Market Value255,279,000
Total Holdings196
File Date2013-08-06
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)
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ADX / Adams Diversified Equity Fund, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
LCM / Advent Claymore Convertible Securities and Income Fund II
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
NIE / Virtus Equity & Convertible Income Fund
AllianzGI International & Prem / (01882X108)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALL / The Allstate Corporation
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
MO / Altria Group, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
XAPBX / Asia Pacific Fund, Inc.
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
Blackrock Ecosolut. Invest Tr / (092546100)
BLK / BlackRock, Inc.
XCYEX / BlackRock Corporate High Yield
XCIIX / BlackRock Enhanced Capital and
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
CI / The Cigna Group
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
CELG / Celgene Corp.
CEE / The Central and Eastern Europe Fund, Inc.
CVX / Chevron Corporation
CHN / The China Fund, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
GLV / Clough Global Dividend and Income Fund
GLQ / Clough Global Equity Fund
GLO / Clough Global Opportunities Fund
KO / The Coca-Cola Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XDVMX / Cohen & Steers Dividend Majors
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
INSI / Insight Select Income Fund
DWS Hi Incm Opportunities Fd / (23339M204)
DE / Deere & Company
DEX / Delaware Enhanced Global Dividend & Income Fund
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
Dow Chemical Company / (260543103)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EBAY / eBay Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
FETIX / Federated Enhanced Treasury Income Fund
C.WSA / Citigroup, Inc.
Aberdeen Israel Fund, Inc. / (32063L100)
FAV / First Trust Dividend and Income Fund
FMY / First Trust Mortgage Income Fund
First Trust Strategic Fund II / (337353106)
FSD / First Trust High Income Long/Short Fund
F / Ford Motor Company
BEN / Franklin Resources, Inc.
GDL / The GDL Fund
GPS / The Gap, Inc.
GAM / General American Investors Company, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
Greater China Fund / (39167B102)
Guggenheim Eql Wt Eqty Incm Fd / (40167M106)
PDT / John Hancock Premium Dividend Fund
HES / Hess Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ING Risk Managed Nat'l Res / (449810100)
IFN / The India Fund, Inc.
ING Glb Eq Div & Prm Opp Fd / (45684E107)
IBM / International Business Machines Corporation
VKQ / Invesco Municipal Trust
VBF / Invesco Bond Fund
IIM / Invesco Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CXH / MFS Investment Grade Municipal Trust
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
IIF / Morgan Stanley India Investment Fund, Inc.
ICB / Morgan Stanley Income Securities, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GF / The New Germany Fund, Inc.
IRL / New Ireland Fund Inc
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JGV / Nuveen Global Equity Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XJTPX / Nuveen Quality Preferred Income
CNS / Cohen & Steers, Inc.
Nuveen Diversified Currency Op / (67090N109)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
Petroleum & Resource Corp. / (716549100)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PCP / Precision Castparts Corporation
PEG / Public Service Enterprise Group Incorporated
PPT / Putnam Premier Income Trust
PCF / High Income Securities Fund
PIM / Putnam Master Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
QCOM / QUALCOMM Incorporated
XUTGX / Reaves Utility Income Fund
SLB / Schlumberger Limited
Singapore Fund / (82929L109)
SO / The Southern Company
SBUX / Starbucks Corporation
STT / State Street Corporation
STI / Solidion Technology, Inc.
SWZ / Total Return Securities, Inc.
TJX / The TJX Companies, Inc.
TWN / The Taiwan Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
Templeton Rus & East Euro / (88022F105)
TTF / Thaifund, Inc.
MMM / 3M Company
TWX / Warner Media LLC
XTAIX / Transamerica Income Shares, Inc
TY / Tri-Continental Corporation
TKF / Turkish Investment Fund, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
DCA / Virtus Total Return Fund
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WIA / Western Asset Inflation-Linked Income Fund
WIA / Western Asset Inflation-Linked Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
AABA / Altaba Inc
XZTRX / Zweig Total Return Fund Inc.
ZF / Zweig Fund, Inc.
AON / Aon plc
COV /