| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agios Pharmaceuticals Inc(AGIO) | 39,738 | $1.8M | 67.53% |
| 2 | Consolidated Edison Inc(ED) | 7,966 | $609.0K | 22.45% |
| 3 | BlackRock CR Allctn Inc TR(BTZ) | 1,499,442 | $16.8K | 0.62% |
| 4 | Franklin Unvl TR(FT) | 1,755,395 | $11.1K | 0.41% |
| 5 | Templeton Global Income FD | 1,620,989 | $9.8K | 0.36% |
| 6 | Kennedy-Wilson Hldgs Inc(KW) | 507,541 | $9.2K | 0.34% |
| 7 | Nuveen CR Strategies Incm FD(XJQCX) | 1,198,082 | $8.9K | 0.33% |
| 8 | Western AST Infl LKD OPP & I(WIW) | 706,203 | $7.2K | 0.26% |
| 9 | Merck & Co Inc(MRK) | 91,667 | $7.0K | 0.26% |
| 10 | Brandywinegbl Glbal INM Oprt(BWG) | 623,997 | $6.5K | 0.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 79.68% | 68.11% | -11.57% |
| Utilities | 14.05% | 22.78% | +8.73% |
| Financial Services | 1.19% | 3.2% | +2.01% |
| Unclassified | 3.3% | 3.76% | +0.46% |
| Communication Services | 0.48% | 0.73% | +0.25% |
| Basic Materials | 0.12% | 0.24% | +0.12% |
| Industrials | 0.03% | 0.14% | +0.11% |
| Technology | 0.16% | 0.07% | -0.09% |
| Real Estate | 0.89% | 0.91% | +0.02% |
| Consumer Cyclical | 0.02% | 0% | -0.02% |
| Consumer Defensive | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 80.02% | 69.61% | -10.41% |
| Large Cap | 14.91% | 24.05% | +9.14% |
| Unclassified | 3.3% | 3.76% | +0.46% |
| Micro Cap | 0.83% | 1.53% | +0.7% |
| Mega Cap | 0.39% | 0.57% | +0.18% |
| Mid Cap | 0.55% | 0.48% | -0.07% |
Quarter-over-quarter position changes