CIK: 0001542383
Total reported value
$854.0M
Showing top 3 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.06% | — | — | |
| 2 | XYZ | Block INC | Stock-Financials | 0.05% | — | -1.90% | |
| 3 | USA | Liberty All Star Equity Fund | Stock-Other | 0.02% | — | +4.75% |