| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 1,662 | 1,978,000 | 0.26% | ||
| 52 | GUGGENHEIM ENHANCED EQUITY S | 121,726 | 1,966,000 | 0.25% | ||
| 53 | TORTOISE POWER | 83,029 | 1,841,000 | 0.24% | ||
| 54 | PENNANTPARK INVT CORP | 240,293 | 1,841,000 | 0.24% | ||
| 55 | COLONY CAPITAL CL A ORD | 90,545 | 1,834,000 | 0.24% | ||
| 56 | ISHARES TR | 8,044 | 1,810,000 | 0.23% | ||
| 57 | TWO HBRS INVT CORP | 195,608 | 1,706,000 | 0.22% | ||
| 58 | BLACKROCK INCOME TR INC | 252,817 | 1,600,000 | 0.21% | ||
| 59 | VIRTUS TOTAL RETURN FD | 354,333 | 1,584,000 | 0.20% | ||
| 60 | BLACKSTONE MTG TR INC | 51,837 | 1,559,000 | 0.20% | ||
| 61 | DEUTSCHE STRATEGIC INCOME TR SHS | 98,748 | 1,174,000 | 0.15% | ||
| 62 | SPDR SER TR | 13,382 | 1,145,000 | 0.15% | ||
| 63 | SARATOGA INVT CORP | 54,259 | 1,118,000 | 0.14% | ||
| 64 | ISHARES TR | 9,908 | 1,039,000 | 0.13% | ||
| 65 | VANGUARD INDEX FDS | 12,339 | 1,018,000 | 0.13% | ||
| 66 | NUVEEN MUN VALUE FD INC | 104,295 | 997,000 | 0.13% | ||
| 67 | Spectra Energy Corp Com | 24,057 | 989,000 | 0.13% | ||
| 68 | SPDR PORTFOLIO AGGREGATE BOND ETF | 16,820 | 957,000 | 0.12% | ||
| 69 | TCP CAP CORP | 51,670 | 873,000 | 0.11% | ||
| 70 | MICROSOFT CORP | 14,029 | 872,000 | 0.11% | ||
| 71 | VANGUARD WORLD FD | 8,054 | 862,000 | 0.11% | ||
| 72 | BLACKROCK FLOATING RATE INCO | 59,785 | 842,000 | 0.11% | ||
| 73 | LOEWS CORP | 17,840 | 835,000 | 0.11% | ||
| 74 | EATON VANCE RISK MNGD DIV EQ | 90,178 | 808,000 | 0.10% | ||
| 75 | INTEL CORP | 20,350 | 738,000 | 0.10% | ||
| 76 | BLACKROCK DEFINED OPPRTY CR | 52,226 | 720,000 | 0.09% | ||
| 77 | MADISON STRTG SECTOR PREM FD | 56,578 | 673,000 | 0.09% | ||
| 78 | CHEVRON CORP NEW | 5,575 | 656,000 | 0.08% | ||
| 79 | BANK OF THE OZARKS INC | 12,196 | 641,000 | 0.08% | ||
| 80 | EXXON MOBIL CORP | 7,102 | 641,000 | 0.08% | ||
| 81 | JOHNSON & JOHNSON | 5,320 | 613,000 | 0.08% | ||
| 82 | ISHARES TR | 15,496 | 577,000 | 0.07% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 14,794 | 529,000 | 0.07% | ||
| 84 | Blackrock Multi-Sector Income Trust | 30,836 | 508,000 | 0.07% | ||
| 85 | JPMORGAN CHASE & CO | 5,818 | 502,000 | 0.06% | ||
| 86 | PUTNAM MUN OPPORTUNITIES TR | 41,000 | 490,000 | 0.06% | ||
| 87 | CITIGROUPINC | 8,003 | 476,000 | 0.06% | ||
| 88 | ISHARES TR | 9,355 | 475,000 | 0.06% | ||
| 89 | EAGLE PT CR CO LLC | 28,292 | 473,000 | 0.06% | ||
| 90 | SELECT SECTOR SPDR TR | 9,400 | 457,000 | 0.06% | ||
| 91 | SPDR S&P 500 ETF TR | 2,001 | 447,000 | 0.06% | ||
| 92 | SPDR SERIES TRUST | 12,023 | 438,000 | 0.06% | ||
| 93 | ARES DYNAMIC CR ALLOCATION F | 29,010 | 437,000 | 0.06% | ||
| 94 | EATON VANCE ENHANCED EQ INC | 35,015 | 434,000 | 0.06% | ||
| 95 | PRUDENTIAL BANCORP INC NEW | 25,101 | 430,000 | 0.06% | ||
| 96 | BLACKROCK NY MUNI INC QLTY T | 31,995 | 419,000 | 0.05% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 8,202 | 407,000 | 0.05% | ||
| 98 | ELLSWORTH GROWTH AND INCOME FU COM | 48,935 | 405,000 | 0.05% | ||
| 99 | BANK AMER CORP | 18,226 | 403,000 | 0.05% | ||
| 100 | SPDR INDEX SHS FDS | 7,013 | 402,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-17-000001, filed 2017.02.10).
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.
