| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUS TOTAL RETURN FD | 22,575 | 100,000 | 0.01% | ||
| 2 | ALPINE TOTAL DYNAMIC DIVID F | 16,251 | 140,000 | 0.02% | ||
| 3 | FIRST TR SR FLG RTE INCM FD | 11,672 | 154,000 | 0.02% | ||
| 4 | Ishares - Japan | 12,089 | 155,000 | 0.02% | ||
| 5 | BLACKROCK RES COMMODITIES | 18,134 | 165,000 | 0.02% | ||
| 6 | TALMER BANCORP INC | 11,268 | 189,000 | 0.02% | ||
| 7 | NEW GERMANY FD INC | 12,978 | 196,000 | 0.02% | ||
| 8 | TRUPANION INC | 24,243 | 200,000 | 0.02% | ||
| 9 | SPDR SERIES TRUST | 1,387 | 202,000 | 0.02% | ||
| 10 | UNUM GROUP | 5,750 | 206,000 | 0.02% | ||
| 11 | LILLY ELI & CO | 2,500 | 209,000 | 0.02% | ||
| 12 | SPDR GOLD TR | 2,000 | 225,000 | 0.03% | ||
| 13 | DEUTSCHE HIGH INCOME OPPORT FD | 16,125 | 235,000 | 0.03% | ||
| 14 | PROCTER AND GAMBLE CO | 3,000 | 235,000 | 0.03% | ||
| 15 | EATON VANCE FLTG RATE INCOM | 14,847 | 238,000 | 0.03% | ||
| 16 | CISCO SYS INC | 8,800 | 242,000 | 0.03% | ||
| 17 | GENERAL MTRS CO | 10,263 | 244,000 | 0.03% | ||
| 18 | SOUTHSIDE BANCSHARES INC | 8,402 | 246,000 | 0.03% | ||
| 19 | GDL FUND | 24,765 | 252,000 | 0.03% | ||
| 20 | EXXON MOBIL CORP | 3,402 | 283,000 | 0.03% | ||
| 21 | ALLIANZGI DIVIDEND INT PRM | 19,540 | 295,000 | 0.03% | ||
| 22 | NUVEEN NY MUN VALUE FD COM | 31,108 | 302,000 | 0.04% | ||
| 23 | INVESCO MORTGAGE CAPITAL INC | 21,259 | 304,000 | 0.04% | ||
| 24 | BANK AMER CORP | 18,000 | 306,000 | 0.04% | ||
| 25 | GENERAL ELECTRIC CO | 12,559 | 334,000 | 0.04% | ||
| 26 | JPMORGAN CHASE & CO | 5,000 | 339,000 | 0.04% | ||
| 27 | SELECT SECTOR SPDR TR | 8,400 | 348,000 | 0.04% | ||
| 28 | SPDR INDEX SHS FDS | 9,751 | 365,000 | 0.04% | ||
| 29 | ALLIANCE NEW YORK MUN INC FD | 26,233 | 369,000 | 0.04% | ||
| 30 | MERCK & CO INC | 6,500 | 370,000 | 0.04% | ||
| 31 | PFIZER INC | 12,500 | 419,000 | 0.05% | ||
| 32 | TCP CAP CORP | 28,542 | 436,000 | 0.05% | ||
| 33 | CITIGROUPINC | 8,003 | 442,000 | 0.05% | ||
| 34 | HATTERAS FINL CORP | 27,263 | 444,000 | 0.05% | ||
| 35 | APOLLO COML REAL EST FIN INC | 28,662 | 471,000 | 0.06% | ||
| 36 | PUTNAM MUN OPPORTUNITIES TR | 41,000 | 476,000 | 0.06% | ||
| 37 | NEW MTN FIN CORP | 33,181 | 481,000 | 0.06% | ||
| 38 | BANK OF THE OZARKS INC | 10,660 | 488,000 | 0.06% | ||
| 39 | FS KKR CAPITAL CORP COM | 49,605 | 488,000 | 0.06% | ||
| 40 | JOHNSON & JOHNSON | 5,120 | 499,000 | 0.06% | ||
| 41 | COLONY CAPITAL CL A ORD | 22,177 | 502,000 | 0.06% | ||
| 42 | CHEVRON CORP NEW | 5,575 | 538,000 | 0.06% | ||
| 43 | MICROSOFT CORP | 14,025 | 619,000 | 0.07% | ||
| 44 | INTEL CORP | 20,600 | 627,000 | 0.07% | ||
| 45 | PENNANTPARK INVT CORP | 72,028 | 632,000 | 0.07% | ||
| 46 | IHS MARKIT LTD | 25,060 | 641,000 | 0.07% | ||
| 47 | NUVEEN PREM INCOME MUN FD | 49,541 | 651,000 | 0.08% | ||
| 48 | ISHARES TR | 5,941 | 664,000 | 0.08% | ||
| 49 | EATON VANCE ENHANCED EQ INC | 51,560 | 677,000 | 0.08% | ||
| 50 | LOEWS CORP | 17,840 | 687,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-15-000004, filed 2015.08.13).
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.
