CIK: 0001339270
Total reported value
$206.0M
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | — | |
| 2 | SWZ | Total Return Securities Fund | Stock-Other | 0.04% | — | -4.58% | |
| 3 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Vale S A | Stock-Other | 0.04% | — | — | |
| 5 | BAC | Bank of America Corporation | Stock-Financials | 0.02% | — | +33.33% |