CIK: 0001682501
Total reported value
$525.0M
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VVR | Invesco Senior Income Trust | Stock-Other | 0.08% | — | — | |
| 2 | ✓ | Fxcm INC | Stock-Other | 0.06% | — | — | |
| 3 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 0.06% | — | — | |
| 4 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 0.05% | — | — | |
| 5 | ✓ | Silver Std Res INC | Stock-Other | 0.04% | — | — |