CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIN | Donnelley Financial Solution | Stock-Other | 0.07% | — | — | |
| 2 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | 0.07% | — | +51.26% | |
| 3 | PBI | Pitney Bowes INC | Stock-Other | 0.07% | — | +961.97% | |
| 4 | JCE | Nuveen Core Equity Alpha | Stock-Other | 0.07% | — | -28.29% | |
| 5 | ✓ | Stock-Other | 0.07% | — | -18.87% | ||
| 6 | ✓ | Parexel Intl CORP | Stock-Other | 0.07% | — | -5.92% | |
| 7 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.07% | — | -26.75% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | -2.32% | |
| 9 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.07% | — | +0.75% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -56.12% | |
| 11 | MD | Pediatrix Medical Group INC | Stock-Other | 0.07% | — | -10.00% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | -3.39% | |
| 13 | ✓ | Orbital Atk Inc | Stock-Other | 0.06% | — | -2.10% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | -28.23% | |
| 15 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.06% | — | -23.58% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -2.31% | |
| 17 | FFIV | F5 INC | Stock-Tech | 0.06% | — | +29.31% | |
| 18 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.06% | +0.30% | -42.24% | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.06% | — | +19.80% | |
| 20 | ✓ | Stock-Other | 0.06% | — | -9.89% | ||
| 21 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +4.67% | |
| 22 | BGX | Blackstone Long-short Credit | Stock-Other | 0.06% | — | -22.99% | |
| 23 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.06% | — | +3.32% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +24.22% | |
| 25 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.06% | — | -7.07% | |
| 26 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.06% | — | -8.80% | |
| 27 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.06% | — | +1.95% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -0.42% | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | 0.06% | — | -1.06% | |
| 30 | CGO | Calamos Global Total Return | Stock-Other | 0.06% | — | +7.84% | |
| 31 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | 0.06% | — | +127.56% | |
| 32 | GLV | Clough Global Dividend & INC | Stock-Other | 0.06% | — | -33.50% | |
| 33 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.06% | — | +14.16% | |
| 34 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.06% | — | -28.59% | |
| 35 | GCI1EUR | Gannett Co INC | Stock-Other | 0.06% | — | — | |
| 36 | NMFC | New Mountain Finance CORP | Stock-Other | 0.06% | — | -42.85% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.06% | — | -3.54% | |
| 38 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.06% | — | +9887.18% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +0.70% | |
| 40 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.06% | — | -41.42% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +20.39% | |
| 42 | ✓ | Allianzgi Divers INC & Cnv F | Stock-Other | 0.06% | — | +2.26% | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | +8.97% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | -22.74% | |
| 45 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | 0.06% | — | -16.03% | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.06% | — | -0.14% | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | +20.39% | |
| 48 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.06% | — | +51.94% | |
| 49 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.06% | — | +0.09% | |
| 50 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.06% | — | -26.02% |