CIK: 0001166880
Total reported value
$1.8B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | — | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 0.06% | — | — | |
| 3 | OKE | Oneok INC | Stock-Energy | 0.06% | — | — | |
| 4 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.06% | — | — | |
| 5 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.06% | — | — | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 7 | THFG | Thai Fund INC | Stock-Other | 0.06% | — | +262.55% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | IGA | Voya Global Advan & Prem Opp | Stock-Other | 0.05% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | GF | New Germany Fund Inc/the | Stock-Other | 0.05% | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.05% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | — | |
| 18 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.04% | — | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | 0.04% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.04% | — | — | |
| 23 | MXF | Mexico Fund INC | Stock-Other | 0.04% | — | — | |
| 24 | SRE | Sempra | Stock-Utilities | 0.04% | — | -35.48% | |
| 25 | ✓ | New Ireland Fund INC | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Asia Pac Fd INC | Stock-Other | 0.03% | — | — | |
| 27 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.03% | — | +84.60% | |
| 28 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.03% | — | -69.43% | |
| 29 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.03% | — | -1.39% | |
| 30 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.02% | — | — | |
| 31 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.02% | — | -40.30% | |
| 33 | ECF | Ellsworth Growth And Income | Stock-Other | 0.02% | — | — |