Fmr's Portfolio and 13F Filing

Value: $1.2T
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
3321 BLACKROCK TCP CAP CORP TCPC $10.08 N/A 1 $10 0.00%
3322 Voya Infrastructure, Industrial IDE $10.08 N/A 1 $10 0.00%
3323 Eagle Point Credit Company Inc. ECC $10.05 N/A 1 $10 0.00%
3324 John Hancock Hedged Equity & In HEQ $10.00 N/A 1 $10 0.00%
3325 Calamos Global Total Return Fun CGO $9.99 N/A 1 $10 0.00%
3326 Oxford Lane Capital Corp. OXLC $5.00 1

2

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$10 0.00%
3327 Flaherty & Crumrine Preferred I PFD $9.99 N/A 1 $10 0.00%
3328 Dreyfus Municipal Bond Infrastr DMB $9.98 N/A 1 $10 0.00%
3329 MV Oil Trust Units of Beneficia MVO $9.96 N/A 1 $10 0.00%
3330 Principal Real Estate Income Fu PGZ $9.86 N/A 1 $10 0.00%
3331 Pimco High Income Fund Pimco Hi PHK $4.82 1

2

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$10 0.00%
3332 Apollo Commercial Real Estate F ARI $9.63 3

1

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$10 0.00%
3333 OFS Capital Corporation OFS $9.60 N/A 1 $10 0.00%
3334 Pioneer Floating Rate Trust Pio PHD $9.58 N/A 1 $10 0.00%
3335 Kayne Anderson MLP/Midstream In KYN $9.57 1

1

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$10 0.00%
3336 Invesco Trust for Investment Gr VGM $9.54 N/A 1 $10 0.00%
3337 AllianzGI Convertible & Income NCV $3.16 N/A 3 $9 0.00%
3338 The Gabelli Healthcare & Wellne GRX $9.42 N/A 1 $9 0.00%
3339 TriplePoint Venture Growth BDC TPVG $9.40 N/A 1 $9 0.00%
3340 Barings BDC, Inc. BBDC $9.31 N/A 1 $9 0.00%