Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
---|
Num | Name | File Number |
---|---|---|
1 | ARISTOTLE | |
2 | BAHL & GRAYNOR | |
3 | BLACKROCK | |
4 | BRECKINRIDGE | |
5 | CLEARBRIDGE | |
6 | EAGLE | |
7 | EATON | |
8 | GURTIN | |
9 | JANUS | |
10 | LOOMIS | |
11 | NEUBERGER BERMAN | |
12 | NFJ | |
13 | NUVEEN | |
14 | PARAMETRIC | |
15 | PIMCO | |
16 | SNW | |
17 | SPECTRUM | |
18 | THE LONDON COMPANY | |
19 | TORTOISE | |
20 | WINSLOW |