CIK: 0001167365
Total reported value
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Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECF | Ellsworth Growth And Income | Stock-Other | 0.01% | — | — | |
| 2 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | — | |
| 3 | GTN-A | Gray Media Inc-a | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Pmc Commercial Trust | Stock-Other | 0.01% | — | — | |
| 5 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | — | |
| 6 | ✓ | Wright Med Group INC | Stock-Other | — | — | -10.66% | |
| 7 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 8 | ✓ | Managed High Yield Plus Fd In | Stock-Other | — | — | — | |
| 9 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 10 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — |