CIK: 0001542383
Total reported value
$854.0M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.09% | — | — | |
| 2 | ✓ | Stock-Other | 0.09% | — | — | ||
| 3 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | -4.82% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -8.42% | |
| 5 | PHK | Pimco High Income Fund | Stock-Other | 0.09% | — | +12.27% | |
| 6 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 0.08% | — | -4.03% | |
| 7 | BCX | Blackrock Resources & Commod | Stock-Other | 0.07% | — | -18.92% | |
| 8 | ✓ | Bsb Bancorp | Stock-Other | 0.07% | — | — | |
| 9 | ✓ | Ing Risk Managed Nat Res Fd | Stock-Other | 0.07% | — | +2.46% | |
| 10 | ✓ | Ing Global Eqty Div & Prem O | Stock-Other | 0.06% | — | — | |
| 11 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.06% | — | — | |
| 12 | ✓ | Mfs Intermarket Income Trust | Stock-Other | 0.04% | — | -15.32% | |
| 13 | EOD | Allspring Global Dividend Op | Stock-Other | 0.04% | — | — | |
| 14 | PPT | Putnam Premier Income Trust | Stock-Other | 0.03% | — | -23.71% | |
| 15 | ✓ | Hexagon Composites ASA | Stock-Other | 0.02% | — | — | |
| 16 | TGB | Taseko Mines LTD | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Visualant, Inc. (Restricted) | Stock-Other | — | — | — | |
| 18 | ✓ | Global Energy Hldgs Gr Com | Stock-Other | — | — | — |