CIK: 0001633387
Total reported value
$6.4B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.05% | — | — | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 3 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.04% | — | — | |
| 4 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.04% | — | — | |
| 5 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.04% | — | — | |
| 6 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.04% | — | — | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.02% | — | — | |
| 9 | DNN | Denison Mines CORP | Stock-Other | — | — | -39.22% |