CIK: 0001540141
Total reported value
$893.0M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 0.03% | — | +0.86% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +2.29% | |
| 4 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.03% | — | — | |
| 5 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 6 | PEW | Pctel INC | Stock-Other | 0.02% | — | -7.18% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | -62.33% | |
| 9 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | — | — | — |