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
3361 CatchMark Timber Trust, Inc. Cl CTT $7.94 N/A 1 $8 0.00%
3362 DRDGOLD Limited American Deposi DRD $7.88 N/A 1 $8 0.00%
3363 Eaton Vance Corporation Eaton V ETW $7.88 N/A 1 $8 0.00%
3364 Pioneer Municipal High Income A MAV $7.81 N/A 1 $8 0.00%
3365 Nordic American Tankers Limited NAT $3.91 1

2

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$8 0.00%
3366 Pennsylvania Real Estate Invest PEI $7.77 148

1

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$8 0.00%
3367 Direxion Daily South Korea Bull KORU $7.67 N/A 1 $8 0.00%
3368 Sprott Focus Trust, Inc. - Clos FUND $7.61 N/A 1 $8 0.00%
3369 Swiss Helvetia Fund, Inc. (The) SWZ $7.58 N/A 1 $8 0.00%
3370 Aberdeen Asia-Pacific Income Fu FAX $2.52 N/A 3 $8 0.00%
3371 American Axle & Manufacturing H AXL $7.43 N/A 1 $7 0.00%
3372 TPG RE Finance Trust, Inc. TRTX $7.42 1

1

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$7 0.00%
3373 Monroe Capital Corporation MRCC $7.40 N/A 1 $7 0.00%
3374 Teekay Corporation TK $7.39 N/A 1 $7 0.00%
3375 Pimco Global Stocksplus & Incom PGP $7.38 N/A 1 $7 0.00%
3376 Neuberger Berman MLP Income Fun NML $7.35 N/A 1 $7 0.00%
3377 PIMCO Income Strategy Fund II PFN $7.28 N/A 1 $7 0.00%
3378 Evofem Biosciences, Inc. EVFM $0.01 231

500

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$7 0.00%
3379 Highland Global Allocation Fund HGLB $7.01 N/A 1 $7 0.00%
3380 Morgan Stanley Emerging Markets MSD $7.01 N/A 1 $7 0.00%