CIK: 0001166880
Total reported value
$1.8B
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.07% | — | — | ||
| 2 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | — | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | — | |
| 4 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.07% | — | +49.35% | |
| 5 | ✓ | Yahoo INC | Stock-Other | 0.06% | — | — | |
| 6 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | 0.06% | — | -73.25% | |
| 7 | ✓ | Guggenheim Eq Weight Enhanc | Stock-Other | 0.06% | — | -79.38% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | — | |
| 9 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | ✓ | Madison Strtg Sector Prem Fd | Stock-Other | 0.06% | — | — | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | — | |
| 13 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.06% | — | -44.48% | |
| 14 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.06% | — | -36.36% | |
| 15 | FT | Franklin Universal Trust | Stock-Other | 0.06% | — | -67.43% | |
| 16 | MXF | Mexico Fund INC | Stock-Other | 0.05% | — | -67.51% | |
| 17 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | 0.05% | — | — | |
| 18 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.05% | — | -6.94% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | -55.56% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | — | |
| 22 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.05% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -50.00% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | — | |
| 25 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.04% | — | — | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | 0.04% | — | — | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 29 | IDE | Voya Infrastructure Indust | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Jpmorgan China Region Fd INC | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Voya Asia Paci Hi Div Eqty Inc | Stock-Other | 0.04% | — | — | |
| 32 | FUND | Sprott Focus Trust INC | Stock-Other | 0.04% | — | — | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Virtus Total Return Fd | Stock-Other | 0.04% | — | -69.23% | |
| 35 | ✓ | Western Asset Worldwide Inco | Stock-Other | 0.03% | — | -13.45% | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.03% | — | — | |
| 37 | VLT | Invesco High Income Trust Ii | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Lazard World Divid & Income | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Deutsche High Income Tr | Stock-Other | 0.03% | — | -80.42% | |
| 40 | JOF | Japan Smaller Capitalization | Stock-Other | 0.03% | — | — | |
| 41 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.02% | — | — | |
| 42 | XCIFX | Mfs Intermediate High Income | Stock-Other | 0.02% | — | -7.76% |