13F HOLDINGS REPORT (Amended)
BAR HARBOR WEALTH MANAGEMENT
Quarter ended Q2 2023 · Filed June 9, 2023 · Accession 0001035463-23-000003
Total Value
$1.25B
Positions
252
Other Managers
2
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR | 81369Y803 | 508,929 | $63.3M | 5.06% |
| 2 | Johnson & Johnson | JNJ | 252,168 | $44.5M | 3.56% |
| 3 | ISHARES | 464287200 | 103,139 | $39.6M | 3.16% |
| 4 | Apple Inc | AAPL | 296,085 | $38.5M | 3.07% |
| 5 | iShares ETFs/USA | 464287226 | 349,610 | $33.9M | 2.71% |
| 6 | BlackRock Fund Advisors | 464288638 | 603,831 | $29.9M | 2.39% |
| 7 | Eli Lilly & Co | LLY | 81,101 | $29.7M | 2.37% |
| 8 | BlackRock Fund Advisors | 464288646 | 522,800 | $26.0M | 2.08% |
| 9 | MICROSOFT CORP | MSFT | 99,571 | $23.9M | 1.91% |
| 10 | BlackRock Fund Advisors | 464287507 | 92,053 | $22.3M | 1.78% |
| 11 | Novo Holdings A/S | NONOF | 160,085 | $21.7M | 1.73% |
| 12 | SELECT SECTOR SPDR | 81369Y209 | 153,024 | $20.8M | 1.66% |
| 13 | Exxon Mobil Corp | XOM | 186,122 | $20.5M | 1.64% |
| 14 | BlackRock Fund Advisors | 464287804 | 213,485 | $20.2M | 1.61% |
| 15 | Chevron Corp | CVX | 112,359 | $20.2M | 1.61% |
| 16 | Texas Pacific Land Corp | TPL | 7,549 | $17.7M | 1.41% |
| 17 | Costco Wholesale Corp | 22160K105 | 38,760 | $17.7M | 1.41% |
| 18 | SELECT SECTOR SPDR | 81369Y407 | 135,671 | $17.5M | 1.40% |
| 19 | Abbott Laboratories | ABLZF | 157,183 | $17.3M | 1.38% |
| 20 | Merck & Co Inc | MRK | 139,917 | $15.5M | 1.24% |
| 21 | State Street Global Advisors Inc | 81369Y704 | 157,271 | $15.4M | 1.23% |
| 22 | UTD PARCEL SERV | UPS | 87,038 | $15.1M | 1.21% |
| 23 | Procter & Gamble Co/The | 742718109 | 99,016 | $15.0M | 1.20% |
| 24 | Bar Harbor Bankshares | 066849100 | 467,069 | $15.0M | 1.20% |
| 25 | SELECT SECTOR SPDR | 81369Y605 | 427,967 | $14.6M | 1.17% |
| 26 | AUTOMATIC DATA PROCESSING | ADP | 58,481 | $14.0M | 1.12% |
| 27 | AbbVie Inc | ABBV | 82,288 | $13.3M | 1.06% |
| 28 | Berkshire Hathaway Inc | BRK-A | 42,807 | $13.2M | 1.06% |
| 29 | Caterpillar Inc | CAT | 55,194 | $13.2M | 1.06% |
| 30 | Pfizer Inc | PFE | 251,055 | $12.9M | 1.03% |
| 31 | JPMorgan Chase & Co | VYLD | 94,781 | $12.7M | 1.01% |
| 32 | PEPSICO INC | PEP | 69,831 | $12.6M | 1.01% |
| 33 | SELECT SECTOR SPDR | 81369Y308 | 165,471 | $12.3M | 0.99% |
| 34 | COLGATE-PALMOLIVE | CL | 153,252 | $12.1M | 0.96% |
| 35 | Vanguard Group Inc/The | 921943858 | 260,554 | $10.9M | 0.87% |
| 36 | PACCAR INC | PCAR | 107,761 | $10.7M | 0.85% |
| 37 | NEXTERA ENERGY | NEE-PW | 121,834 | $10.2M | 0.81% |
| 38 | Sysco Corp | SYY | 129,047 | $9.9M | 0.79% |
| 39 | ISHARES | 464287242 | 90,896 | $9.6M | 0.77% |
| 40 | Nelnet Inc | NNI | 102,263 | $9.3M | 0.74% |
| 41 | Invesco Capital Management LLC | IVZ | 34,603 | $9.2M | 0.74% |
| 42 | ISHARES TRUST | 464287176 | 85,187 | $9.1M | 0.72% |
| 43 | Brown & Brown Inc | BRO | 159,116 | $9.1M | 0.72% |
| 44 | Home Depot Inc/The | HD | 28,543 | $9.0M | 0.72% |
| 45 | ALPHABET INC | GOOG | 101,346 | $8.9M | 0.71% |
| 46 | Danaher Corp | 235851102 | 33,625 | $8.9M | 0.71% |
| 47 | Air Products and Chemicals Inc | AIIR | 28,696 | $8.8M | 0.71% |
| 48 | INTL BUSINESS MCHN | INTR | 59,066 | $8.3M | 0.66% |
| 49 | CVS Health Corp | CVS | 89,244 | $8.3M | 0.66% |
| 50 | BARRICK GOLD CORP | 067901108 | 462,218 | $7.9M | 0.63% |
| 51 | Nuveen Closed-End Funds/USA | NU | 910,108 | $7.8M | 0.63% |
| 52 | Walmart Inc | WMT | 53,962 | $7.7M | 0.61% |
| 53 | Booz Allen Hamilton Holding Co | BAH | 72,576 | $7.6M | 0.61% |
| 54 | SELECT SECTOR SPDR | 81369Y506 | 86,395 | $7.6M | 0.60% |
| 55 | TJX Cos Inc/The | 872540109 | 93,593 | $7.5M | 0.59% |
| 56 | Amazon.com Inc | AMZN | 85,627 | $7.2M | 0.57% |
| 57 | Grupo Aeroportuario del Surest | 40051E202 | 30,228 | $7.0M | 0.56% |
| 58 | MASTERCARD INC | MA | 20,196 | $7.0M | 0.56% |
| 59 | UnitedHealth Group Inc | UNH | 12,918 | $6.8M | 0.55% |
| 60 | NIKE INC | NKE | 57,490 | $6.7M | 0.54% |
| 61 | EMERSON ELECTRIC | EMR | 69,912 | $6.7M | 0.54% |
| 62 | PARKER-HANNIFIN | PH | 22,128 | $6.4M | 0.51% |
| 63 | Perrigo Co PLC | PRGO | 185,425 | $6.3M | 0.50% |
| 64 | Thermo Fisher Scientific Inc | TMO | 11,295 | $6.2M | 0.50% |
| 65 | 3M Co | MMM | 51,279 | $6.1M | 0.49% |
| 66 | SANDSTORM GOLD LTD | 80013R206 | 1,121,340 | $5.9M | 0.47% |
| 67 | VERIZON COMMUN | VZ | 147,266 | $5.8M | 0.46% |
| 68 | VANGUARD ETF/USA | 922042858 | 145,857 | $5.7M | 0.45% |
| 69 | CISCO SYSTEMS | CSCO | 106,862 | $5.1M | 0.41% |
| 70 | MCDONALD'S CORP | MCD | 19,096 | $5.0M | 0.40% |
| 71 | BAKER HUGHES INC | BKR | 169,877 | $5.0M | 0.40% |
| 72 | CHUBB LIMITED COM | CB | 21,594 | $4.8M | 0.38% |
| 73 | BlackRock Fund Advisors | 464287150 | 54,225 | $4.6M | 0.37% |
| 74 | WASTE MANAGEMENT | 94106L109 | 28,273 | $4.4M | 0.35% |
| 75 | Coca-Cola Co/The | KO | 66,854 | $4.3M | 0.34% |
| 76 | Accenture PLC | ACN | 15,531 | $4.1M | 0.33% |
| 77 | Brookfield Corp | 11271J107 | 127,364 | $4.0M | 0.32% |
| 78 | INTERCONTINENTAL EXCHANGE | 45866F104 | 38,999 | $4.0M | 0.32% |
| 79 | L3Harris Technologies Inc | LHX | 18,793 | $3.9M | 0.31% |
| 80 | BK OF AMERICA CORP | 060505104 | 116,747 | $3.9M | 0.31% |
| 81 | VANGUARD ETF/USA | 92206C409 | 50,268 | $3.8M | 0.30% |
| 82 | SSgA Funds Management Inc | SPY | 9,556 | $3.7M | 0.29% |
| 83 | Walt Disney Co/The | 254687106 | 41,199 | $3.6M | 0.29% |
| 84 | SSgA Funds Management Inc | 81369Y852 | 72,958 | $3.5M | 0.28% |
| 85 | BALL CORP | BALL | 68,428 | $3.5M | 0.28% |
| 86 | ZIMMER HLDGS INC | ZBH | 27,206 | $3.5M | 0.28% |
| 87 | STARBUCKS CORP | SBUX | 34,540 | $3.4M | 0.27% |
| 88 | Walgreens Boots Alliance Inc | 931427108 | 90,842 | $3.4M | 0.27% |
| 89 | HORIZON THERAPEUTICS PLC | G46188101 | 29,735 | $3.4M | 0.27% |
| 90 | Adobe Inc | ADBE | 10,054 | $3.4M | 0.27% |
| 91 | VISA INC | V | 14,637 | $3.0M | 0.24% |
| 92 | American Tower Corp | 03027X100 | 14,195 | $3.0M | 0.24% |
| 93 | Comcast Corp | CCZ | 84,318 | $2.9M | 0.24% |
| 94 | BRISTOL-MYRS SQUIB | CELG-RI | 38,838 | $2.8M | 0.22% |
| 95 | Lam Research Corp | LRCX | 6,643 | $2.8M | 0.22% |
| 96 | Synopsys Inc | SNPS | 8,505 | $2.7M | 0.22% |
| 97 | SELECT SECTOR SPDR | 81369Y886 | 38,094 | $2.7M | 0.21% |
| 98 | Alphabet Inc | GOOG | 30,172 | $2.7M | 0.21% |
| 99 | DOMINION RES(VIR) | D | 43,144 | $2.6M | 0.21% |
| 100 | Kinder Morgan Inc | EP-PC | 144,257 | $2.6M | 0.21% |
| 101 | Intel Corp | INTC | 98,255 | $2.6M | 0.21% |
| 102 | CSX CORP | CSX | 83,083 | $2.6M | 0.21% |
| 103 | Timken Co/The | TKR | 36,005 | $2.5M | 0.20% |
| 104 | ASML HOLDING NV | ASMLF | 4,522 | $2.5M | 0.20% |
| 105 | State Street Global Advisors Inc | 81369Y860 | 66,235 | $2.4M | 0.20% |
| 106 | Amphenol Corp | 032095101 | 31,521 | $2.4M | 0.19% |
| 107 | KraneShares ETFs/USA | 500767736 | 104,433 | $2.4M | 0.19% |
| 108 | GSK PLC | GLAXF | 67,092 | $2.4M | 0.19% |
| 109 | LOWE'S COS INC | 548661107 | 11,743 | $2.3M | 0.19% |
| 110 | Raytheon Technologies Corp | RTX | 22,854 | $2.3M | 0.18% |
| 111 | QUALCOMM Inc | QCOM | 20,860 | $2.3M | 0.18% |
| 112 | BECTON DICKINSON | BDX | 8,660 | $2.2M | 0.18% |
| 113 | FEDEX CORP | FDX | 12,700 | $2.2M | 0.18% |
| 114 | Norfolk Southern Corp | 655844108 | 8,813 | $2.2M | 0.17% |
| 115 | SELECT SECTOR SPDR | 81369Y100 | 27,709 | $2.2M | 0.17% |
| 116 | EQUITY COMMONWEALTH | 294628201 | 85,314 | $2.1M | 0.17% |
| 117 | AUTOZONE INC | AZO | 835 | $2.1M | 0.16% |
| 118 | GENERAL MILLS INC | 370334104 | 23,896 | $2.0M | 0.16% |
| 119 | Booking Holdings Inc | BKNG | 994 | $2.0M | 0.16% |
| 120 | Vanguard ETF/USA | 922908629 | 9,743 | $2.0M | 0.16% |
| 121 | AvalonBay Communities Inc | AWX | 12,154 | $2.0M | 0.16% |
| 122 | CORNING INC | GLW | 60,750 | $1.9M | 0.15% |
| 123 | Unilever PLC | UNLYF | 37,744 | $1.9M | 0.15% |
| 124 | ROPER INDUSTRIES INC | ROP | 4,133 | $1.8M | 0.14% |
| 125 | Valero Energy Corp | VLO | 13,668 | $1.7M | 0.14% |
| 126 | BlackRock Fund Advisors | 464287465 | 25,654 | $1.7M | 0.13% |
| 127 | ROCKWELL AUTOMATION | ROK | 6,497 | $1.7M | 0.13% |
| 128 | Honeywell International Inc | 438516106 | 7,758 | $1.7M | 0.13% |
| 129 | AT&T INC | T-PC | 86,829 | $1.6M | 0.13% |
| 130 | TRACTOR SUPPLY CO | TSCO | 6,976 | $1.6M | 0.13% |
| 131 | TEXAS INSTRUMENTS | 882508104 | 9,422 | $1.6M | 0.12% |
| 132 | Sealed Air Corp | SE | 31,117 | $1.6M | 0.12% |
| 133 | ISHARES TRUST | 464288513 | 20,992 | $1.5M | 0.12% |
| 134 | Union Pacific Corp | UNP | 7,427 | $1.5M | 0.12% |
| 135 | KIMBERLY-CLARK CP | KMB | 11,038 | $1.5M | 0.12% |
| 136 | KELLOGG CO | BEKE | 20,152 | $1.4M | 0.11% |
| 137 | SSGA Funds Management Inc | 78464A763 | 11,039 | $1.4M | 0.11% |
| 138 | DuPont de Nemours Inc | DD | 19,684 | $1.4M | 0.11% |
| 139 | AMETEK Inc | AME | 9,406 | $1.3M | 0.10% |
| 140 | Dollar Tree Inc | DLTR | 8,792 | $1.2M | 0.10% |
| 141 | ISHARES TR | 464287234 | 32,336 | $1.2M | 0.10% |
| 142 | ILLINOIS TOOL WKS | 452308109 | 5,324 | $1.2M | 0.09% |
| 143 | Capri Holdings Ltd | CPRI | 20,430 | $1.2M | 0.09% |
| 144 | Brookfield Renewable Partners | BEPC | 40,197 | $1.1M | 0.09% |
| 145 | Aon PLC | AON | 3,672 | $1.1M | 0.09% |
| 146 | CINTAS CORP | CTAS | 2,407 | $1.1M | 0.09% |
| 147 | WEYERHAEUSER CO | WY | 34,692 | $1.1M | 0.09% |
| 148 | Lockheed Martin Corp | LMT | 2,132 | $1.0M | 0.08% |
| 149 | ISHARES | 464287184 | 36,094 | $1.0M | 0.08% |
| 150 | Akamai Technologies Inc | AKAM | 11,516 | $970,799 | 0.08% |
| 151 | Dow Inc | DOW | 19,253 | $970,159 | 0.08% |
| 152 | Genuine Parts Co | GPC | 5,545 | $962,113 | 0.08% |
| 153 | MARSH & MCLENNAN | 571748102 | 5,771 | $954,985 | 0.08% |
| 154 | CDW Corp/DE | CDW | 5,292 | $945,045 | 0.08% |
| 155 | BlackRock Inc | BLK | 1,321 | $936,100 | 0.07% |
| 156 | American Water Works Co Inc | 030420103 | 6,118 | $932,505 | 0.07% |
| 157 | ISHARES | 464287168 | 7,387 | $890,872 | 0.07% |
| 158 | APPLIED MATERIALS | 038222105 | 9,036 | $879,925 | 0.07% |
| 159 | Target Corp | TGT | 5,875 | $875,610 | 0.07% |
| 160 | DEERE & CO | DE | 2,024 | $867,810 | 0.07% |
| 161 | Amgen Inc | AMGN | 3,231 | $848,590 | 0.07% |
| 162 | Dover Corp | DOV | 6,060 | $820,585 | 0.07% |
| 163 | COGNIZANT TECHNOLO | CTSH | 14,139 | $808,609 | 0.06% |
| 164 | PHILIP MORRIS INTL | 718172109 | 7,580 | $767,172 | 0.06% |
| 165 | PNC Financial Services Group I | 693475105 | 4,393 | $693,831 | 0.06% |
| 166 | ISHARES | 464286780 | 16,065 | $681,316 | 0.05% |
| 167 | VANGUARD | 922908363 | 1,904 | $668,951 | 0.05% |
| 168 | YUM BRANDS INC | YUM | 5,205 | $666,656 | 0.05% |
| 169 | ISHARES | 464287309 | 11,243 | $657,716 | 0.05% |
| 170 | NVIDIA Corp | NVDA | 4,411 | $644,623 | 0.05% |
| 171 | Marathon Petroleum Corp | MARA | 5,529 | $643,520 | 0.05% |
| 172 | S&P Global Inc | SPGI | 1,892 | $633,706 | 0.05% |
| 173 | Phillips 66 | PSX | 5,985 | $622,919 | 0.05% |
| 174 | ISHARES TRUST | 464287457 | 7,627 | $619,084 | 0.05% |
| 175 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 8,000 | $604,320 | 0.05% |
| 176 | ISHARES | 464287655 | 3,307 | $576,609 | 0.05% |
| 177 | ECOLAB INC | ECL | 3,816 | $555,457 | 0.04% |
| 178 | ORACLE CORP | ORCL-PD | 6,749 | $551,663 | 0.04% |
| 179 | OGE Energy Corp | OGE | 13,704 | $541,993 | 0.04% |
| 180 | CONOCOPHILLIPS | COP | 4,588 | $541,384 | 0.04% |
| 181 | FMC Corp | FMC | 4,332 | $540,634 | 0.04% |
| 182 | Brookline Bancorp Inc | 11373M107 | 37,430 | $529,635 | 0.04% |
| 183 | Southern Co/The | SOMN | 7,315 | $522,364 | 0.04% |
| 184 | Schlumberger NV | SLB | 9,436 | $504,449 | 0.04% |
| 185 | Elevance Health Inc | ELV | 975 | $500,146 | 0.04% |
| 186 | First Bancorp Inc/The | FNLC | 16,023 | $479,729 | 0.04% |
| 187 | Xcel Energy Inc | XELLL | 6,835 | $479,202 | 0.04% |
| 188 | BlackRock Fund Advisors | 464288687 | 15,646 | $477,673 | 0.04% |
| 189 | BERKSHIRE HATHAWAY | BRK-A | 1 | $468,711 | 0.04% |
| 190 | CARRIER GLOBAL CORP | CARR | 11,114 | $458,453 | 0.04% |
| 191 | M&T Bank Corp | 55261F104 | 3,118 | $452,298 | 0.04% |
| 192 | Vanguard ETF/USA | 922908751 | 2,428 | $445,635 | 0.04% |
| 193 | STATE STREET ETF/USA | MDY | 988 | $437,476 | 0.03% |
| 194 | KRAFT FOODS INC | 609207105 | 6,559 | $437,157 | 0.03% |
| 195 | BlackRock Fund Advisors | 464287499 | 6,439 | $434,311 | 0.03% |
| 196 | WISDOMTREE ASSET MANAGEMENT INC | WT | 10,296 | $428,108 | 0.03% |
| 197 | MOODYS CORP | MCO | 1,488 | $414,587 | 0.03% |
| 198 | BlackRock Fund Advisors | 464287606 | 5,964 | $407,341 | 0.03% |
| 199 | Otis Worldwide Corp | OTIS | 5,181 | $405,724 | 0.03% |
| 200 | Blackstone Inc | BX | 5,443 | $403,817 | 0.03% |
| 201 | Consolidated Edison Inc | ED | 4,214 | $401,636 | 0.03% |
| 202 | Eversource Energy | ES | 4,731 | $396,647 | 0.03% |
| 203 | ADVANCED MICRO DEV | AMD | 6,091 | $394,514 | 0.03% |
| 204 | Broadcom Inc | AVGO | 705 | $394,187 | 0.03% |
| 205 | Clorox Co/The | CLX | 2,669 | $374,541 | 0.03% |
| 206 | STATE STREET ETF/USA | 78464A284 | 7,624 | $373,347 | 0.03% |
| 207 | Gilead Sciences Inc | GILD | 4,273 | $366,837 | 0.03% |
| 208 | Constellation Brands Inc | STZ | 1,536 | $355,969 | 0.03% |
| 209 | VANGUARD ETF/USA | 922908769 | 1,848 | $353,319 | 0.03% |
| 210 | AMER EXPRESS CO | AXP | 2,335 | $344,996 | 0.03% |
| 211 | FNB Corp/PA | 302520101 | 25,982 | $339,065 | 0.03% |
| 212 | Vanguard ETF/USA | 922908553 | 4,110 | $338,992 | 0.03% |
| 213 | ALTRIA GROUP INC | MO | 7,370 | $336,882 | 0.03% |
| 214 | DUKE ENERGY CORP | DUKB | 3,267 | $336,468 | 0.03% |
| 215 | General Electric Co | 369604301 | 4,012 | $336,166 | 0.03% |
| 216 | BP PLC | BPPFF | 9,428 | $329,320 | 0.03% |
| 217 | Paychex Inc | PAYX | 2,779 | $321,141 | 0.03% |
| 218 | TRAVELERS CO INC | TRV | 1,666 | $312,358 | 0.02% |
| 219 | Essential Utilities Inc | 29670G102 | 6,414 | $306,140 | 0.02% |
| 220 | BOEING CO | BA-PA | 1,579 | $300,783 | 0.02% |
| 221 | Novartis AG | NVSEF | 3,307 | $300,011 | 0.02% |
| 222 | AVERY DENNISON CORP | AVY | 1,596 | $288,876 | 0.02% |
| 223 | Aflac Inc | AFL | 3,950 | $284,163 | 0.02% |
| 224 | ANALOG DEVICES INC | ADI | 1,648 | $270,322 | 0.02% |
| 225 | BlackRock Fund Advisors | 464287705 | 2,449 | $246,859 | 0.02% |
| 226 | Allstate Corp/The | ALL-PJ | 1,809 | $245,300 | 0.02% |
| 227 | Church & Dwight Co Inc | CHD | 2,900 | $233,769 | 0.02% |
| 228 | DTE Energy Co | DTK | 1,989 | $233,767 | 0.02% |
| 229 | ISHARES TRUST | 464287572 | 3,570 | $228,659 | 0.02% |
| 230 | Western Asset Trust Closed End | 95766P108 | 19,405 | $225,874 | 0.02% |
| 231 | DIAGEO | DGEAF | 1,255 | $223,628 | 0.02% |
| 232 | ISHARES/USA | 464287887 | 2,061 | $222,732 | 0.02% |
| 233 | iShares ETFs/USA | 464288588 | 2,344 | $217,406 | 0.02% |
| 234 | Pfizer Inc | ZTS | 1,464 | $214,549 | 0.02% |
| 235 | Dreyfus Funds/Closed-end/USA | 09662W109 | 20,400 | $214,404 | 0.02% |
| 236 | GEN DYNAMICS CORP | GD | 842 | $208,909 | 0.02% |
| 237 | iShares ETFs/USA | 464287440 | 2,176 | $208,417 | 0.02% |
| 238 | Neuberger Berman Funds/Closed- | 64124P101 | 19,865 | $206,994 | 0.02% |
| 239 | Nuveen Closed-End Funds/USA | NU | 17,711 | $201,374 | 0.02% |
| 240 | Yum China Holdings Inc | YUMC | 3,684 | $201,331 | 0.02% |
| 241 | Van Kampen Funds/Closed-end/US | IVZ | 19,795 | $196,168 | 0.02% |
| 242 | LEGG MASON PARTNERS FUND ADVISOR LLC | 95766M105 | 18,922 | $190,545 | 0.02% |
| 243 | 22nd Century Group Inc | 90137F103 | 180,000 | $165,690 | 0.01% |
| 244 | Eaton Vance Funds/Closed-end/U | ETN | 21,520 | $162,476 | 0.01% |
| 245 | Hewlett Packard Enterprise Co | HPE-PC | 10,147 | $161,946 | 0.01% |
| 246 | BlackRock Funds/Closed-End/USA | BLK | 13,625 | $154,371 | 0.01% |
| 247 | Nuveen Closed-End Funds/USA | NU | 13,025 | $153,695 | 0.01% |
| 248 | Eaton Vance Funds/USA | ETN | 13,900 | $150,954 | 0.01% |
| 249 | BlackRock Funds/Closed-end/USA | BLK | 12,305 | $142,738 | 0.01% |
| 250 | Eaton Vance Management | ETN | 13,413 | $132,386 | 0.01% |
| 251 | Van Kampen Funds/Closed-end/US | IVZ | 13,348 | $125,738 | 0.01% |
| 252 | Western Asset Trust Closed End | 958435109 | 15,110 | $114,685 | 0.01% |