CIK: 0000938077
Total reported value
$439.9M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.11% | — | -16.55% | |
| 2 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.11% | — | +5.26% | |
| 3 | OKE | Oneok INC | Stock-Energy | 0.11% | — | — | |
| 4 | ✓ | Williams Partners LP | Stock-Other | 0.11% | — | — | |
| 5 | ✓ | Hancock John Invt Tr | Stock-Other | 0.11% | — | -51.40% | |
| 6 | DEO | Diageo plc | Stock-Consumer Staples | 0.11% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 8 | ✓ | Eaton Vance Ohio Mun Bd Fd | Stock-Other | 0.11% | — | -0.98% | |
| 9 | IRR | Voya Natural Resources Equit | Stock-Other | 0.11% | — | +13.32% | |
| 10 | VMO | Invesco Municipal Opport | Stock-Other | 0.11% | — | — | |
| 11 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.11% | — | -37.70% | |
| 12 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.11% | — | — | |
| 13 | BLK | BlackRock, Inc. | Stock-Financials | 0.11% | — | -62.65% | |
| 14 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.10% | — | — | |
| 15 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.10% | — | -68.53% | |
| 16 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 0.10% | — | +30.06% | |
| 17 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.10% | — | — | |
| 18 | THFG | Thai Fund INC | Stock-Other | 0.10% | — | +3.09% | |
| 19 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.10% | — | — | |
| 20 | ✓ | Mylan N V | Stock-Other | 0.10% | — | — | |
| 21 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.10% | — | +28.04% | |
| 22 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.10% | — | — | |
| 23 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.09% | — | -65.34% | |
| 24 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.09% | — | — | |
| 25 | ✓ | Turkish Invt Fd INC | Stock-Other | 0.09% | — | — | |
| 26 | SWZ | Total Return Securities Fund | Stock-Other | 0.09% | — | — | |
| 27 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | 0.09% | — | -6.92% | |
| 28 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.09% | — | +0.30% | |
| 29 | ✓ | Eaton Vance Calif Mun Bd Fd | Stock-Other | 0.09% | — | -0.17% | |
| 30 | ✓ | Lazard World Divid & Income | Stock-Other | 0.09% | — | +1.26% | |
| 31 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.09% | — | — | |
| 32 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.09% | — | — | |
| 33 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.09% | — | -68.98% | |
| 34 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.09% | — | — | |
| 35 | SGU | Star Group LP | Stock-Other | 0.09% | — | — | |
| 36 | VVR | Invesco Senior Income Trust | Stock-Other | 0.09% | — | — | |
| 37 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.08% | — | — | |
| 38 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.08% | — | -21.43% | |
| 39 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.08% | — | — | |
| 40 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | 0.08% | — | -35.37% | |
| 41 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.08% | — | -28.27% | |
| 42 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.07% | — | — | |
| 43 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.07% | — | — | |
| 44 | ✓ | DWS Global High Income Fund | Stock-Other | 0.07% | — | -11.84% | |
| 45 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.07% | — | +30.01% | |
| 46 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.07% | — | -30.49% | |
| 47 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.07% | — | — | |
| 48 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | 0.07% | — | — | |
| 49 | IID | Voya Intl Hi Dvd | Stock-Other | 0.06% | — | -19.85% | |
| 50 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.06% | — | -0.13% |