CIK: 0001048703 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $2,228,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 1,028,285 | $248,927 | 11.2% | $184.24 | — | COM | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 2,348,970 | $136,593 | 6.1% | $54.03 | — | COM | 922042874 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 7,014,942 | $92,176 | 4.1% | $13.84 | — | COM | 67066V101 |
| SPY | SPDR S&P 500 ETF | 346,782 | $91,256 | 4.1% | $266.86 | — | COM | 78462F103 |
| — | EATON VANCE MUN BD FD | 6,550,298 | $77,425 | 3.5% | $12.34 | — | COM | 27827X101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 516,984 | $75,955 | 3.4% | $105.22 | — | COM | 922908751 |
| — | PENSARE ACQ CORP | 5,952,180 | $57,855 | 2.6% | $9.66 | — | COM | 70957e105 |
| — | NUVEEN AMT-FREE MUN INCOME FD | 4,174,779 | $54,272 | 2.4% | $13.73 | — | COM | 670657105 |
| — | BLACKROCK INCOME TR INC COM | 8,997,735 | $52,817 | 2.4% | $6.47 | — | COM | 09247F100 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,026,550 | $48,227 | 2.2% | $40.19 | — | COM | 922042858 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 350,501 | $47,570 | 2.1% | $111.16 | — | COM | 922908769 |
| VPL | VANGUARD FTSE PACIFIC ETF | 617,915 | $45,077 | 2.0% | $58.01 | — | COM | 922042866 |
| — | BLACKROCK MUNICIPAL 2018 TERM TRUST | 2,942,344 | $43,900 | 2.0% | $14.89 | — | COM | 09248c106 |
| — | INVESCO VALUE MUN INCOME TR | 2,953,665 | $42,887 | 1.9% | $14.92 | — | COM | 46132P108 |
| — | MORGAN STANLEY TRUSTS INCOME SECS INC | 2,204,676 | $41,514 | 1.9% | $17.67 | — | COM | 61745P874 |
| — | BLACKROCK CR ALLCTN INC TR COM | 3,250,000 | $41,178 | 1.8% | $12.98 | — | COM | 092508100 |
| — | MODERN MEDIA ACQ CORP | 4,042,081 | $40,219 | 1.8% | $9.77 | — | COM | 60765P103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,538,611 | $37,495 | 1.7% | $12.42 | — | COM | 006212104 |
| — | NUVEEN NY AMT FREE MUN INCOME | 3,047,941 | $37,063 | 1.7% | $12.85 | — | COM | 670656107 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 646,725 | $30,926 | 1.4% | $48.58 | — | COM | 78468R739 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 544,223 | $29,589 | 1.3% | $47.28 | — | COM | 922042775 |
| — | GABELLI EQUITY TRUST | 4,827,025 | $29,541 | 1.3% | $6.18 | — | COM | 362397101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 337,107 | $26,945 | 1.2% | $82.64 | — | COM | 921937835 |
| — | ASIA PAC FD INC | 1,683,582 | $24,917 | 1.1% | $11.24 | — | COM | 044901106 |
| — | DUFF & PHELPS UTILITY & CORPORATE BOND TR | 2,892,428 | $24,817 | 1.1% | $8.72 | — | COM | 26432k108 |
| — | HENNESSY CAPITAL III ACQ CORP | 2,479,280 | $24,545 | 1.1% | $9.80 | — | COM | 42588l105 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 269,235 | $24,476 | 1.1% | $95.83 | — | COM | 921937793 |
| VTV | VANGUARD VALUE ETF | 232,797 | $24,020 | 1.1% | $105.19 | — | COM | 922908744 |
| — | MANAGED DURATION INVT GRD FUND | 1,696,511 | $23,073 | 1.0% | $13.43 | — | COM | 56165r103 |
| EWJ | ISHARES MSCI JAPAN ETF | 364,793 | $22,136 | 1.0% | $50.73 | — | COM | 46434G822 |
| — | INVESCO MUN OPPORTUNITY TR | 1,777,735 | $20,835 | 0.9% | $12.13 | — | COM | 46132C107 |
| — | LAZARD WORLD DIVID & INCOME FD | 1,621,472 | $18,647 | 0.8% | $9.99 | — | COM | 521076109 |
| — | CM SEVEN STAR ACQ CORP | 1,875,481 | $18,267 | 0.8% | $9.74 | — | COM | g2345n102 |
| LII | LENNOX INTL INC | 85,934 | $17,562 | 0.8% | $54.01 | +249.9% | COM | 526107107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 218,750 | $17,159 | 0.8% | $80.20 | — | COM | 921937827 |
| EWC | ISHARES MSCI CDA ETF | 610,949 | $16,838 | 0.8% | $25.84 | — | COM | 464286509 |
| — | MADISON STRTG SECTOR PREM FD | 1,446,775 | $16,218 | 0.7% | $11.36 | — | COM | 558268108 |
| — | KBL MERGER CORP. IV | 1,633,410 | $16,089 | 0.7% | $9.70 | — | COM | 48242A104 |
| — | GIGCAPITAL, INC ACQ CORP | 1,628,550 | $15,911 | 0.7% | $9.77 | — | COM | 37518n106 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 1,644,778 | $15,444 | 0.7% | $9.64 | — | COM | 59318B108 |
| — | FIRST TR ABERDEEN GLBL OPP FD | 1,340,038 | $15,263 | 0.7% | $10.42 | — | COM | 337319107 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 144,524 | $15,158 | 0.7% | $105.11 | — | COM | 464288158 |
| — | EATON VANCE MUN BD FD II | 1,290,798 | $15,064 | 0.7% | $12.44 | — | COM | 27827K109 |
| — | MADISON CVRED CALL & EQ STR FD | 2,010,033 | $14,593 | 0.7% | $7.66 | — | COM | 557437100 |
| — | NEW GERMANY FD INC | 724,563 | $14,151 | 0.6% | $14.91 | — | COM | 644465106 |
| — | INDUSTREA ACQ CORP | 1,363,934 | $13,380 | 0.6% | $9.75 | — | COM | 45579j104 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 1,083,512 | $13,316 | 0.6% | $9.58 | — | COM | 47109U104 |
| — | INVESCO QUALITY MUNI INC TRST | 1,104,562 | $13,144 | 0.6% | $12.51 | — | COM | 46133G107 |
| — | LIBERTY ALL STAR EQUITY FD | 2,093,528 | $12,833 | 0.6% | $5.36 | — | COM | 530158104 |
| — | VANGUARD INTERM-TERM CORP BD ETF | 150,780 | $12,792 | 0.6% | $87.39 | — | COM | 92206c870 |
| — | WESTERN ASSET CLYM INFL OPP IN | 1,054,486 | $11,937 | 0.5% | $11.72 | — | COM | 95766R104 |
| — | SWISS HELVETIA FD INC | 928,849 | $11,378 | 0.5% | $12.53 | — | COM | 870875101 |
| — | INVESCO PA VALUE MUN INCOME TR | 955,229 | $11,224 | 0.5% | $12.28 | — | COM | 46132K109 |
| — | BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST | 684,288 | $10,107 | 0.5% | $14.77 | — | COM | 09249c105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 763,171 | $9,998 | 0.4% | $13.11 | — | COM | 09249E101 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 699,847 | $9,595 | 0.4% | $14.72 | — | COM | 670980101 |
| — | UNION ACQ CORP | 998,775 | $9,568 | 0.4% | $9.58 | — | COM | g9366w101 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 573,909 | $9,039 | 0.4% | $13.80 | — | COM | 09256A109 |
| — | ATLANTIC ACQ CORP | 878,979 | $8,719 | 0.4% | $9.86 | — | COM | 048206106 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 912,384 | $8,668 | 0.4% | $10.95 | — | COM | 36246K103 |
| XXCHNXX | CHINA FD INC | 389,198 | $8,617 | 0.4% | $20.53 | — | COM | 169373107 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 843,227 | $7,724 | 0.3% | $7.50 | — | COM | 00306J109 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 568,869 | $7,458 | 0.3% | $13.95 | — | COM | 09253X102 |
| — | MFS INTER INCOME TR SH BEN INT | 1,750,872 | $6,881 | 0.3% | $4.64 | — | COM | 55273C107 |
| IVV | ISHARES CORE S&P500 ETF | 25,140 | $6,671 | 0.3% | $268.37 | — | COM | 464287200 |
| — | BLACKROCK NY MUNICIPAL 2018 TERM TRUST | 451,763 | $6,664 | 0.3% | $14.75 | — | COM | 09248K108 |
| — | NUVEEN BUILD AMER BD FD | 314,442 | $6,537 | 0.3% | $21.68 | — | COM | 67074C103 |
| — | BLACK RIDGE ACQ CORP | 644,055 | $6,241 | 0.3% | $9.68 | — | COM | 09216t107 |
| — | MARLIN PARTNERS ACQ CORP | 611,611 | $5,994 | 0.3% | $9.76 | — | COM | 57682v106 |
| — | LEGACY ACQ CORP | 624,900 | $5,993 | 0.3% | $9.59 | — | COM | 524643103 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD | 330,821 | $5,452 | 0.2% | $17.39 | — | COM | 879105104 |
| — | BISON CAPITAL ACQ CORP | 548,525 | $5,452 | 0.2% | $9.87 | — | COM | g1142p104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 109,278 | $5,430 | 0.2% | $39.33 | — | COM | 464288240 |
| — | BLACKROCK MUNIYLD MICH QLTY FD | 394,473 | $5,246 | 0.2% | $13.65 | — | COM | 09254V105 |
| XENWX | EATON VANCE NEW YORK MUN BD FD | 408,883 | $4,702 | 0.2% | $11.73 | — | COM | 27827Y109 |
| — | FEDERATED PREMIER MUNI INC | 346,758 | $4,633 | 0.2% | $14.04 | — | COM | 31423P108 |
| — | I-AM CAPITAL ACQ CORP | 456,725 | $4,544 | 0.2% | $9.85 | — | COM | 45074q108 |
| — | ABERDEEN LATIN AMER EQTY FD | 164,324 | $4,499 | 0.2% | $27.32 | — | COM | 00306K106 |
| — | ABERDEEN INDONESIA FD INC | 570,889 | $4,162 | 0.2% | $7.72 | — | COM | 00305P106 |
| — | ALLIANCEBERNSTEIN NATL MUNI INC | 330,711 | $4,137 | 0.2% | $13.40 | — | COM | 01864u106 |
| — | ABERDEEN SINGAPORE FD INC | 307,904 | $4,083 | 0.2% | $12.58 | — | COM | 003244100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 337,505 | $3,935 | 0.2% | $11.66 | — | COM | 746922103 |
| — | MORGAN STANLEY EMER MKTS FD | 202,620 | $3,734 | 0.2% | $15.99 | — | COM | 61744G107 |
| — | CLOUGH GLBL OPPORTUNITIES FD | 342,288 | $3,662 | 0.2% | $10.88 | — | COM | 18914e106 |
| — | NUVEEN MUNI 2021 TGT TRM FD | 367,788 | $3,435 | 0.2% | $9.44 | — | COM | 670687102 |
| — | DRAPER OAKWOOD TECHNOLOGY ACQ CORP | 333,400 | $3,287 | 0.1% | $9.77 | — | COM | 26146L103 |
| — | TAIWAN FD INC | 148,128 | $3,133 | 0.1% | $20.04 | — | COM | 874036106 |
| — | ABERDEEN CHILE FD INC | 334,287 | $3,020 | 0.1% | $8.94 | — | COM | 00301w105 |
| — | VANECK VECTORS ETF TR AMT FREE SHORT | 173,743 | $2,992 | 0.1% | $17.24 | — | COM | 92189f528 |
| — | NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FUND | 303,064 | $2,967 | 0.1% | $9.87 | — | COM | 67075p103 |
| — | EATON VANCE MUNICIPAL INCOME | 243,446 | $2,851 | 0.1% | $12.10 | — | COM | 27826U108 |
| — | WESTERN ASSET MUN HI INCM FD | 390,652 | $2,809 | 0.1% | $7.20 | — | COM | 95766N103 |
| — | EUROPEAN EQUITY FUND | 261,176 | $2,526 | 0.1% | $7.39 | — | COM | 298768102 |
| — | ABERDEEN GREATER CHINA FUND INC | 187,226 | $2,524 | 0.1% | $12.48 | — | COM | 003031101 |
| — | BIG ROCK PART ACQ CORP | 251,492 | $2,470 | 0.1% | $9.78 | — | COM | 089482103 |
| — | TEMPLETON EMERGING MKTS FD INC | 141,742 | $2,308 | 0.1% | $14.17 | — | COM | 880191101 |
| — | GORDON POINTE ACQ CORP | 234,250 | $2,277 | 0.1% | $9.72 | — | COM | 382788107 |
| — | BLACKROCK NY MUNI INC QLTY TR | 160,762 | $2,010 | 0.1% | $13.01 | — | COM | 09249U105 |
| — | ABERDEEN EMERGING MARKETS SM | 123,733 | $1,832 | 0.1% | $14.55 | — | COM | 00301T102 |
| — | INVESCO MUN TR | 150,363 | $1,758 | 0.1% | $11.92 | — | COM | 46131J103 |
| — | MORGAN STANLEY ASIA PAC FD INC | 90,752 | $1,653 | 0.1% | $15.45 | — | COM | 61744U106 |
| — | BLACKROCK MUNIYIELD INSURED | 130,603 | $1,651 | 0.1% | $12.64 | — | COM | 09254e103 |
| — | REAVES UTILITY INCOME FUND | 53,947 | $1,523 | 0.1% | $28.23 | — | COM | 756158101 |
| — | VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ETF | 23,565 | $1,484 | 0.1% | $63.78 | — | COM | 92206c706 |
| IEV | ISHARES TR EUROPE ETF | 31,455 | $1,467 | 0.1% | $39.12 | — | COM | 464287861 |
| — | WESTERN ASSET CLYM INFL SEC IN COM | 118,750 | $1,369 | 0.1% | $11.59 | — | COM | 95766Q106 |
| — | BLACKROCK INVT QUALITY MUNI | 98,025 | $1,346 | 0.1% | $13.73 | — | COM | 09247d105 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 29,656 | $1,312 | 0.1% | $36.53 | — | COM | 921943858 |
| — | MORGAN STANLEY INDIA INVS FD | 41,362 | $1,257 | 0.1% | $26.68 | — | COM | 61745C105 |
| — | OPES ACQ CORP | 120,150 | $1,208 | 0.1% | $10.05 | — | COM | 68373p209 |
| — | NUVEEN SELECT TAX FREE INCM PT | 88,176 | $1,188 | 0.1% | $13.47 | — | COM | 67063C106 |
| — | COHEN & STEERS GLOBAL INC BLDR | 128,486 | $1,174 | 0.1% | $9.88 | — | COM | 19248M103 |
| — | EATON VANCE MI MUNI INCOME TR | 91,853 | $1,124 | 0.1% | $12.33 | — | COM | 27826D106 |
| — | NUVEEN SELECT TAX FREE INCM 3 | 69,814 | $993 | 0.0% | $14.22 | — | COM | 67063X100 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,240 | $966 | 0.0% | $135.96 | +42.8% | COM | 21036P108 |
| — | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 37,393 | $929 | 0.0% | $24.91 | — | COM | 73936t433 |
| — | VOYA ASIA PAC DIVID EQUITY IN | 86,341 | $926 | 0.0% | $10.33 | — | COM | 92912J102 |
| XOM | EXXON MOBIL CORP | 11,442 | $854 | 0.0% | $56.19 | -0.8% | COM | 30231G102 |
| — | BLACKROCK MUNIYIELD NY INSUR | 64,794 | $781 | 0.0% | $12.82 | — | COM | 09255E102 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 6,350 | $766 | 0.0% | $122.44 | — | COM | 464288661 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 20,806 | $728 | 0.0% | $34.99 | — | COM | 09250w107 |
| — | DWS MULTI-MARKET INCOME TRUST | 81,025 | $711 | 0.0% | $8.78 | — | COM | 25160e102 |
| — | EATON VANCE PA MUNI INCOME TR | 61,023 | $702 | 0.0% | $11.81 | — | COM | 27826T101 |
| — | TEMPLETON DRAGON FD INC | 30,481 | $678 | 0.0% | $24.86 | — | COM | 88018T101 |
| — | BLACKROCK MUNI NY INT DUR FD | 50,367 | $649 | 0.0% | $13.59 | — | COM | 09255F109 |
| — | NUVEEN NY DIVID ADVNTG MUN FD | 50,992 | $647 | 0.0% | $12.69 | — | COM | 67066X107 |
| — | KAYNE ANDERSON ACQ CORP | 65,625 | $642 | 0.0% | $9.73 | — | COM | 48661u102 |
| — | NUVEEN BUILD AMER BD OPPTNY FD | 28,042 | $619 | 0.0% | $22.52 | — | COM | 67074Q102 |
| — | CONSTELLATION BRANDS INC CL B | 2,696 | $619 | 0.0% | $227.37 | — | COM | 21036p207 |
| — | INVESCO ADVANTAGE MUNICIPAL INC | 57,271 | $608 | 0.0% | $10.62 | — | COM | 46132E103 |
| — | EATON VANCE OH MUNI INCOME TR | 45,676 | $568 | 0.0% | $13.27 | — | COM | 27826G109 |
| — | PUTNAM MANAGED MUN INCOM TR COM | 79,600 | $568 | 0.0% | $7.14 | — | COM | 746823103 |
| — | WESTERN ASSET PREMIER BOND | 41,172 | $532 | 0.0% | $12.92 | — | COM | 957664105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 10,985 | $530 | 0.0% | $34.00 | — | COM | 464287234 |
| — | EATON VANCE CA MUNI INC TRST | 44,409 | $505 | 0.0% | $12.26 | — | COM | 27826F101 |
| — | PLATINUM EAGLE ACQ CORP | 50,000 | $493 | 0.0% | $9.86 | — | COM | g7126l100 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 43,253 | $487 | 0.0% | $11.62 | — | COM | 723763108 |
| HD | HOME DEPOT INC COM | 2,641 | $471 | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 38,439 | $466 | 0.0% | $12.12 | — | COM | 09254G108 |
| XNYVX | NUVEEN NY MUNI VALUE FUND 2 | 32,372 | $441 | 0.0% | $13.62 | — | COM | 670706100 |
| MSFT | MICROSOFT CORP COM | 4,822 | $440 | 0.0% | $75.26 | +12.0% | COM | 594918104 |
| — | EATON VANCE NY MUNICIPAL INC | 32,769 | $397 | 0.0% | $12.69 | — | COM | 27826w104 |
| — | INVESCO BD FD | 20,017 | $360 | 0.0% | $17.98 | — | COM | 46132L107 |
| — | NUVEEN SELECT TAX FREE INCM PT | 25,306 | $355 | 0.0% | $14.03 | — | COM | 67062F100 |
| IEUR | ISHARES TR CORE MSCI EURO | 6,800 | $338 | 0.0% | $43.97 | — | COM | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,564 | $312 | 0.0% | $171.84 | +19.5% | COM | 084670702 |
| — | PIONEER HIGH INCOME TRUST | 33,250 | $312 | 0.0% | $9.38 | — | COM | 72369h106 |
| — | BLACKROCK INS MUNI INCOME TR | 23,264 | $306 | 0.0% | $13.15 | — | COM | 092479104 |
| JNJ | JOHNSON & JOHNSON | 2,375 | $304 | 0.0% | $106.49 | +1.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,887 | $290 | 0.0% | $97.30 | +3.8% | COM | 254687106 |
| PAYX | PAYCHEX INC COM | 4,690 | $289 | 0.0% | $46.69 | +12.2% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 2,622 | $289 | 0.0% | $92.60 | -6.9% | COM | 494368103 |
| PEP | PEPSICO INC COM | 2,500 | $273 | 0.0% | $88.99 | +0.3% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 5,758 | $263 | 0.0% | $43.49 | +1.8% | COM | 68389X105 |
| NUE | NUCOR CORP | 4,168 | $255 | 0.0% | $50.16 | +11.2% | COM | 670346105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 24,458 | $251 | 0.0% | $10.26 | — | COM | 27828A100 |
| WPC | W P CAREY INC | 3,889 | $241 | 0.0% | $62.23 | — | COM | 92936U109 |
| MTB | M & T BK CORP | 1,267 | $234 | 0.0% | $129.92 | +12.8% | COM | 55261F104 |
| — | BLACKROCK STRATEGIC MUNICIPL | 18,260 | $232 | 0.0% | $12.71 | — | COM | 09248t109 |
| SRE | SEMPRA ENERGY COM | 2,050 | $228 | 0.0% | $44.55 | -6.2% | COM | 816851109 |
| — | WESTERN ASSET HIGH YIELD DEFINE | 15,500 | $226 | 0.0% | $15.10 | — | COM | 95768b107 |
| JPM | JPMORGAN CHASE & CO | 2,042 | $225 | 0.0% | $81.33 | +12.4% | COM | 46625H100 |
| — | DOWDUPOINT INC | 3,377 | $215 | 0.0% | $71.37 | — | COM | 26078j100 |
| — | OPES ACQ CORP | 21,700 | $210 | 0.0% | $9.68 | — | COM | 68373p100 |
| — | NEUBERGER BERMAN NY INTMD MU | 16,914 | $196 | 0.0% | $12.17 | — | COM | 64124k102 |
| — | ALLIANCE CALIF MUN INCOME FD | 14,500 | $184 | 0.0% | $13.38 | — | COM | 018546101 |
| — | EATON VANCE PA MUN BD FD | 10,844 | $127 | 0.0% | $12.61 | — | COM | 27828W102 |
| — | NUVEEN SELECT MAT MUNI FD | 12,897 | $125 | 0.0% | $9.69 | — | COM | 67061t101 |