CIK: 0001166880
Total reported value
$1.8B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | +0.31% | — | |
| 2 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | 0.09% | — | — | |
| 3 | PAI | Western Asset Investment Gra | Stock-Other | 0.09% | — | +48.47% | |
| 4 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.09% | — | -69.71% | |
| 5 | ✓ | St Jude Med INC | Stock-Other | 0.09% | — | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.08% | — | — | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | — | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 11 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.08% | — | — | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | — | |
| 13 | ✓ | Aberdeen Israel Fund, Inc. | Stock-Other | 0.07% | — | — | |
| 14 | GLW | Corning INC | Stock-Tech | 0.07% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | — | |
| 16 | ✓ | Asia Pac Fd INC | Stock-Other | 0.07% | — | -10.19% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | — | |
| 18 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.06% | — | — | |
| 19 | VKQ | Invesco Municipal Trust | Stock-Other | 0.06% | — | — | |
| 20 | GLO | Clough Global Opportunities | Stock-Other | 0.06% | — | — | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.05% | — | — | |
| 22 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.05% | — | — | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | — | |
| 24 | GDL | Gdl Fund | Stock-Other | 0.05% | — | — | |
| 25 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Nuveen Diversified Div Incm | Stock-Other | 0.04% | — | — | |
| 27 | XCIFX | Mfs Intermediate High Income | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | 0.03% | — | — | |
| 29 | MHF | Western Asset Municipal High | Stock-Other | 0.03% | — | — |