Q2 2023 Holdings
Filed 2023-08-15 | 1860 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Farms International Inc(VFF) | FOREIGN STOCK/A | 92707Y108 | $11 | 19,063 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $31 | 17,016 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $38 | 11,020 | 0.0% |
| Aberdeen | ETF / CLOSED EN | 003009107 | $43 | 16,000 | 0.0% |
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $51 | 18,651 | 0.0% |
| Nuveen(XJQCX) | ETF / CLOSED EN | 67073D102 | $52 | 10,259 | 0.0% |
| Diana Shipping | FOREIGN STOCK/A | Y2066G104 | $54 | 14,597 | 0.0% |
| Western Asset(HIO) | ETF / CLOSED EN | 95766K109 | $55 | 14,642 | 0.0% |
| Aegon NV | FOREIGN STOCK/A | 007924103 | $56 | 11,049 | 0.0% |
| TCW(TSI) | ETF / CLOSED EN | 872340104 | $56 | 12,100 | 0.0% |
| Gamco(GNT) | ETF / CLOSED EN | 36465E101 | $57 | 11,314 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $64 | 19,759 | 0.0% |
| BlackRock(MVF) | ETF / CLOSED EN | 09253R105 | $72 | 10,700 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $73 | 14,614 | 0.0% |
| Uniti Group Incorporated | COMMON STOCK | 91325V108 | $74 | 16,116 | 0.0% |
| Pimco High Income FD COM Shrs(PHK) | ETF / CLOSED EN | 722014107 | $75 | 14,994 | 0.0% |
| Redwood Trust(RWT) | COMMON STOCK | 758075402 | $77 | 12,150 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $79 | 20,628 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $85 | 13,700 | 0.0% |
| Voya(XIGDX) | ETF / CLOSED EN | 92912T100 | $87 | 17,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK/A | 654902204 | $92 | 22,042 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK/A | 06738E204 | $97 | 12,445 | 0.0% |
| Alight Incorporated(ALIT) | COMMON STOCK | 01626W101 | $97 | 10,470 | 0.0% |
| Pimco(PFL) | ETF / CLOSED EN | 72201H108 | $100 | 12,155 | 0.0% |
| Algonquin PWR Utils Corporation(AQN) | FOREIGN STOCK/A | 015857105 | $101 | 12,200 | 0.0% |
| Neuberger Berman(NBH) | ETF / CLOSED EN | 64124P101 | $108 | 10,529 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $109 | 20,231 | 0.0% |
| Lloyds Banking Group PLC(LYG) | FOREIGN STOCK/A | 539439109 | $112 | 50,874 | 0.0% |
| Rithm Capital Corp(RITM) | COMMON STOCK | 64828T201 | $113 | 12,124 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $114 | 10,134 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $114 | 25,139 | 0.0% |
| Pimco Floating Rate Strategy(PFN) | ETF / CLOSED EN | 72201J104 | $115 | 15,935 | 0.0% |
| Blue Apron Hldgs Inc(13WA) | COMMON STOCK | 09523Q309 | $117 | 20,000 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $119 | 11,194 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $120 | 19,780 | 0.0% |
| BlackRock Municipal Income Trust(BLE) | ETF / CLOSED EN | 09249N101 | $121 | 11,629 | 0.0% |
| Nuveen(NIM) | ETF / CLOSED EN | 67061T101 | $123 | 13,692 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $124 | 10,628 | 0.0% |
| Nuveen(NZF) | ETF / CLOSED EN | 67070X101 | $131 | 11,242 | 0.0% |
| Eaton Vance Municipal(EIM) | ETF / CLOSED EN | 27827X101 | $131 | 13,165 | 0.0% |
| BlackRock(BLW) | ETF / CLOSED EN | 09249W101 | $132 | 10,265 | 0.0% |
| Advent(AVK) | ETF / CLOSED EN | 00764C109 | $132 | 11,269 | 0.0% |
| Eaton Vance(EFT) | ETF / CLOSED EN | 278279104 | $141 | 12,031 | 0.0% |
| BlackRock(DSU) | ETF / CLOSED EN | 09255R202 | $150 | 15,311 | 0.0% |
| Agnc Invtestment Corporation(AGNC) | COMMON STOCK | 00123Q104 | $155 | 15,346 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $159 | 12,903 | 0.0% |
| Calamos(XCHYX) | ETF / CLOSED EN | 12811P108 | $159 | 14,134 | 0.0% |
| First TR | ETF / CLOSED EN | 33738E109 | $165 | 14,400 | 0.0% |
| Natwest Group PLC(NWG) | FOREIGN STOCK/A | 639057207 | $167 | 27,419 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | COMMON STOCK | 185123106 | $174 | 10,948 | 0.0% |