| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESCO TR INVT GRADE MUNS | 64,661 | 824,000 | 0.27% | ||
| 52 | NUVEEN MUNICIPAL CREDIT INC | 56,801 | 803,000 | 0.27% | ||
| 53 | INVESCO TR INVT GRADE NY MUN | 60,042 | 797,000 | 0.26% | ||
| 54 | WESTERN ASSET GLOBAL HIGH IN | 80,410 | 790,000 | 0.26% | ||
| 55 | ISHARES 20 YEAR TREASURY BOND ETF | 6,600 | 786,000 | 0.26% | ||
| 56 | APACHE CORP | 12,300 | 781,000 | 0.26% | ||
| 57 | NUVEEN MUN HIGH INCOME OPPOR | 57,413 | 735,000 | 0.24% | ||
| 58 | SUNOCO LOGISTICS PRTNRS L P | 30,000 | 721,000 | 0.24% | Put | |
| 59 | NXP SEMICONDUCTORS N V | 7,000 | 686,000 | 0.23% | ||
| 60 | BLACKROCK MUNIYIELD NY QLTY FD | 53,843 | 683,000 | 0.23% | ||
| 61 | SPDR S&P 500 ETF TR | 3,000 | 671,000 | 0.22% | ||
| 62 | Nuveen Closed-End Funds/USA | 51,600 | 661,000 | 0.22% | ||
| 63 | FACEBOOK INC | 5,700 | 656,000 | 0.22% | ||
| 64 | TARGA RES CORP | 11,629 | 652,000 | 0.22% | ||
| 65 | EATON VANCE LTD DURATION INC | 46,268 | 635,000 | 0.21% | ||
| 66 | EPR PPTYS | 17,700 | 635,000 | 0.21% | ||
| 67 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 44,119 | 592,000 | 0.20% | ||
| 68 | PERRIGO CO PLC | 7,010 | 583,000 | 0.19% | ||
| 69 | CYS INVTS INC COM | 75,174 | 581,000 | 0.19% | ||
| 70 | BLACKROCK MUNIHLDGS NY QLTY | 41,785 | 560,000 | 0.19% | ||
| 71 | EATON VANCE TAX MNGD BUY WRI | 49,183 | 557,000 | 0.19% | ||
| 72 | ANTERO MIDSTREAM PARTNERS LP | 15,824 | 489,000 | 0.16% | ||
| 73 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 27,684 | 481,000 | 0.16% | ||
| 74 | CHIMERA INVT CORP | 27,960 | 476,000 | 0.16% | ||
| 75 | PUTNAM MANAGED MUN INCOME TR | 60,077 | 425,000 | 0.14% | ||
| 76 | MORGAN STANLEY EM MKTS DM DECOM | 57,199 | 410,000 | 0.14% | ||
| 77 | EATON VANCE NEW YORK MUN BD | 33,204 | 408,000 | 0.14% | ||
| 78 | Spectra Energy Corp Com | 9,782 | 402,000 | 0.13% | ||
| 79 | BLACKROCK MUNIYIELD FD INC | 28,352 | 401,000 | 0.13% | ||
| 80 | PIMCO INCOME STRATEGY FUND II COM | 41,800 | 397,000 | 0.13% | ||
| 81 | BLACKROCK LONG-TERM MUNI ADV | 35,000 | 395,000 | 0.13% | ||
| 82 | NUVEEN GLOBAL HIGH INCOME FD | 24,298 | 389,000 | 0.13% | ||
| 83 | PIMCO DYNAMIC CR INCOME FD | 18,775 | 380,000 | 0.13% | ||
| 84 | ISHARES TR | 10,000 | 372,000 | 0.12% | ||
| 85 | BLACKROCK N Y MUN INCOME TR | 26,458 | 368,000 | 0.12% | ||
| 86 | GENESEE AND WYOMING INC INC CL A | 5,100 | 354,000 | 0.12% | ||
| 87 | JOHNSON & JOHNSON | 3,000 | 346,000 | 0.11% | ||
| 88 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 11,960 | 345,000 | 0.11% | ||
| 89 | NUSTAR ENERGY LP | 6,761 | 337,000 | 0.11% | ||
| 90 | BANK AMER CORP | 14,400 | 318,000 | 0.11% | ||
| 91 | ONEOK INC NEW | 5,249 | 301,000 | 0.10% | ||
| 92 | SPECTRA ENERGY PARTNERS LP | 6,155 | 282,000 | 0.09% | ||
| 93 | INVESCO QUALITY MUN INCOME T | 22,500 | 279,000 | 0.09% | ||
| 94 | CRESTWOOD EQUITY PARTNERS LP | 10,000 | 256,000 | 0.09% | Put | |
| 95 | LEXINGTON REALTY TRUST | 5,000 | 250,000 | 0.08% | ||
| 96 | ROYAL DUTCH SHELL PLC | 4,500 | 245,000 | 0.08% | ||
| 97 | NEW YORK MTG TR INC | 10,000 | 229,000 | 0.08% | ||
| 98 | MFS HIGH INCOME MUN TR | 43,737 | 214,000 | 0.07% | ||
| 99 | APOLLO COML REAL EST FIN INC | 12,540 | 208,000 | 0.07% | ||
| 100 | PIMCO NY MUNICIPAL INCOME FD COM | 14,499 | 173,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-002380, filed 2017.03.01).
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.
