| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 123 | 274,164 | BTZ, FT, SABA, KW | 13F-HR | 1/30/2019 | 000106299319000402 |
| Q3 2018 | 113 | 303,782 | SCHP, SCHO, KW, FT | 13F-HR | 10/18/2018 | 000106299318004123 |
| Q2 2018 | 103 | 316,458 | SCHP, KW, SCHO, FT | 13F-HR | 7/13/2018 | 000106299318002909 |
| Q1 2018 | 97 | 311,163 | SCHP, SCHR, SCHO, KW | 13F-HR | 4/23/2018 | 000106299318001770 |
| Q4 2017 | 83 | 288,506 | SCHO, SCHR, SCHP, KW | 13F-HR | 1/25/2018 | 000106299318000318 |
| Q3 2017 | 86 | 302,587 | SCHO, SCHR, WIW, BSCH | 13F-HR | 10/11/2017 | 000106299317004386 |
| Q2 2017 | 82 | 273,571 | SCHO, WIW, BSCH, KW | 13F-HR | 7/14/2017 | 000106299317003225 |
| Q1 2017 | 94 | 295,760 | SCHR, SCHO, WIW, SLW | 13F-HR | 4/17/2017 | 000106299317001887 |
| Q4 2016 | 95 | 259,351 | WIW, SCHR, SLW, MPT | 13F-HR | 1/23/2017 | 000106299317000333 |
| Q3 2016 | 96 | 305,590 | WIW, JQC, SLW, RGLD | 13F-HR | 10/17/2016 | 000106299316011745 |
| Q2 2016 | 97 | 328,011 | WIW, FOF, JQC, GAIA | 13F-HR | 7/28/2016 | 000106299316010727 |
| Q1 2016 | 105 | 374,901 | WIW, FOF, JQC, DPG | 13F-HR | 4/12/2016 | 000106299316008883 |
| Q4 2015 | 117 | 359,200 | WIW, FOF, JQC, FT | 13F-HR | 2/3/2016 | 000106299316007419 |
| Q3 2015 | 124 | 359,244 | WIW, BTZ, GGN, GOV | 13F-HR | 10/15/2015 | 000106299315005429 |
| Q2 2015 | 129 | 388,196 | WIW, BTZ, GOV, GGN | 13F-HR | 7/8/2015 | 000106299315003752 |
| Q1 2015 | 128 | 410,419 | WIW, ARCP, BTZ, GGN | 13F-HR | 5/5/2015 | 000106299315002393 |
| Q4 2014 | 117 | 377,364 | WIW, BCX, ARCP, BTZ | 13F-HR | 1/15/2015 | 000106299315000180 |
| Q3 2014 | 112 | 339,307 | ACG, WIW, BTZ, ARCP | 13F-HR | 10/14/2014 | 000106299314005936 |
| Q2 2014 | 105 | 350,043 | ACG, WIW, PDT, BTZ | 13F-HR | 7/10/2014 | 000106299314004140 |
| Q1 2014 | 115 | 342,474 | WIW, ACG, BCF, PDT | 13F-HR | 4/17/2014 | 000106299314002235 |
| Q4 2013 | 120 | 318,453 | WIW, ACG, BTZ, PDT | 13F-HR | 1/21/2014 | 000106299314000269 |