CIK: 0001561418
Total reported value
$182.8M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.05% | — | -40.43% | |
| 2 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.05% | — | — | |
| 3 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.05% | — | — | |
| 4 | ECF | Ellsworth Growth And Income | Stock-Other | 0.05% | — | — | |
| 5 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.05% | — | — | |
| 6 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.05% | — | — | |
| 7 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.04% | — | — | |
| 8 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.04% | — | — | |
| 9 | VGREUR | Vector Group LTD | Stock-Other | 0.04% | — | — | |
| 10 | DHT | DHT Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 11 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.04% | — | — | |
| 12 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.03% | — | — | |
| 13 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | 0.03% | — | -37.06% | |
| 14 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.02% | — | -56.27% |