CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAIN | Gladstone Investment CORP | Stock-Other | 0.01% | — | +18.65% | |
| 2 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +14.65% | |
| 3 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.01% | — | +7.39% | |
| 4 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.01% | — | +5.96% | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +10.04% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.01% | — | -0.93% | |
| 7 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | +19.14% | |
| 8 | TGLEUR | Transglobe Energy CORP | Stock-Other | 0.01% | — | -29.46% | |
| 9 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.01% | — | -0.67% | |
| 10 | ✓ | Mechel Oao | Stock-Other | 0.01% | — | -73.57% | |
| 11 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | +2.06% | |
| 12 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | +7.94% | |
| 13 | ✓ | Nuveen Prem Income Mun Fd 4 | Stock-Other | 0.01% | — | +7.64% | |
| 14 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | +8.61% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -98.73% | |
| 16 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.01% | — | +8.34% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 0.01% | — | +18.12% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | -98.56% | |
| 19 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | +5.36% | |
| 20 | ✓ | Kcap Financial INC | Stock-Other | 0.01% | — | +10.15% | |
| 21 | MVC | Mvc Capital INC | Stock-Other | 0.01% | — | +9.63% | |
| 22 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | +6.48% | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +3.23% | |
| 24 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +14.65% | |
| 25 | ✓ | Oi Sa-adr | Stock-Other | 0.01% | — | — | |
| 26 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | +9.62% | |
| 27 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.01% | — | +6.98% | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | +12.93% | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +9.98% | |
| 30 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | +3.22% | |
| 31 | PMO | Putnam Municipal Oppor | Stock-Other | 0.01% | — | -4.35% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | +17.36% | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -10.87% | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +13.67% | |
| 35 | ✓ | Nuveen Div Advantage Mun Fd | Stock-Other | — | — | +8.46% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | +17.23% | |
| 37 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | -73.57% | |
| 38 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +6.13% | |
| 39 | ✓ | Imperva INC | Stock-Other | — | — | +14.65% | |
| 40 | ✓ | Terraform Pwr INC | Stock-Other | — | — | +17.80% | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +4.53% | |
| 42 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | +6.89% | |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +8.20% | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -14.51% | |
| 45 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +7.14% | |
| 46 | RAIL | Freightcar America INC | Stock-Other | — | — | +9.06% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -58.66% | |
| 48 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -18.78% | |
| 49 | CMD | Cantel Medical CORP | Stock-Other | — | — | -6.85% | |
| 50 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -7.41% |