CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +11.53% | |
| 2 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | +12.25% | |
| 3 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | +12.82% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -20.71% | |
| 5 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +16.82% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +10.90% | |
| 7 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | +8.48% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +1.89% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.01% | — | +0.38% | |
| 10 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +3.66% | |
| 11 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.01% | — | +17.79% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -27.39% | |
| 13 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.01% | — | +21.23% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -3.93% | |
| 15 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +3.94% | |
| 16 | ✓ | Newcastle Investment Corp | Stock-Other | 0.01% | — | +25.19% | |
| 17 | ✓ | Gafisa S A | Stock-Other | 0.01% | — | +17.79% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +1.48% | |
| 19 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | +8.20% | |
| 20 | VKQ | Invesco Municipal Trust | Stock-Other | 0.01% | — | +12.84% | |
| 21 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | -11.44% | |
| 22 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | -26.85% | |
| 23 | NHC 0.8 PERP A | Natl Healthcare CORP | Stock-Other | 0.01% | — | -9.69% | |
| 24 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | +12.35% | |
| 25 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | +2.74% | |
| 26 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.01% | — | +46.84% | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +11.90% | |
| 28 | ✓ | Kcap Financial INC | Stock-Other | 0.01% | — | +13.58% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | — | +0.09% | +2.50% | |
| 30 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +15.08% | |
| 31 | MVC | Mvc Capital INC | Stock-Other | — | — | +13.20% | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +43.07% | |
| 33 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | — | — | +12.13% | |
| 34 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +5.62% | |
| 35 | ✓ | Amaya INC Com | Stock-Other | — | — | — | |
| 36 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | +14.04% | |
| 37 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | +12.73% | |
| 38 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -5.42% | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | — | — | +11.75% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +12.46% | |
| 41 | ✓ | Nuveen Prem Income Mun Fd 4 | Stock-Other | — | — | +7.41% | |
| 42 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +31.43% | |
| 43 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -5.17% | |
| 44 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +18.46% | |
| 45 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +2.53% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +4.12% | |
| 47 | MFIN | Medallion Financial CORP | Stock-Other | — | — | +11.78% | |
| 48 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +2.07% | |
| 49 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +25.73% | |
| 50 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | — | — | +12.37% |