CIK: 0001542383
Total reported value
$854.0M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ing Risk Managed Nat Res Fd | Stock-Other | 0.06% | — | +24.74% | |
| 2 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.05% | — | — | |
| 3 | ✓ | Mfs Intermarket Income Trust | Stock-Other | 0.05% | — | -5.62% | |
| 4 | ✓ | Blackrock Income Opp Trust I | Stock-Other | 0.04% | — | -5.33% | |
| 5 | ECF | Ellsworth Growth And Income | Stock-Other | 0.04% | — | -10.13% | |
| 6 | ✓ | Helios Strategic Income Fd I | Stock-Other | 0.03% | — | -10.52% | |
| 7 | PPT | Putnam Premier Income Trust | Stock-Other | 0.03% | — | -10.30% | |
| 8 | TGB | Taseko Mines LTD | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Hexagon Composites ASA | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Visualant, Inc. (Restricted) | Stock-Other | — | — | — | |
| 11 | ✓ | Global Energy Hldgs Gr Com | Stock-Other | — | — | — |