| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROOKFIELD GLOBL LISTED INFR | 10,000 | 128,000 | 0.03% | ||
| 102 | BLACKROCK RES COMMODITIES | 14,917 | 123,000 | 0.03% | ||
| 103 | ROYCE MICRO CAP TR INC | 14,801 | 121,000 | 0.03% | ||
| 104 | ALPINE TOTAL DYNAMIC DIVID F | 15,002 | 114,000 | 0.03% | ||
| 105 | ABERDEEN CHILE FD INC | 19,105 | 114,000 | 0.03% | ||
| 106 | WESTERN ASSET GLOBAL HIGH IN | 11,446 | 113,000 | 0.03% | ||
| 107 | CALAMOS GBL DYN INCOME FUND COM | 16,089 | 112,000 | 0.02% | ||
| 108 | MORGAN STANLEY EM MKTS DM DECOM | 15,374 | 110,000 | 0.02% | ||
| 109 | ABERDEEN ASIA PACIFIC INCOM | 23,246 | 108,000 | 0.02% | ||
| 110 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 20,415 | 105,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-17-000049, filed 2017.01.26).
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.
