CIK: 0001427351
Total reported value
$465.9M
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | — | |
| 2 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.04% | — | — | |
| 3 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.04% | — | — | |
| 4 | ECF | Ellsworth Growth And Income | Stock-Other | 0.03% | — | — | |
| 5 | CEE | Central And Eastern Europe F | Stock-Other | 0.03% | — | -12.91% | |
| 6 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | — | |
| 7 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | — | — | — |