CIK: 0000938077
Total reported value
$439.9M
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | 0.12% | — | — | |
| 2 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.12% | — | — | |
| 3 | FSLR | First Solar, Inc. | Stock-Tech | 0.11% | — | -24.74% | |
| 4 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.11% | — | -40.75% | |
| 5 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | 0.10% | — | — | |
| 6 | ✓ | Delaware Invts Div & Income | Stock-Other | 0.10% | — | -15.78% | |
| 7 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | 0.10% | — | — | |
| 8 | ✓ | Aberdeen Gtr China Fd INC | Stock-Other | 0.10% | — | -10.75% | |
| 9 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.10% | — | -17.84% | |
| 10 | ✓ | Turkish Invt Fd INC | Stock-Other | 0.09% | — | -48.35% | |
| 11 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.09% | — | — | |
| 12 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | 0.09% | — | -11.65% | |
| 13 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.09% | — | -39.65% | |
| 14 | EEA | European Equity Fund Inc/the | Stock-Other | 0.08% | — | — | |
| 15 | ✓ | Asia Pac Fd INC | Stock-Other | 0.08% | — | -17.78% | |
| 16 | FT | Franklin Universal Trust | Stock-Other | 0.08% | — | — | |
| 17 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.07% | — | -91.32% | |
| 18 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.07% | — | — | |
| 19 | GCV | Gabelli Convert & INC Sec | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.05% | — | — | |
| 21 | VVR | Invesco Senior Income Trust | Stock-Other | 0.04% | — | -84.90% |