| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 8,042 | 1,750,000 | 0.23% | ||
| 52 | SARATOGA INVT CORP | 95,981 | 1,713,000 | 0.22% | ||
| 53 | TORTOISE POWER | 69,597 | 1,555,000 | 0.20% | ||
| 54 | PENNANTPARK INVT CORP | 202,797 | 1,525,000 | 0.20% | ||
| 55 | BLACKSTONE MTG TR INC | 51,098 | 1,505,000 | 0.19% | ||
| 56 | COLONY CAPITAL CL A ORD | 77,842 | 1,419,000 | 0.18% | ||
| 57 | TWO HBRS INVT CORP | 165,698 | 1,413,000 | 0.18% | ||
| 58 | EATON VANCE RISK MNGD DIV EQ | 144,923 | 1,367,000 | 0.18% | ||
| 59 | BLACKROCK FLOATING RATE INCO | 97,139 | 1,313,000 | 0.17% | ||
| 60 | NUVEEN AMT FREE MUN CR INC F | 72,022 | 1,157,000 | 0.15% | ||
| 61 | NUVEEN QUALITY MUNCP INCOME | 76,549 | 1,154,000 | 0.15% | ||
| 62 | BANK AMER CORP | 933 | 1,139,000 | 0.15% | ||
| 63 | SPDR SER TR | 13,382 | 1,129,000 | 0.15% | ||
| 64 | GUGGENHEIM ENHANCED EQUITY S | 65,387 | 1,048,000 | 0.14% | ||
| 65 | ISHARES TR | 9,908 | 1,032,000 | 0.13% | ||
| 66 | VANGUARD INDEX FDS | 11,902 | 1,032,000 | 0.13% | ||
| 67 | Spectra Energy Corp Com | 24,057 | 1,028,000 | 0.13% | ||
| 68 | SPDR PORTFOLIO AGGREGATE BOND ETF | 16,820 | 997,000 | 0.13% | ||
| 69 | NUVEEN S P 500 DYNAMIC OVERW | 63,835 | 878,000 | 0.11% | ||
| 70 | TCP CAP CORP | 53,193 | 871,000 | 0.11% | ||
| 71 | VANGUARD WORLD FD | 8,054 | 861,000 | 0.11% | ||
| 72 | DEUTSCHE STRATEGIC INCOME TR SHS | 68,004 | 824,000 | 0.11% | ||
| 73 | MICROSOFT CORP | 14,025 | 808,000 | 0.10% | ||
| 74 | BLACKSTONE GSO FLTING RTE FUND COM | 46,986 | 792,000 | 0.10% | ||
| 75 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 93,123 | 790,000 | 0.10% | ||
| 76 | INTEL CORP | 20,600 | 778,000 | 0.10% | ||
| 77 | BLACKROCK INCOME TR INC | 117,920 | 764,000 | 0.10% | ||
| 78 | LOEWS CORP | 17,840 | 734,000 | 0.09% | ||
| 79 | MADISON STRTG SECTOR PREM FD | 56,578 | 665,000 | 0.09% | ||
| 80 | VIRTUS TOTAL RETURN FD | 132,472 | 628,000 | 0.08% | ||
| 81 | JOHNSON & JOHNSON | 5,320 | 628,000 | 0.08% | ||
| 82 | ISHARES TR | 15,496 | 612,000 | 0.08% | ||
| 83 | EXXON MOBIL CORP | 6,902 | 602,000 | 0.08% | ||
| 84 | CHEVRON CORP NEW | 5,575 | 574,000 | 0.07% | ||
| 85 | FIRST TR DIVIDEND INCOME FD | 62,835 | 572,000 | 0.07% | ||
| 86 | Blackrock Multi-Sector Income Trust | 32,586 | 556,000 | 0.07% | ||
| 87 | PUTNAM MUN OPPORTUNITIES TR | 41,000 | 547,000 | 0.07% | ||
| 88 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 53,555 | 518,000 | 0.07% | ||
| 89 | BLACKROCK NY MUNI INC QLTY T | 31,995 | 470,000 | 0.06% | ||
| 90 | BANK OF THE OZARKS INC | 12,196 | 468,000 | 0.06% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 8,202 | 461,000 | 0.06% | ||
| 92 | SELECT SECTOR SPDR TR | 9,400 | 461,000 | 0.06% | ||
| 93 | EATON VANCE ENHANCED EQ INC | 35,015 | 443,000 | 0.06% | ||
| 94 | SPDR SERIES TRUST | 12,007 | 441,000 | 0.06% | ||
| 95 | SPDR INDEX SHS FDS | 7,013 | 425,000 | 0.05% | ||
| 96 | TRUPANION INC | 24,243 | 410,000 | 0.05% | ||
| 97 | MERCK & CO INC | 6,500 | 406,000 | 0.05% | ||
| 98 | ELLSWORTH GROWTH AND INCOME FU COM | 48,935 | 401,000 | 0.05% | ||
| 99 | JPMORGAN CHASE & CO | 5,818 | 387,000 | 0.05% | ||
| 100 | CITIGROUPINC | 8,003 | 378,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-16-000025, filed 2016.11.07).
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.
