CIK: 0001166880
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 4.93% | — | — | |
| 2 | ✓ | Alpine Total Dynamic Divid F | Stock-Other | 3.25% | — | — | |
| 3 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 3.24% | — | — | |
| 4 | UTG | Reaves Utility Income Fund | Stock-Other | 2.63% | — | — | |
| 5 | IFN | Aberdeen India Fund INC | Stock-Other | 2.43% | — | — | |
| 6 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 1.86% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.85% | +4.32% | — | |
| 8 | ✓ | Zweig Total Return Fd INC | Stock-Other | 1.63% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -1.88% | EXIT | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | -1.67% | — | |
| 11 | IIF | Morgan Stanley India Invest | Stock-Other | 1.44% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | +0.76% | NEW | |
| 13 | XXCHNXX | China Fund INC | Stock-Other | 1.36% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.10% | — | |
| 15 | ✓ | Nuveen Diver Currency Oppor | Stock-Other | 1.32% | — | — | |
| 16 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.30% | — | — | |
| 17 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.28% | — | — | |
| 18 | ✓ | Blackrock Real Asset Equity | Stock-Other | 1.27% | — | — | |
| 19 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 1.19% | — | — | |
| 20 | ✓ | Petroleum & Res CORP | Stock-Other | 1.17% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.16% | — | — | |
| 22 | GAM | General American Investors | Stock-Other | 1.14% | — | — | |
| 23 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 1.08% | — | — | |
| 24 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.07% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +1.07% | — | |
| 26 | ✓ | Alpine Global Dynamic Divd F | Stock-Other | 0.96% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.91% | — | — | |
| 28 | ✓ | Nuveen Div Advantage Mun Fd | Stock-Other | 0.91% | — | — | |
| 29 | ADX | Adams Diversified Equity | Stock-Other | 0.90% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +1.08% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | — | |
| 32 | ✓ | Dws High Income Opport Fd In | Stock-Other | 0.82% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | — | |
| 34 | PPT | Putnam Premier Income Trust | Stock-Other | 0.76% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | -1.62% | EXIT | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.11% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.71% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | -1.76% | EXIT | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.69% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | — | |
| 41 | ✓ | Allianzgi Intl & Prem Strate | Stock-Other | 0.68% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.67% | — | — | |
| 44 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.66% | — | — | |
| 45 | SWZ | Total Return Securities Fund | Stock-Other | 0.66% | — | — | |
| 46 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.64% | — | — | |
| 47 | THFG | Thai Fund INC | Stock-Other | 0.63% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +1.08% | NEW | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | — | |
| 50 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.61% | — | — |