Fmr's Portfolio and 13F Filing

Value: $1.21T
Website:
CIK: 0000315066
Phone: 617-563-8215
Address: 245 Summer Street, Boston, MA (02210)
Latest 13F Filing:
Fmr's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
3241 DNP Select Income Fund, Inc. DNP $8.72 N/A 2 $17 0.00%
3242 TCG BDC, Inc. CGBD $17.28 N/A 1 $17 0.00%
3243 First Trust Intermediate Durati FPF $17.25 N/A 1 $17 0.00%
3244 ASA Gold and Precious Metals L ASA $16.98 N/A 1 $17 0.00%
3245 Mesabi Trust MSB $16.77 N/A 1 $17 0.00%
3246 Franklin FTSE China ETF FLCH $16.64 N/A 1 $17 0.00%
3247 John Hancock Pfd Income Fund II HPF $16.58 N/A 1 $17 0.00%
3248 Bain Capital Specialty Finance, BCSF $16.57 N/A 1 $17 0.00%
3249 China Eastern Airlines Corporat CEA $16.49 N/A 1 $16 0.00%
3250 Silvercorp Metals Inc. SVM $3.29 N/A 5 $16 0.00%
3251 ESSA Bancorp, Inc. ESSA $16.24 N/A 1 $16 0.00%
3252 Eaton Vance Municipal Income Tr EOT $16.23 N/A 1 $16 0.00%
3253 PBF Logistics LP Common Units r PBFX $15.89 N/A 1 $16 0.00%
3254 Calumet Specialty Products Part CLMT $15.73 N/A 1 $16 0.00%
3255 First Trust Multi-Asset Diversi MDIV $15.65 1

1

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$16 0.00%
3256 Guggenheim Taxable Municipal Ma GBAB $15.62 N/A 1 $16 0.00%
3257 BlackRock Multi-Sector Income T BIT $15.34 N/A 1 $15 0.00%
3258 Western Asset Intermediate Muni SBI $7.67 N/A 2 $15 0.00%
3259 Invesco KBW High Dividend Yield KBWD $15.24 N/A 1 $15 0.00%
3260 Tortoise Power and Energy Infra TPZ $15.16 1

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$15 0.00%