CIK: 0001575581
Total reported value
$1.9B
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.05% | — | +9.82% | |
| 2 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.04% | — | — | |
| 3 | VKQ | Invesco Municipal Trust | Stock-Other | 0.03% | — | -28.57% | |
| 4 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | — | |
| 5 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | -54.35% |