| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 1,779 | 295,000 | 0.15% | ||
| 52 | TEMPLETON DRAGON FD INC | 17,854 | 293,000 | 0.15% | ||
| 53 | WELLS FARGO & CO NEW | 4,739 | 261,000 | 0.13% | ||
| 54 | UDR INC | 7,059 | 258,000 | 0.13% | ||
| 55 | HUNTINGTON BANC | 12,103 | 160,000 | 0.08% | ||
| 56 | TEMPLETON GLOBAL INCOME FD COM | 12,749 | 83,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000145, filed 2017.02.13).
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.