CIK: 0001419186
Total reported value
$38.8B
Showing top 137 holdings (of 1337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.01% | — | +13.41% | |
| 2 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | +41.34% | |
| 3 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.01% | — | -4.94% | |
| 4 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -2.41% | |
| 5 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | +24.97% | |
| 6 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.01% | — | -4.82% | |
| 7 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.01% | — | -35.09% | |
| 8 | ✓ | Nuveen Premier Mun Income Fd | Stock-Other | 0.01% | — | +29.08% | |
| 9 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | +4.77% | |
| 10 | GSVCUSD | Gsv Capital CORP | Stock-Other | 0.01% | — | +19.01% | |
| 11 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.01% | — | +10.02% | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -12.36% | |
| 13 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.01% | — | -35.68% | |
| 14 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.01% | — | +4.59% | |
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.16% | — | |
| 17 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 0.01% | — | -2.15% | |
| 18 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.01% | — | — | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +10.47% | |
| 20 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.01% | — | -11.43% | |
| 21 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.01% | — | +3.55% | |
| 22 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | +3.53% | |
| 23 | VKQ | Invesco Municipal Trust | Stock-Other | 0.01% | — | +11.29% | |
| 24 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.01% | — | +3.16% | |
| 25 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.01% | — | +2.18% | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +10.42% | |
| 27 | ✓ | Aruba Networks INC | Stock-Other | 0.01% | — | -6.25% | |
| 28 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | — | |
| 29 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Istar INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Apex Silver Mines LTD Ord | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Telecommunication Sys INC | Stock-Other | 0.01% | — | -0.96% | |
| 33 | ✓ | Natural Resource Partners LP | Stock-Other | 0.01% | — | — | |
| 34 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | +19.68% | |
| 35 | ✓ | Dreyfus High Yield Strategie | Stock-Other | 0.01% | — | — | |
| 36 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | -21.34% | |
| 37 | ✓ | Zweig Fd | Stock-Other | 0.01% | — | -7.32% | |
| 38 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Nuveen Diver Currency Oppor | Stock-Other | 0.01% | — | +0.15% | |
| 40 | ✓ | Rentech INC | Stock-Other | 0.01% | — | -16.16% | |
| 41 | ✓ | Nuveen Equity Prem Adv Fd | Stock-Other | 0.01% | — | +15.77% | |
| 42 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +7.84% | |
| 43 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.01% | — | +0.08% | |
| 44 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.01% | — | +1.57% | |
| 45 | ✓ | Stock-Other | 0.01% | — | -20.36% | ||
| 46 | MHF | Western Asset Municipal High | Stock-Other | 0.01% | — | +28.02% | |
| 47 | ✓ | Keyw Hldg CORP | Stock-Other | 0.01% | — | — | |
| 48 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | -2.26% | |
| 49 | ✓ | Rf Microdevices INC | Stock-Other | 0.01% | — | +3.62% | |
| 50 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | — |