CIK: 0001317103
申告総資産額
$9054.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 25.94% | — | -0.02% | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 6.42% | — | +36.74% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 2.94% | +0.88% | +3.65% | |
| 4 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.68% | -0.39% | — | |
| 5 | INTC | Intel CORP | 株式-IT | 2.36% | +0.71% | -3.07% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.32% | +0.19% | -0.55% | |
| 7 | MMM | 3m Co | 株式-資本財 | 2.31% | +0.44% | +6.75% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.27% | +0.13% | -0.19% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.05% | -3.57% | EXIT | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.90% | -2.78% | EXIT | |
| 11 | T | At&t INC | 株式-通信サービス | 1.86% | +0.02% | +1.01% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.78% | +0.76% | +6.17% | |
| 13 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.71% | +0.01% | — | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.60% | -0.05% | +4.18% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.49% | +0.36% | — | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.41% | — | — | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.36% | +0.05% | +0.19% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.31% | +0.31% | +3.83% | |
| 19 | AEP | American Electric Power | 株式-公益事業 | 1.27% | +0.02% | — | |
| 20 | BTZ | Blackrock Credit Allocation | 株式-その他 | 1.27% | — | -7.70% | |
| 21 | TY | Tri-continental CORP | 株式-その他 | 1.15% | — | -7.96% | |
| 22 | GFY | Western Asset Var Rt Strat | 株式-その他 | 1.10% | — | -6.85% | |
| 23 | PPT | Putnam Premier Income Trust | 株式-その他 | 1.02% | — | -8.12% | |
| 24 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 0.99% | -0.11% | EXIT | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.93% | +0.15% | — | |
| 26 | DHC | Diversified Healthcare Trust | 株式-その他 | 0.86% | — | -8.05% | |
| 27 | AB | AllianceBernstein Holding L.P. | 株式-その他 | 0.86% | — | -7.88% | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 0.85% | +0.08% | — | |
| 29 | ✓ | Zweig Total Return Fd INC | 株式-その他 | 0.76% | — | -6.82% | |
| 30 | RVT | Royce Small-cap Trust INC | 株式-その他 | 0.76% | — | -8.97% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.74% | +0.09% | — | |
| 32 | XMCRX | Mfs Charter Income Trust | 株式-その他 | 0.74% | — | -8.20% | |
| 33 | TSI | Tcw Strategic Income Fund | 株式-その他 | 0.61% | — | -6.51% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | — | |
| 35 | SPE | Special Opportunities Fund | 株式-その他 | 0.60% | — | -7.28% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.58% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.56% | — | — | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | -0.16% | +43.96% | |
| 39 | ETJ | Eaton Vance Rsk-mgd Divers | 株式-その他 | 0.53% | — | -6.90% | |
| 40 | BSL | Blackstone Snr Fltng Rt | 株式-その他 | 0.51% | — | -12.16% | |
| 41 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 0.48% | — | -2.97% | |
| 42 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.46% | — | -39.91% | |
| 43 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.45% | — | — | |
| 44 | XEVGX | Eaton Vance Short Dur Div In | 株式-その他 | 0.43% | — | -3.88% | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.43% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | +0.03% | — | |
| 47 | NTTYY | Ntt INC - Adr | 株式-その他 | 0.39% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.39% | — | — | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.39% | +0.66% | -19.78% | |
| 50 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.38% | — | -7.43% |