CIK: 0001427351
Total reported value
$465.9M
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECF | Ellsworth Growth And Income | Stock-Other | 0.04% | — | — | |
| 2 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.03% | — | — | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — | |
| 4 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | — | |
| 5 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — | |
| 6 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +14.47% |