CIK: 0001427351
Total reported value
$465.9M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.04% | — | — | |
| 2 | CEE | Central And Eastern Europe F | Stock-Other | 0.04% | — | -10.56% | |
| 3 | ECF | Ellsworth Growth And Income | Stock-Other | 0.04% | — | — | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | — | |
| 5 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.03% | — | -6.91% | |
| 6 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | — | |
| 7 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — |