CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.14% | — | +16.17% | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 0.14% | — | +11.92% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.14% | — | -11.65% | |
| 4 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.14% | — | -9.62% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 0.14% | — | -13.12% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.14% | — | -5.23% | |
| 7 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.14% | — | -12.82% | |
| 8 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | 0.13% | — | -8.21% | |
| 9 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.13% | — | -15.20% | |
| 10 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.13% | — | +33.73% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.13% | — | -6.79% | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | 0.13% | — | +7.31% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.13% | — | +8.65% | |
| 14 | GLO | Clough Global Opportunities | Stock-Other | 0.13% | — | -14.49% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | +9.74% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | — | -25.63% | |
| 17 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.13% | — | +14.88% | |
| 18 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.13% | — | -1.90% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | +23.72% | |
| 20 | TUP | Tupperware Brands CORP | Stock-Other | 0.13% | — | -39.26% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.13% | — | +5.03% | |
| 22 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.13% | — | -24.87% | |
| 23 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.13% | — | -32.26% | |
| 24 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.12% | — | -10.61% | |
| 25 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.12% | — | -16.72% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | +3.85% | |
| 27 | AVK | Advent Convert & Income | Stock-Other | 0.12% | — | +0.68% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | -3.32% | |
| 29 | GAIN | Gladstone Investment CORP | Stock-Other | 0.12% | — | +7.31% | |
| 30 | JRS | Nuveen Real Estate Income | Stock-Other | 0.12% | — | -6.96% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | -26.44% | |
| 32 | TMLP | Tortoise MLP ETF | ETF-Other | 0.12% | — | +2.84% | |
| 33 | SLRC | Slr Investment CORP | Stock-Other | 0.12% | — | -13.51% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.12% | — | -31.22% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.12% | — | -13.55% | |
| 36 | IGA | Voya Global Advan & Prem Opp | Stock-Other | 0.12% | — | +18.95% | |
| 37 | TMLP | Tortoise MLP ETF | ETF-Other | 0.12% | — | -32.97% | |
| 38 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.12% | — | +9.00% | |
| 39 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.12% | — | +23.32% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.12% | — | +11.45% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | — | +6.92% | |
| 42 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.12% | — | +2.65% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.12% | — | +9.35% | |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.12% | — | +64.22% | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.11% | — | +10.88% | |
| 46 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.11% | — | +16.51% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.11% | — | +25.92% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | -24.76% | |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.11% | — | -26.84% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | -4.52% |