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Asset Classes

U.S. Stock


 Classification   Fund   Ticker   Net Assets 
Equity Energy ClearBridge Energy MLP TR Fund Common CTR 857,653
Equity Energy BlackRock Energy & Resources Common BGR 609,910
Equity Energy ClearBridge American Energy MLP Common CBA 1,003,737
Equity Energy ClearBridge Energy MLP Common CEM 1,897,721
Financial JH Financial Opportunities Common BTO 471,365
Health BlackRock Health Sciences Common BME 322,965
Large Blend Boulder Total Return Common BTF
Large Blend Adams Express Common ADX 1,565,621
Large Blend Cornerstone Strategic Value Common CLM 162,378
Large Blend Cornerstone Total Return Common CRF 79,931
Large Value Denali Fund Common DNY
Large Value BlackRock Enhanced Equity Div Common BDJ 1,712,144
Large Value Boulder Growth & Income Common BIF 1,135,851
Large Value BlackRock Enhanced Cap & Inc Common CII 707,707
Mid-Cap Blend Central Securities Corporation Common CET 648,974
Mid-Cap Growth Liberty All-Star Growth Common ASG 140,914
Natural Res Blackrock Resources & Commdty Common BCX 1,097,582
Natural Res BlackRock Real Asset Equity Common BCF
Utilities DNP Select Income Common DNP 2,718,025
Utilities BlackRock Util & Infra Trust Common BUI 373,813