CIK: 0001509510
Total reported value
$294.0M
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -30.56% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -50.83% | |
| 3 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | +1.72% | |
| 4 | ✓ | Dreyfus Mun Income INC | Stock-Other | 0.01% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -50.87% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -35.79% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -56.97% | |
| 10 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | +2.43% | |
| 11 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Latin Amern Discovery Fd INC | Stock-Other | 0.01% | — | -23.58% | |
| 13 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | -56.68% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | -97.63% | |
| 15 | SWZ | Total Return Securities Fund | Stock-Other | 0.01% | — | -15.80% | |
| 16 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | -85.29% | |
| 17 | ✓ | Asia Tigers Fund | Stock-Other | 0.01% | — | — | |
| 18 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Aberdeen Gtr China Fd INC | Stock-Other | 0.01% | — | — | |
| 20 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +1.00% | |
| 22 | ✓ | Putnam | Stock-Other | 0.01% | — | — | |
| 23 | MVC | Mvc Capital INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -56.01% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -11.84% | |
| 28 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.01% | — | +4.23% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -41.50% | |
| 30 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.01% | — | — | |
| 31 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +1.56% | |
| 32 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | 0.01% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -62.27% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -39.83% | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -71.43% | |
| 38 | CB | Chubb Limited | Stock-Financials | — | — | -72.36% | |
| 39 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -71.85% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | — | — | -67.36% | |
| 41 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -75.36% | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -69.37% | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -70.94% | |
| 45 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -72.16% | |
| 46 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | -77.86% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -71.85% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -71.58% | |
| 49 | MET | Metlife INC | Stock-Financials | — | — | -82.69% | |
| 50 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — |