Market Value511,743,000
Total Holdings264
File Date2014-11-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
GIM / Templeton Global Income Fund
XIAFX / Aberdeen Australia Equity Fund,
Aberdeen Chile Fund, Inc. / (168834109)
KHI / Deutsche High Income Trust
FMY / First Trust Mortgage Income Fund
CMU / MFS High Yield Municipal Trust
KRFT /
EMF / Templeton Emerging Markets Fund
Deutsche Multi-Market Incm Tr / (25160E102)
First Trust Strategic Fund II / (337353106)
CIF / MFS Intermediate High Income Fund
MFM / MFS Municipal Income Trust
DWS Strategic Income Trst / (23338N104)
ABT / Abbott Laboratories
FT / Franklin Universal Trust
CNS / Cohen & Steers, Inc.
FDX / FedEx Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
TTF / Thaifund, Inc.
NZF / Nuveen Municipal Credit Income Fund
MRO / Marathon Oil Corporation
HQH / Abrdn Healthcare Investors
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
TWX / Warner Media LLC
PDT / John Hancock Premium Dividend Fund
IP / International Paper Company
BLK / BlackRock, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
T / AT&T Inc.
Nuveen Global Income Opport Fd / (67073C104)
Invesco Advantage Muni Incm II / (92112K107)
IGA / Voya Global Advantage and Premium Opportunity Fund
JRS / Nuveen Real Estate Income Fund
Petroleum & Resource Corp. / (716549100)
HYI / Western Asset High Yield Opportunity Fund Inc.
AWF / AllianceBernstein Global High Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
JFR / Nuveen Floating Rate Income Fund
PFG / Principal Financial Group, Inc.
LMP Corporate Loan Fund, Inc. / (50208B100)
XUSAX / Liberty All Star Equity Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DWS High Income Trust / (23337C208)
XGHIX / Global High Income Fund, Inc
GOOG / Alphabet Inc.
G0083B108 / Actavis
19041P105 / CBS Corp.
Blackrock Ecosolut. Invest Tr / (092546100)
Guggenheim Eql Wt Eqty Incm Fd / (40167M106)
JEQ / Abrdn Japan Equity Fund Inc
Templeton Rus & East Euro / (88022F105)
MDLZ / Mondelez International, Inc.
Nuveen Diversified Currency Op / (67090N109)
CAT / Caterpillar Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FSD / First Trust High Income Long/Short Fund
US0549371070 / BB&T Corp.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MMT / MFS Multimarket Income Trust
XMUSX / BlackRock MuniHoldings Quality
74005P104 / Praxair, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TWC / Spectrum Management Holding Company LLC
DSU / BlackRock Debt Strategies Fund, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
VKQ / Invesco Municipal Trust
RIT / LMP Real Estate Income Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
XUTGX / Reaves Utility Income Fund
MCR / MFS Charter Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
MHY / Western Asset Managed High Income Fund.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JGV / Nuveen Global Equity Income Fund
CXH / MFS Investment Grade Municipal Trust
FEN / First Trust Energy Income and Growth Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HPI / John Hancock Preferred Income Fund
JMF / Nuveen Energy MLP Total Return Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
JDD / Nuveen Diversified Dividend and Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
XJTPX / Nuveen Quality Preferred Income
VMO / Invesco Municipal Opportunity Trust
DCA / Virtus Total Return Fund
NSL / Nuveen Senior Income Fund
VGM / Invesco Trust for Investment Grade Municipals
AABA / Altaba Inc
XCXEX / MFS High Income Municipal Trust
FCT / First Trust Senior Floating Rate Income Fund II
VVR / Invesco Senior Income Trust
GCH / Aberdeen Greater China Fund, Inc.
DTV / DTE Energy Company
NQS / Nuveen Select Quality Municipal Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
VLT / Invesco High Income Trust II
BGT / BlackRock Floating Rate Income Trust
Deutsche Strategic Income Trus / (25160F109)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
COF / Capital One Financial Corporation
BTO / John Hancock Financial Opportunities Fund
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
AMGN / Amgen Inc.
DWS Multi-Mkt Income Trst / (23338L108)
IHD / Voya Emerging Markets High Dividend Equity Fund
FETIX / Federated Enhanced Treasury Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
DWS Hi Incm Opportunities Fd / (23339M204)
AON / Aon plc
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
GAM / General American Investors Company, Inc.
SCD / LMP Capital and Income Fund Inc.
MCD / McDonald's Corporation
ADX / Adams Diversified Equity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
GRX / The Gabelli Healthcare & Wellness Trust
GDL / The GDL Fund
CEM / ClearBridge MLP and Midstream Fund Inc
GS / The Goldman Sachs Group, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
KO / The Coca-Cola Company
FIF / First Trust Energy Infrastructure Fund
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
SWZ / Total Return Securities, Inc.
SPY / SPDR S&P 500 ETF
TY / Tri-Continental Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
018490100 / Allergan plc
GLO / Clough Global Opportunities Fund
FEI / First Trust MLP and Energy Income Fund
FOXA / Fox Corporation
NKE / NIKE, Inc.
TWN / The Taiwan Fund, Inc.
DAL / Delta Air Lines, Inc.
VIAB / Viacom, Inc.
MO / Altria Group, Inc.
CHN / The China Fund, Inc.
K / Kellanova
TJX / The TJX Companies, Inc.
TKF / Turkish Investment Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RMRM / RMR Mortgage Trust
SYK / Stryker Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
AGD / Abrdn Global Dynamic Dividend Fund
F / Ford Motor Company
/ Delphi Technologies PLC
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WY / Weyerhaeuser Company
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EVF / Eaton Vance Senior Income Trust
BGR / BlackRock Energy and Resources Trust
BCX / Blackrock Resources & Commodities Strategy Trust
HON / Honeywell International Inc.
DOW / Dow Inc.
M / Macy's, Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
BGY / BlackRock Enhanced International Dividend Trust
DE / Deere & Company
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GLU / The Gabelli Global Utility & Income Trust
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
CEE / The Central and Eastern Europe Fund, Inc.
KR / The Kroger Co.
ESRX / Express Scripts Holding Co.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
FAM / First Trust/Abrdn Global Opportunity Income Fund
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
AIG / American International Group, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AES / The AES Corporation
GE / General Electric Company
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
RMRM / RMR Mortgage Trust
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
STJ / St. Jude Medical, Inc.
PPL / PPL Corporation
IRL / New Ireland Fund Inc
CMCSA / Comcast Corporation
GLV / Clough Global Dividend and Income Fund
ORCL / Oracle Corporation
MCK / McKesson Corporation
EXC / Exelon Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
NIE / Virtus Equity & Convertible Income Fund
SOR / Source Capital
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
HPQ / HP Inc.
IGR / CBRE Global Real Estate Income Fund
COP / ConocoPhillips
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
BA / The Boeing Company
BDJ / BlackRock Enhanced Equity Dividend Trust
INTC / Intel Corporation
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
ANTM / Anthem Inc
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.