13F-HR filed by CORNERSTONE ADVISORS INC
CORNERSTONE ADVISORS INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 211 holding rows worth $448,276,000.
- Accession
- 0001398344-15-005140
- Filer
- CIK 1166880
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 211 entries on the cover page, a total value of $448,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,277,000 with VALUE read as thousands by filing date, 13F file number 028-10085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 132,300 | $16,594,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 465,500 | $15,790,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,592,920 | $14,527,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 719,645 | $12,587,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,319,863 | $10,506,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,151,593 | $9,950,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 606,181 | $9,165,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 814,381 | $8,706,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,000 | $8,289,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,000 | $8,234,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,146,471 | $7,418,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 536,753 | $7,380,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 398,308 | $7,281,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 121,800 | $6,850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,700 | $6,814,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,180,990 | $6,791,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 330,659 | $6,101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,936 | $5,902,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 253,026 | $5,885,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 300,904 | $5,633,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,122,549 | $5,321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,000 | $5,314,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,700 | $5,298,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 130,972 | $5,278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,332 | $5,172,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,025 | $4,813,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 700,701 | $4,386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,630 | $4,366,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 163,000 | $4,331,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 386,276 | $3,805,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 272,029 | $3,800,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,800 | $3,654,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,267 | $3,545,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 199,064 | $3,527,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 322,106 | $3,482,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,100 | $3,456,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $3,403,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 308,340 | $3,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,000 | $3,285,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 264,648 | $3,096,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 280,109 | $3,022,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,000 | $3,021,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 296,130 | $3,018,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 345,997 | $2,979,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 84,621 | $2,947,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 139,845 | $2,940,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 446,294 | $2,870,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,000 | $2,861,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 132,379 | $2,805,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 364,444 | $2,788,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 110,887 | $2,750,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 146,826 | $2,722,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,681 | $2,634,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,366 | $2,567,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 253,345 | $2,508,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 143,303 | $2,360,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,000 | $2,345,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 112,578 | $2,237,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 172,862 | $2,159,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,000 | $2,133,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 258,538 | $2,112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,500 | $2,095,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 40,500 | $2,072,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 162,993 | $1,982,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,000 | $1,873,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,500 | $1,853,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 281,379 | $1,832,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,000 | $1,806,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,000 | $1,784,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,200 | $1,777,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 218,298 | $1,770,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,500 | $1,766,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 64,166 | $1,762,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 202,487 | $1,719,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,000 | $1,687,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,000 | $1,663,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,100 | $1,643,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,000 | $1,630,000 | thousands by filing date | |
| 38259p508 | COM | 3,000 | $1,620,000 | thousands by filing date | ||
| Qualcomm Incorporated | 747525103 | COM | 25,500 | $1,597,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,974 | $1,595,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 173,300 | $1,572,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,007 | $1,565,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,000 | $1,554,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,000 | $1,534,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,800 | $1,529,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,200 | $1,492,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,000 | $1,450,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 121,833 | $1,425,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,487 | $1,409,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 95,471 | $1,396,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 112,427 | $1,351,000 | thousands by filing date | |
| The Aberdeen Chile Fund | 168834109 | common | 188,715 | $1,344,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,500 | $1,316,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 142,452 | $1,313,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 87,665 | $1,280,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 61,159 | $1,260,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,000 | $1,248,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,000 | $1,243,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,000 | $1,225,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,500 | $1,211,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 111,805 | $1,200,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,000 | $1,193,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 74,217 | $1,185,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 65,031 | $1,180,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,500 | $1,158,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $1,157,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,147,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 63,285 | $1,147,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,000 | $1,134,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 41,016 | $1,116,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $1,098,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 52,677 | $1,097,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,000 | $1,096,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $1,080,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,000 | $1,067,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 203,291 | $1,047,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,000 | $1,040,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $1,035,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,000 | $1,013,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,000 | $971,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 57,302 | $970,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,000 | $965,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 68,415 | $914,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,000 | $904,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,500 | $897,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 246,434 | $892,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,000 | $877,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,000 | $860,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,000 | $850,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,500 | $848,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $844,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 85,074 | $843,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,000 | $831,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,000 | $792,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,500 | $789,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,000 | $786,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,000 | $754,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,000 | $734,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,000 | $712,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,500 | $709,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 69,349 | $703,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,500 | $700,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 99,777 | $690,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 65,233 | $666,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,000 | $653,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,000 | $653,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 58,024 | $645,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $635,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 41,574 | $627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,589 | $625,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,500 | $605,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,000 | $603,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 51,642 | $602,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $588,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,000 | $585,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,000 | $580,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 46,181 | $544,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 76,500 | $542,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $524,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 34,857 | $514,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 60,843 | $504,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $502,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $500,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $495,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,000 | $473,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 41,986 | $464,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,000 | $463,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,950 | $449,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,000 | $441,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,500 | $427,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,000 | $426,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,500 | $412,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 24,377 | $403,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 19,417 | $364,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 25,720 | $354,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 30,199 | $354,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 24,066 | $350,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,000 | $345,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,000 | $343,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,500 | $340,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,500 | $335,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,500 | $306,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,000 | $295,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,000 | $287,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,500 | $282,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $278,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $274,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $259,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,250 | $255,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,000 | $252,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 10,700 | $250,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 49,725 | $246,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,500 | $242,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,000 | $241,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 28,211 | $239,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 25,584 | $235,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,804 | $232,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 48,354 | $223,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,000 | $222,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 23,662 | $220,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,000 | $212,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 15,440 | $204,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,600 | $167,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,684 | $153,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 11,642 | $151,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 18,070 | $148,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 20,622 | $133,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 32,850 | $105,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 14,120 | $86,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 11,819 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-005140 | this filing | 2015-08-11 | acceptance time not in the bulk data set |