CIK: 0001569356
Total reported value
$692.6M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -99.99% | ||
| 3 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 4 | XRXCHF | Xerox CORP | Stock-Other | — | — | -89.11% | |
| 5 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | — | |
| 6 | FFIV | F5 INC | Stock-Tech | — | — | -92.60% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | — | |
| 9 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Tortoise Mlp Fd INC | Stock-Other | — | — | — |