CIK: 0001531593
Total reported value
$809.9M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 3 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | — | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | — | |
| 5 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | — | |
| 6 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.01% | — | — | |
| 7 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — |