StockScan > Holders > Fmr

Fmr's Portfolio and 13F Filing

Value: $1.21T
Website: www.fmreview.org
CIK: 0000315066
Phone: 617-563-8215
Address: 245 Summer Street, Boston, MA (02210)
Latest 13F Filing: 2021-02-08
Fmr's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
3301 Invesco Value Municipal Income IIM $11.35 N/A 1 $11 0.00%
3302 John Hancock Premium Dividend F PDT $11.25 N/A 1 $11 0.00%
3303 Cohen & Steers Quality Income R RQI $11.07 N/A 1 $11 0.00%
3304 Miller/Howard High Income Equit HIE $10.94 1

1

up arrow 0

 		$11 0.00%
3305 Nuveen Quality Municipal Income NAD $10.93 1

1

up arrow 0

 		$11 0.00%
3306 Arcos Dorados Holdings Inc. Cla ARCO $10.88 N/A 1 $11 0.00%
3307 Richardson Electronics, Ltd. RELL $10.80 N/A 1 $11 0.00%
3308 Farmland Partners Inc. FPI $10.79 N/A 1 $11 0.00%
3309 Blackrock Debt Strategies Fund, DSU $10.75 N/A 1 $11 0.00%
3310 Apollo Commercial Real Estate F ARI $10.68 3

1

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 		$11 0.00%
3311 Nuveen AMT-Free Quality Municip NEA $10.65 N/A 1 $11 0.00%
3312 Eaton Vance Short Diversified I EVG $10.42 N/A 1 $10 0.00%
3313 Alliancebernstein Global High I AWF $10.41 N/A 1 $10 0.00%
3314 Great Elm Capital Corp. GECC $10.37 N/A 1 $10 0.00%
3315 Blackrock Core Bond Trust Black BHK $10.32 N/A 1 $10 0.00%
3316 Nuveen Municipal High Income Op NMZ $10.32 N/A 1 $10 0.00%
3317 Mercer International Inc. MERC $10.23 N/A 1 $10 0.00%
3318 Voya Infrastructure, Industrial IDE $10.19 N/A 1 $10 0.00%
3319 BLACKROCK TCP CAP CORP TCPC $10.16 N/A 1 $10 0.00%
3320 Calamos Global Total Return Fun CGO $10.13 N/A 1 $10 0.00%
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