Visium Asset Management as of Dec. 31, 2010
Portfolio Holdings for Visium Asset Management
Visium Asset Management holds 289 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Chilcott Plc - | 7.9 | $176M | 7.8M | 22.56 | |
| Allergan | 7.4 | $166M | 2.4M | 68.67 | |
| InterMune | 7.4 | $164M | 4.5M | 36.40 | |
| Mylan | 4.7 | $106M | 5.0M | 21.13 | |
| Genzyme Corporation | 3.8 | $86M | 1.2M | 71.20 | |
| Health Care REIT | 3.6 | $81M | 1.7M | 47.64 | |
| AmerisourceBergen (COR) | 3.5 | $79M | 2.3M | 34.12 | |
| Sequenom | 3.2 | $72M | 9.0M | 8.03 | |
| Baxter International (BAX) | 2.6 | $58M | 1.1M | 50.62 | |
| Brookdale Senior Living (BKD) | 2.4 | $54M | 2.5M | 21.41 | |
| Onyx Pharmaceuticals | 2.2 | $49M | 1.3M | 36.87 | |
| United Therapeutics Corporation (UTHR) | 2.1 | $47M | 750k | 63.22 | |
| Allscripts Healthcare Solutions (MDRX) | 2.0 | $45M | 2.4M | 19.27 | |
| Medco Health Solutions | 1.9 | $43M | 702k | 61.27 | |
| Valeant Pharmaceuticals Int | 1.8 | $40M | 1.4M | 28.29 | |
| Impax Laboratories | 1.6 | $35M | 1.8M | 20.11 | |
| Pharmasset | 1.6 | $35M | 800k | 43.56 | |
| Ardea Biosciences | 1.5 | $34M | 1.3M | 26.00 | |
| NPS Pharmaceuticals | 1.5 | $34M | 4.3M | 7.90 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $30M | 533k | 55.36 | |
| Pain Therapeutics | 1.3 | $28M | 4.2M | 6.75 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $26M | 800k | 32.83 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $26M | 300k | 87.92 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $25M | 200k | 125.75 | |
| Health Care SPDR (XLV) | 1.0 | $23M | 717k | 31.50 | |
| Amylin Pharmaceuticals Inc note 2.500% 4/1 | 0.9 | $20M | 20M | 1.01 | |
| Syneron Medical Ltd ord | 0.8 | $19M | 1.9M | 10.19 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $17M | 400k | 41.43 | |
| Hi-Tech Pharmacal | 0.7 | $16M | 644k | 24.95 | |
| ViroPharma Incorporated | 0.7 | $16M | 929k | 17.32 | |
| Intermune cv 5.0% | 0.7 | $16M | 7.5M | 2.09 | |
| Novamed Inc Del note 1.000% 6/1 | 0.7 | $15M | 16M | 0.93 | |
| Amarin Corporation (AMRN) | 0.7 | $15M | 1.8M | 8.20 | |
| MannKind Corporation | 0.6 | $13M | 1.6M | 8.06 | |
| Flamel Technologies | 0.5 | $12M | 1.7M | 6.84 | |
| Covidien | 0.5 | $12M | 256k | 45.66 | |
| BioMimetic Therapeutics | 0.5 | $12M | 908k | 12.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.9M | 375k | 26.48 | |
| Stericycle (SRCL) | 0.5 | $10M | 125k | 80.92 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $9.8M | 1.3M | 7.64 | |
| Cepheid | 0.4 | $9.7M | 426k | 22.75 | |
| Targacept | 0.4 | $9.2M | 349k | 26.50 | |
| BP (BP) | 0.4 | $8.8M | 200k | 44.17 | |
| Gen-Probe Incorporated | 0.3 | $7.9M | 135k | 58.35 | |
| Men's Wearhouse | 0.3 | $7.9M | 315k | 24.98 | |
| Anthera Pharmaceuticals | 0.3 | $7.8M | 1.6M | 4.88 | |
| Inhibitex | 0.3 | $7.5M | 2.9M | 2.60 | |
| Foot Locker (FL) | 0.3 | $7.4M | 375k | 19.62 | |
| Dynegy | 0.3 | $7.4M | 1.3M | 5.62 | |
| Quality Systems | 0.3 | $7.0M | 100k | 69.82 | |
| Dress Barn | 0.3 | $6.6M | 250k | 26.42 | |
| Rigel Pharmaceuticals (RIGL) | 0.3 | $6.6M | 875k | 7.53 | |
| Volcano Corporation | 0.3 | $6.5M | 237k | 27.31 | |
| Imris (IMRSQ) | 0.3 | $6.3M | 1.1M | 5.75 | |
| Air Methods Corporation | 0.3 | $5.9M | 105k | 56.27 | |
| Sinovac Biotech (SVA) | 0.3 | $5.9M | 1.3M | 4.52 | |
| Dick's Sporting Goods (DKS) | 0.2 | $5.6M | 150k | 37.50 | |
| Edwards Lifesciences (EW) | 0.2 | $5.7M | 70k | 80.84 | |
| Illumina (ILMN) | 0.2 | $5.5M | 87k | 63.34 | |
| Alexion Pharmaceuticals | 0.2 | $5.7M | 70k | 80.55 | |
| Sxc Health Solutions Corp | 0.2 | $5.7M | 132k | 42.86 | |
| Nabi Biopharmaceuticals | 0.2 | $5.2M | 905k | 5.79 | |
| Hanger Orthopedic | 0.2 | $5.0M | 237k | 21.19 | |
| Hill-Rom Holdings | 0.2 | $5.0M | 127k | 39.38 | |
| Pharmacyclics | 0.2 | $5.1M | 833k | 6.08 | |
| Theravance | 0.2 | $4.8M | 193k | 25.07 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $5.0M | 405k | 12.26 | |
| MGM Resorts International. (MGM) | 0.2 | $4.8M | 325k | 14.85 | |
| NxStage Medical | 0.2 | $4.9M | 196k | 24.88 | |
| SPDR S&P Retail (XRT) | 0.2 | $4.8M | 100k | 48.36 | |
| Group | 0.2 | $4.8M | 379k | 12.66 | |
| Cyberonics | 0.2 | $4.7M | 152k | 31.02 | |
| Genoptix | 0.2 | $4.7M | 247k | 19.02 | |
| WellCare Health Plans | 0.2 | $4.5M | 150k | 30.22 | |
| AMERIGROUP Corporation | 0.2 | $4.5M | 103k | 43.92 | |
| HealthSpring | 0.2 | $4.4M | 165k | 26.53 | |
| Autochina International Limi | 0.2 | $4.1M | 160k | 25.87 | |
| Bally Technologies | 0.2 | $3.9M | 93k | 42.19 | |
| Complete Genomics | 0.2 | $3.7M | 500k | 7.47 | |
| BP (BP) | 0.2 | $3.5M | 80k | 44.18 | |
| ArthroCare Corporation | 0.2 | $3.6M | 116k | 31.06 | |
| Assured Guaranty (AGO) | 0.2 | $3.5M | 200k | 17.70 | |
| TFS Financial Corporation (TFSL) | 0.2 | $3.6M | 400k | 9.02 | |
| Green Mountain Coffee Roasters | 0.1 | $3.3M | 100k | 32.86 | |
| Icon | 0.1 | $3.3M | 152k | 21.90 | |
| OncoGenex Pharmaceuticals | 0.1 | $3.4M | 200k | 16.79 | |
| Jazz Pharmaceuticals | 0.1 | $3.4M | 174k | 19.68 | |
| G Willi-food International ord (WILC) | 0.1 | $3.4M | 520k | 6.48 | |
| Cornerstone Therapeutics | 0.1 | $3.1M | 535k | 5.79 | |
| Chemtura Corporation | 0.1 | $3.2M | 200k | 15.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 84k | 35.04 | |
| Pharmaceutical Product Development | 0.1 | $2.9M | 106k | 27.14 | |
| Sonic Corporation | 0.1 | $3.0M | 297k | 10.12 | |
| Wright Medical | 0.1 | $2.8M | 180k | 15.53 | |
| Orthofix International Nv Com Stk | 0.1 | $3.0M | 102k | 29.00 | |
| Sunesis Pharmaceuticals | 0.1 | $3.0M | 5.7M | 0.52 | |
| KKR & Co | 0.1 | $2.8M | 198k | 14.20 | |
| AMAG Pharmaceuticals | 0.1 | $2.7M | 150k | 18.10 | |
| ResMed (RMD) | 0.1 | $2.7M | 78k | 34.64 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $2.6M | 215k | 12.16 | |
| Och-Ziff Capital Management | 0.1 | $2.8M | 179k | 15.58 | |
| Molina Healthcare (MOH) | 0.1 | $2.7M | 98k | 27.85 | |
| Clearwire Corporation | 0.1 | $2.6M | 500k | 5.15 | |
| GenMark Diagnostics | 0.1 | $2.8M | 678k | 4.09 | |
| Invacare Corporation | 0.1 | $2.5M | 81k | 30.16 | |
| AstraZeneca (AZN) | 0.1 | $2.4M | 53k | 46.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 75k | 32.13 | |
| Kendle International | 0.1 | $2.4M | 220k | 10.89 | |
| Wendy's Arby's | 0.1 | $2.5M | 550k | 4.62 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.5M | 346k | 7.09 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 59k | 38.31 | |
| Steris Corporation | 0.1 | $2.1M | 58k | 36.46 | |
| Humana (HUM) | 0.1 | $2.2M | 40k | 54.73 | |
| Medicines Company | 0.1 | $2.2M | 158k | 14.13 | |
| Urban Outfitters (URBN) | 0.1 | $2.3M | 65k | 35.82 | |
| ZIOPHARM Oncology | 0.1 | $2.1M | 454k | 4.66 | |
| Zogenix | 0.1 | $2.3M | 405k | 5.67 | |
| Arcadia Resources | 0.1 | $2.2M | 7.3M | 0.30 | |
| Amedisys (AMED) | 0.1 | $2.0M | 60k | 33.50 | |
| NuVasive | 0.1 | $2.1M | 80k | 25.65 | |
| Tenet Healthcare Corporation | 0.1 | $1.7M | 258k | 6.69 | |
| Lincare Holdings | 0.1 | $1.9M | 70k | 26.83 | |
| Phh Corp note 4.000% 4/1 | 0.1 | $1.9M | 1.5M | 1.24 | |
| Celgene Corporation | 0.1 | $1.8M | 30k | 59.13 | |
| Savient Pharmaceuticals | 0.1 | $1.8M | 160k | 11.14 | |
| MedAssets | 0.1 | $1.8M | 90k | 20.19 | |
| Dex One Corporation | 0.1 | $1.9M | 254k | 7.46 | |
| Aeterna Zentaris | 0.1 | $1.7M | 1.0M | 1.72 | |
| Medtronic | 0.1 | $1.5M | 40k | 37.10 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 23k | 70.40 | |
| 0.1 | $1.5M | 2.5k | 594.00 | ||
| Par Pharmaceutical Companies | 0.1 | $1.5M | 39k | 38.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.5M | 50k | 30.66 | |
| bebe stores | 0.1 | $1.5M | 250k | 5.97 | |
| Qlt | 0.1 | $1.5M | 200k | 7.33 | |
| Brocade Communications Systems | 0.1 | $1.5M | 275k | 5.29 | |
| Aspen Technology | 0.1 | $1.5M | 120k | 12.70 | |
| Nutrition 21 (NXXI) | 0.1 | $1.6M | 75k | 21.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 25k | 52.12 | |
| Universal Health Services (UHS) | 0.1 | $1.3M | 30k | 43.43 | |
| PAREXEL International Corporation | 0.1 | $1.3M | 62k | 21.23 | |
| Health Management Associates | 0.1 | $1.4M | 150k | 9.54 | |
| Apple (AAPL) | 0.1 | $1.3M | 4.0k | 322.50 | |
| Forest Laboratories | 0.1 | $1.3M | 42k | 31.99 | |
| Warna | 0.1 | $1.3M | 23k | 55.07 | |
| PharMerica Corporation | 0.1 | $1.3M | 117k | 11.45 | |
| Dex (DXCM) | 0.1 | $1.4M | 100k | 13.65 | |
| Hansen Medical | 0.1 | $1.3M | 850k | 1.49 | |
| Saks Inc note 2.000% 3/1 | 0.1 | $1.0M | 1.0M | 1.04 | |
| DENTSPLY International | 0.1 | $1.1M | 31k | 34.17 | |
| C.R. Bard | 0.1 | $1.0M | 11k | 91.75 | |
| Affymetrix | 0.1 | $1.0M | 200k | 5.03 | |
| Aetna | 0.1 | $1.2M | 40k | 30.50 | |
| WellPoint | 0.1 | $1.1M | 20k | 56.85 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 21k | 49.49 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 23k | 52.48 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 51k | 23.56 | |
| Atmel Corporation | 0.1 | $1.1M | 90k | 12.32 | |
| Cablevision Systems Corporation | 0.1 | $1.2M | 35k | 33.83 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 54k | 19.54 | |
| Nanosphere | 0.1 | $1.2M | 266k | 4.36 | |
| NRG Energy (NRG) | 0.0 | $813k | 42k | 19.54 | |
| MasterCard Incorporated (MA) | 0.0 | $807k | 3.6k | 224.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $821k | 22k | 37.83 | |
| American Eagle Outfitters (AEO) | 0.0 | $815k | 56k | 14.63 | |
| H&R Block (HRB) | 0.0 | $805k | 68k | 11.91 | |
| Best Buy (BBY) | 0.0 | $806k | 24k | 34.30 | |
| Supervalu | 0.0 | $835k | 87k | 9.63 | |
| Itron (ITRI) | 0.0 | $815k | 15k | 55.44 | |
| Spartech Corporation | 0.0 | $864k | 92k | 9.36 | |
| Symantec Corporation | 0.0 | $837k | 50k | 16.74 | |
| Exelon Corporation (EXC) | 0.0 | $937k | 23k | 41.64 | |
| Visa (V) | 0.0 | $795k | 11k | 70.35 | |
| PPL Corporation (PPL) | 0.0 | $797k | 30k | 26.30 | |
| SBA Communications Corporation | 0.0 | $954k | 23k | 40.94 | |
| Coldwater Creek | 0.0 | $823k | 260k | 3.17 | |
| Kindred Healthcare | 0.0 | $919k | 50k | 18.38 | |
| Premiere Global Services | 0.0 | $857k | 126k | 6.80 | |
| Cantel Medical | 0.0 | $934k | 40k | 23.40 | |
| General Maritime Corporation | 0.0 | $813k | 250k | 3.25 | |
| Comtech Telecomm (CMTL) | 0.0 | $811k | 29k | 27.77 | |
| Comstock Resources | 0.0 | $793k | 32k | 24.55 | |
| Noble Corporation Com Stk | 0.0 | $826k | 23k | 35.76 | |
| MEMC Electronic Materials | 0.0 | $820k | 73k | 11.26 | |
| American Superconductor Corporation | 0.0 | $806k | 28k | 28.58 | |
| Cbiz (CBZ) | 0.0 | $836k | 134k | 6.24 | |
| Supertex | 0.0 | $810k | 34k | 24.18 | |
| Citi Trends (CTRN) | 0.0 | $800k | 33k | 24.54 | |
| Sonus Networks | 0.0 | $801k | 300k | 2.67 | |
| Cobalt Intl Energy | 0.0 | $824k | 68k | 12.21 | |
| Echo Global Logistics | 0.0 | $848k | 70k | 12.05 | |
| Xilinx | 0.0 | $580k | 20k | 29.00 | |
| EMC Corporation | 0.0 | $630k | 28k | 22.91 | |
| PDL BioPharma | 0.0 | $779k | 125k | 6.23 | |
| Marvell Technology Group | 0.0 | $742k | 40k | 18.55 | |
| Emergent BioSolutions (EBS) | 0.0 | $587k | 25k | 23.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $699k | 19k | 36.79 | |
| Savvis | 0.0 | $638k | 25k | 25.52 | |
| Poly | 0.0 | $585k | 15k | 39.00 | |
| Alkermes | 0.0 | $614k | 50k | 12.28 | |
| Novell | 0.0 | $649k | 110k | 5.92 | |
| Sourcefire | 0.0 | $635k | 25k | 25.92 | |
| Tengion (TNGN) | 0.0 | $683k | 269k | 2.54 | |
| Great Plains Energy Incorporated | 0.0 | $504k | 26k | 19.38 | |
| Dominion Resources (D) | 0.0 | $427k | 10k | 42.70 | |
| Beckman Coulter | 0.0 | $399k | 5.3k | 75.28 | |
| AirTran Holdings | 0.0 | $377k | 51k | 7.39 | |
| Del Monte Foods Company | 0.0 | $545k | 29k | 18.79 | |
| NiSource (NI) | 0.0 | $352k | 20k | 17.60 | |
| Wisconsin Energy Corporation | 0.0 | $347k | 5.9k | 58.81 | |
| NII Holdings | 0.0 | $447k | 10k | 44.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $409k | 50k | 8.18 | |
| Hypercom Corporation (HYC) | 0.0 | $363k | 43k | 8.38 | |
| Medicis Pharmaceutical Corporation | 0.0 | $455k | 17k | 26.76 | |
| Cypress Bioscience (CYPB) | 0.0 | $451k | 70k | 6.48 | |
| SCANA Corporation | 0.0 | $499k | 12k | 40.57 | |
| Syniverse Holdings | 0.0 | $358k | 12k | 30.88 | |
| L-1 Identity Solutions | 0.0 | $460k | 39k | 11.90 | |
| Massey Energy Company | 0.0 | $447k | 8.3k | 53.62 | |
| Progenics Pharmaceuticals | 0.0 | $410k | 75k | 5.47 | |
| Alcon | 0.0 | $507k | 3.1k | 163.55 | |
| NGAS Resources (NGAS) | 0.0 | $422k | 754k | 0.56 | |
| American Strategic Income Portfolio III | 0.0 | $551k | 72k | 7.65 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $405k | 31k | 13.28 | |
| Airgas | 0.0 | $282k | 4.5k | 62.51 | |
| Leap Wireless International | 0.0 | $123k | 10k | 12.30 | |
| Dryships/drys | 0.0 | $244k | 45k | 5.48 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $316k | 50k | 6.32 | |
| Emergency Medical Services Corporation | 0.0 | $332k | 5.1k | 64.67 | |
| Allegheny Energy | 0.0 | $267k | 11k | 24.28 | |
| Biodel | 0.0 | $128k | 70k | 1.83 | |
| RealPage | 0.0 | $309k | 10k | 30.90 | |
| SunAmerica Focused Alpha Growth Fund | 0.0 | $203k | 12k | 17.50 | |
| Fortinet (FTNT) | 0.0 | $324k | 10k | 32.40 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $286k | 20k | 14.30 | |
| AllianceBernstein Income Fund | 0.0 | $136k | 17k | 7.91 | |
| Blackrock Credit All Inc Trust III | 0.0 | $182k | 17k | 10.52 | |
| BlackRock Income Opportunity Trust | 0.0 | $132k | 14k | 9.71 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $160k | 13k | 11.94 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $158k | 13k | 12.64 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $158k | 13k | 12.25 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $262k | 20k | 13.10 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $136k | 12k | 11.33 | |
| Thai Fund | 0.0 | $140k | 11k | 12.84 | |
| Zweig Fund | 0.0 | $197k | 59k | 3.36 | |
| SunAmerica Focused Alpha Large Cap Fund | 0.0 | $195k | 12k | 15.73 | |
| BlackRock Credit All Inc Trust II | 0.0 | $143k | 15k | 9.86 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $160k | 22k | 7.41 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $159k | 11k | 14.45 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $159k | 13k | 12.23 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $162k | 15k | 10.52 | |
| Nuveen Equity Premium Advantage Fund | 0.0 | $174k | 14k | 12.89 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $184k | 23k | 7.90 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $159k | 21k | 7.72 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $179k | 18k | 10.06 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $209k | 15k | 13.57 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $180k | 15k | 12.08 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $185k | 13k | 13.81 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $150k | 13k | 11.81 | |
| Blackrock Muniholdings Fund II | 0.0 | $164k | 12k | 13.67 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $162k | 14k | 11.33 | |
| Blackrock Apex Municipal Fund (APX) | 0.0 | $162k | 19k | 8.57 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $161k | 14k | 11.67 | |
| DWS Municipal Income Trust | 0.0 | $164k | 14k | 11.39 | |
| Dow 30 Enhanced Premium & Income | 0.0 | $235k | 23k | 10.40 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $162k | 13k | 12.18 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $163k | 13k | 12.64 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $161k | 12k | 13.53 | |
| Nuveen Municipal Advantage Fund | 0.0 | $161k | 12k | 13.09 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $163k | 12k | 13.36 | |
| Nuveen Premier Insd Mun Inco | 0.0 | $181k | 13k | 13.51 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $164k | 24k | 6.92 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $162k | 15k | 10.87 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $162k | 14k | 11.91 | |
| Zweig Total Return Fund | 0.0 | $267k | 75k | 3.56 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $196k | 13k | 15.08 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $159k | 13k | 12.52 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $162k | 13k | 12.56 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $169k | 15k | 11.27 | |
| Aberdeen Latin Amer Eqty | 0.0 | $252k | 6.5k | 38.77 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $186k | 27k | 6.79 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.0 | $161k | 12k | 13.09 | |
| Nuveen Enhanced Mun Value | 0.0 | $179k | 14k | 12.70 | |
| Nuveen California Quality Inc' Mun. Fund | 0.0 | $163k | 12k | 13.36 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $161k | 12k | 13.53 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $197k | 11k | 17.28 | |
| Turkish Investment Fund | 0.0 | $173k | 11k | 16.48 | |
| Federated Enhanced Treasury | 0.0 | $167k | 10k | 16.70 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $219k | 12k | 17.95 |
