CIK: 0001352764
Total reported value
$1.0B
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.01% | — | — | |
| 2 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — | |
| 3 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 4 | MFM | Aberdeen Municipal Income | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Veralto CORP | Stock-Other | 0.01% | — | +80.00% | |
| 6 | ✓ | Celgene CORP | Stock-Other | — | — | — |