CIK: 0001575581
Total reported value
$1.9B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | -0.36% | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | — | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | — | |
| 5 | VKQ | Invesco Municipal Trust | Stock-Other | 0.05% | — | -6.67% | |
| 6 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.04% | — | — | |
| 7 | DMLP | Dorchester Minerals LP | Stock-Other | 0.04% | — | — | |
| 8 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.03% | — | — | |
| 9 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | — | |
| 10 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | — | |
| 11 | VVR | Invesco Senior Income Trust | Stock-Other | 0.02% | — | — |