Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Information Services Group Inc. | 163,194 | reported | 18 Jan 2008 | tx 2+163,194 |
| METLIFE INC | 104,630 | reported | 10 Mar 2026 | tx 167+124,034.75−24,491 |
| BlackRock Enhanced Equity Dividend Trust | 95,144.76 | reported | 02 Jan 2026 | tx 82+46,728.34−4,380.52 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 76,408.64 | reported | 02 Jan 2026 | tx 81+42,157.43−2,342.64 |
| BLACKROCK Ltd DURATION INCOME TRUST | 68,845.19 | reported | 02 Jan 2026 | tx 79+36,588.54−2,315.42 |
| AUTOMATIC DATA PROCESSING INC | 48,589.4 | reported | 12 Nov 2019 | tx 50+99,537.4−73,896 |
| DUKE REALTY CORP | 20,272 | reported | 01 Apr 2009 | tx 38+25,896−4,476 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 12,995.84 | reported | 02 Jan 2026 | tx 29+9,808.69 |
| R H DONNELLEY CORP | 7,444 | reported | 29 Sept 2006 | tx 9+8,911 |
| BlackRock Health Sciences Trust | 2,941.31 | reported | 15 Oct 2018 | tx 20+2,498.59 |
4 purchases reported after at least 12 months of silence — most recent on 06 May 2022.