CIK: 0001288917
Total reported value
$639.3M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyclacel Pharmaceuticals Inc | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | DWS GNMA Fund Cl S | Stock-Other | 0.04% | — | — | |
| 3 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Swisher Hygiene INC | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | DWS NY Tax Free Income Fund-A | Stock-Other | 0.04% | — | — | |
| 6 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.04% | — | — | |
| 7 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.04% | — | — | |
| 8 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.03% | — | — | |
| 9 | WVVI | Willamette Valley Vineyards | Stock-Other | 0.02% | — | — | |
| 10 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | IDenta Ltd. | Stock-Other | — | — | — | |
| 12 | LEH 7.95 PERP J | Lehman Brothers Holdings | Stock-Other | — | — | — |