0.06% | ||
| 110 | VANECK VECTORS ETF TR | 6,200 | 103,000 | 0.06% | ||
| 111 | NUVEEN DIVERSIFIED DIVID I | 8,805 | 103,000 | 0.06% | ||
| 112 | IVY HIGH INC OPPORTUNITIES F | 4,500 | 62,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000607, filed 2016.08.15).
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.
