CIK: 0000870260
Total reported value
$83.2M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 0.09% | — | -9.09% | |
| 2 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.08% | — | -2.79% | |
| 3 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.08% | — | — | |
| 4 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | — | -4.36% | |
| 5 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | -3.16% | |
| 6 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.07% | — | +0.61% | |
| 7 | PCF | High Income Securities Fund | Stock-Other | 0.07% | — | +52.10% | |
| 8 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.06% | — | — | |
| 9 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.06% | — | +0.49% | |
| 10 | GCV | Gabelli Convert & INC Sec | Stock-Other | 0.06% | — | -1.68% | |
| 11 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.06% | — | +0.01% | |
| 12 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.06% | — | -7.51% | |
| 13 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.06% | — | +0.01% | |
| 14 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.05% | — | +2.60% | |
| 15 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.05% | — | +7.19% | |
| 16 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | 0.04% | — | -54.00% | |
| 17 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.04% | — | -5.72% | |
| 18 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.04% | — | — | |
| 19 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.03% | — | +0.36% | |
| 20 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.03% | — | +0.01% | |
| 21 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.02% | — | +0.01% | |
| 22 | XCIFX | Mfs Intermediate High Income | Stock-Other | 0.02% | — | -25.81% |