CIK: 0001166880
Total reported value
$1.8B
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXF | Mexico Fund INC | Stock-Other | 0.07% | — | — | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | — | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | — | |
| 4 | ✓ | Madison Strtg Sector Prem Fd | Stock-Other | 0.07% | — | -10.29% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.07% | — | -74.47% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | -1.09% | EXIT | |
| 7 | ✓ | Jpmorgan China Region Fd INC | Stock-Other | 0.07% | — | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | STT | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | — | |
| 13 | GLV | Clough Global Dividend & INC | Stock-Other | 0.06% | — | -44.50% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.06% | — | — | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 18 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.05% | — | — | |
| 19 | JHI | John Hancock Investors Tr | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | Delphi Automotive PLC | Stock-Other | 0.05% | — | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 23 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | 0.05% | — | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 26 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.05% | — | +4.53% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | — | |
| 30 | IID | Voya Intl Hi Dvd | Stock-Other | 0.05% | — | +71.62% | |
| 31 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.05% | — | — | |
| 32 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.04% | — | -93.92% | |
| 33 | ✓ | Virtus Total Return Fd | Stock-Other | 0.03% | — | — | |
| 34 | THFG | Thai Fund INC | Stock-Other | 0.03% | — | -67.30% | |
| 35 | VLT | Invesco High Income Trust Ii | Stock-Other | 0.03% | — | — | |
| 36 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.03% | — | — | |
| 37 | FT | Franklin Universal Trust | Stock-Other | 0.03% | — | -11.15% | |
| 38 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.02% | — | -0.91% | |
| 39 | XMFVX | Mfs Special Value Trust | Stock-Other | 0.02% | — | +21.74% |