CIK: 0001766510
Total reported value
$711.7M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.07% | — | — | |
| 2 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.07% | — | — | |
| 3 | KEY | Keycorp | Stock-Financials | 0.07% | — | -11.00% | |
| 4 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.05% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -0.64% | |
| 6 | AMRSEUR | Amyris INC | Stock-Other | 0.02% | — | — | |
| 7 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | +4.38% |