CIK: 0001427351
Total reported value
$465.9M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 0.07% | — | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | +152.53% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 0.06% | — | — | |
| 4 | BPOP | Popular INC | Stock-Financials | 0.06% | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | — | |
| 6 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | 0.06% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 8 | VVR | Invesco Senior Income Trust | Stock-Other | 0.04% | — | -47.97% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -47.48% | |
| 10 | ECF | Ellsworth Growth And Income | Stock-Other | 0.03% | — | — | |
| 11 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.03% | — | — | |
| 12 | USA | Liberty All Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — |