CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | -9.10% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +3.69% | |
| 3 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | +1.24% | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +8.56% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.01% | — | +7.11% | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | -0.43% | |
| 7 | TGLEUR | Transglobe Energy CORP | Stock-Other | 0.01% | — | -42.48% | |
| 8 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.01% | — | +194.17% | |
| 9 | ✓ | Gafisa S A | Stock-Other | 0.01% | — | +6.93% | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +7.55% | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +0.10% | |
| 12 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.01% | — | +9.18% | |
| 13 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +0.22% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 0.01% | +0.09% | -6.40% | |
| 15 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | +8.61% | |
| 16 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | +7.40% | |
| 17 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | +0.07% | |
| 18 | ✓ | Newcastle Investment Corp | Stock-Other | 0.01% | — | -46.74% | |
| 19 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | -0.67% | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -5.31% | |
| 21 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | +8.62% | |
| 22 | ✓ | Kcap Financial INC | Stock-Other | 0.01% | — | +71.91% | |
| 23 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | -11.14% | |
| 24 | ✓ | Stock-Other | 0.01% | — | -15.73% | ||
| 25 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +5.74% | |
| 26 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +9.22% | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -2.73% | |
| 28 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | +7.78% | |
| 29 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -13.58% | |
| 30 | NHC 0.8 PERP A | Natl Healthcare CORP | Stock-Other | — | — | +9.17% | |
| 31 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +9.21% | |
| 32 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | -0.06% | |
| 33 | RAIL | Freightcar America INC | Stock-Other | — | — | -4.83% | |
| 34 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 35 | MFIN | Medallion Financial CORP | Stock-Other | — | — | +38.70% | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +8.72% | |
| 37 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | -11.51% | |
| 38 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -1.61% | |
| 39 | MVC | Mvc Capital INC | Stock-Other | — | — | +38.80% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +1000.05% | |
| 41 | OPK | Opko Health INC | Stock-Other | — | — | -3.74% | |
| 42 | ✓ | Terraform Pwr INC | Stock-Other | — | — | +8.48% | |
| 43 | ✓ | Rentech INC | Stock-Other | — | — | +20.67% | |
| 44 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | — | — | +18.69% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 46 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | +1.56% | |
| 47 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | +24.88% | |
| 48 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | +11.23% | |
| 49 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | +9.66% | |
| 50 | SU | Suncor Energy INC | Stock-Energy | — | — | +5.99% |