CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.14% | — | -8.19% | |
| 2 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.14% | — | -20.81% | |
| 3 | GAIN | Gladstone Investment CORP | Stock-Other | 0.14% | — | -4.77% | |
| 4 | ✓ | Ivy High INC Opportunities F | Stock-Other | 0.14% | — | -15.25% | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | 0.14% | — | +11434.74% | |
| 6 | USA | Liberty All Star Equity Fund | Stock-Other | 0.14% | — | -15.92% | |
| 7 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.13% | — | +19.07% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | +0.96% | |
| 9 | SCM | Stellus Capital Investment C | Stock-Other | 0.13% | — | +0.32% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.13% | — | -7.42% | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.13% | — | -0.42% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.13% | — | -25.76% | |
| 13 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | 0.13% | — | +11.67% | |
| 14 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | 0.13% | — | — | |
| 15 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.13% | — | +48.98% | |
| 16 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.13% | — | -44.58% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.13% | — | +12.34% | |
| 18 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.13% | — | -13.45% | |
| 19 | ✓ | Ticc Capital CORP | Stock-Other | 0.13% | — | -32.06% | |
| 20 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.13% | — | +58.77% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 0.13% | — | -2.21% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | — | -18.30% | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | 0.13% | — | -29.46% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.13% | — | +13.18% | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | 0.13% | — | -2.71% | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.12% | — | +0.41% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | -0.07% | +5.61% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.12% | — | +19.87% | |
| 29 | ✓ | Stock-Other | 0.12% | — | -10.57% | ||
| 30 | NWBI | Northwest Bancshares INC | Stock-Other | 0.12% | — | +74.42% | |
| 31 | BCX | Blackrock Resources & Commod | Stock-Other | 0.12% | — | -6.46% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | +22.18% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.12% | — | +3.65% | |
| 34 | ✓ | Cm Fin INC | Stock-Other | 0.12% | — | +66.62% | |
| 35 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | 0.12% | — | -3.48% | |
| 36 | ✓ | Exterran Partners LP | Stock-Other | 0.12% | — | -16.89% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.12% | — | +6.99% | |
| 38 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.12% | — | +30.61% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | -0.14% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | +3.71% | |
| 41 | TMLP | Tortoise MLP ETF | ETF-Other | 0.11% | — | -30.03% | |
| 42 | DLX | Deluxe CORP | Stock-Other | 0.11% | — | -19.16% | |
| 43 | LBEUR | L Brands INC | Stock-Other | 0.11% | — | +7.58% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | +7.84% | |
| 45 | ✓ | Tcp Cap CORP | Stock-Other | 0.11% | — | -2.98% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | +16.36% | |
| 47 | ✓ | Tesoro CORP | Stock-Other | 0.11% | — | -1.03% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.11% | — | +11.49% | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.11% | — | -0.98% | |
| 50 | ✓ | General Cable INC Com | Stock-Other | 0.11% | — | -3.62% |