CIK: 0000769317
Total reported value
$4.9B
Showing top 127 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | — | |
| 4 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 5 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | +4.61% | |
| 6 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | 0.01% | — | -65.14% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 8 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | — | |
| 9 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | 0.01% | — | — | |
| 11 | XNYVX | Nuveen Ny Muni Value Fd 2 | Stock-Other | 0.01% | — | +43.28% | |
| 12 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | -71.47% | |
| 13 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | — | |
| 14 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.01% | — | — | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 17 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | PMO | Putnam Municipal Oppor | Stock-Other | 0.01% | — | -54.43% | |
| 20 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | -41.21% | |
| 21 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | +0.90% | NEW | |
| 22 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.01% | — | — | |
| 23 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | — | |
| 24 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -26.77% | |
| 25 | HYI | Western Asset High Yield Opp | Stock-Other | 0.01% | — | -71.93% | |
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +8.65% | |
| 29 | ✓ | Fiduciary Claymore Engry Infra Com | Stock-Other | 0.01% | — | +14.95% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -15.38% | |
| 31 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 32 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.01% | — | -47.07% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.01% | — | -6.64% | |
| 34 | NTG | Tortoise Midstream Energy | Stock-Other | 0.01% | — | +29.34% | |
| 35 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | — | |
| 36 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +51.90% | |
| 37 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.01% | — | +188.75% | |
| 38 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | +81.16% | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 41 | ✓ | Blackrock Strategic Municipal | Stock-Other | 0.01% | — | -48.60% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -8.90% | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +37.08% | |
| 45 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -28.43% | |
| 47 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | -8.98% | |
| 48 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 50 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — |