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Fund profile

Tickers
CVY
Total assets
$137.32M
Liabilities
$11.13M
Net assets
$126.19M
Number of holdings
152

CVY stock data

152 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 7.57M 7.56M shares 6.00 Short-term investment vehicle Long USA
Invesco Private Government Fund 3.18M 3.18M shares 2.52 Short-term investment vehicle Long USA
ELP Companhia Paranaense de Energia 1.58M 241.25K shares 1.25 Common equity Long Brazil
NS Nustar Energy L P 1.51M 89.87K shares 1.20 Common equity Long USA
CVS CVS Health Corp 1.45M 13.63K shares 1.15 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.44M 22.24K shares 1.14 Common equity Long USA
GGB Gerdau S.A. 1.43M 274.03K shares 1.14 Common equity Long Brazil
D Dominion Energy Inc 1.43M 13.97K shares 1.13 Preferred equity Long USA
FANG Diamondback Energy Inc 1.4M 11.06K shares 1.11 Common equity Long USA
AFL Aflac Inc. 1.39M 22.16K shares 1.10 Common equity Long USA
CI Cigna Holding Co 1.38M 6K shares 1.10 Common equity Long USA
MPLXP MPLX LP 1.37M 41.89K shares 1.09 Common equity Long USA
BAC Bank Of America Corp. 1.37M 976 shares 1.09 Preferred equity Long USA
ARLP Alliance Resource Partners LP 1.37M 101.91K shares 1.09 Common equity Long USA
China Petroleum & Chemical Corp., ADR
1.36M 26.18K shares 1.08 Common equity Long China
MET Metlife Inc 1.35M 20.17K shares 1.07 Common equity Long USA
Wells Fargo & Co., Series Z, Pfd. 1.35M 54.19K shares 1.07 Preferred equity Long USA
JPMorgan Chase & Co., Series LL, Pfd. 1.34M 54.64K shares 1.06 Preferred equity Long USA
LYB LyondellBasell Industries NV 1.33M 13.8K shares 1.06 Common equity Long Netherlands
DSL Doubleline Income Solutions Fund 1.33M 84.93K shares 1.05 Common equity Long USA
ALL Allstate Corp (The) 1.33M 11.01K shares 1.05 Common equity Long USA
TRV Travelers Companies Inc. 1.32M 7.94K shares 1.05 Common equity Long USA
WFC Wells Fargo & Co. 1.32M 926 shares 1.05 Preferred equity Long USA
KR Kroger Co. 1.29M 29.7K shares 1.03 Common equity Long USA
EVV Eaton Vance Limited Duration Income Fund 1.29M 105.27K shares 1.03 Common equity Long USA
MS Morgan Stanley 1.28M 12.5K shares 1.02 Common equity Long USA
BRX Brixmor Property Group Inc 1.28M 50.47K shares 1.01 Common equity Long USA
PARA Paramount Global 1.27M 38.01K shares 1.01 Common equity Long USA
BK Bank Of New York Mellon Corp 1.27M 21.44K shares 1.01 Common equity Long USA
FITB Fifth Third Bancorp 1.26M 28.33K shares 1.00 Common equity Long USA
LSI Life Storage, Inc. 1.26M 9.36K shares 1.00 Common equity Long USA
TFC Truist Financial Corporation 1.26M 20.09K shares 1.00 Common equity Long USA
WELL Welltower Inc. 1.26M 14.51K shares 1.00 Common equity Long USA
PNC PNC Financial Services Group Inc 1.25M 6.05K shares 0.99 Common equity Long USA
UDR UDR Inc 1.24M 21.9K shares 0.99 Common equity Long USA
INTC Intel Corp. 1.24M 25.38K shares 0.98 Common equity Long USA
Federal Realty Investment Trust
1.22M 9.59K shares 0.97 Common equity Long USA
C Citigroup Inc 1.22M 18.77K shares 0.97 Common equity Long USA
TEF Telefonica S.A 1.22M 263.26K shares 0.96 Common equity Long Spain
PTR PetroChina Co. Ltd. 1.22M 24.58K shares 0.96 Common equity Long China
STT State Street Corp. 1.21M 12.86K shares 0.96 Common equity Long USA
CEQP+ Crestwood Equity Partners LP 1.21M 44.11K shares 0.96 Common equity Long USA
COF Capital One Financial Corp. 1.21M 52.58K shares 0.96 Preferred equity Long USA
LHX L3Harris Technologies Inc 1.21M 5.78K shares 0.96 Common equity Long USA
SPH Suburban Propane Partners LP 1.2M 80.91K shares 0.95 Common equity Long USA
RF Regions Financial Corp. 1.18M 51.4K shares 0.93 Common equity Long USA
EPD Enterprise Products Partners L.P. 1.18M 49.72K shares 0.93 Common equity Long USA
MBT Mobile Telesystems PJSC 1.16M 152.38K shares 0.92 Common equity Long Russian Federation
JPMorgan Chase & Co., Series JJ, Pfd. 1.13M 46.37K shares 0.89 Preferred equity Long USA
BSM Black Stone Minerals, L.P. 1.13M 98.71K shares 0.89 Common equity Long USA
JPM JPMorgan Chase & Co. 1.12M 7.56K shares 0.89 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.12M 3.17K shares 0.89 Common equity Long USA
PBR Petroleo Brasileiro S.A. Petrobras 1.1M 82.55K shares 0.87 Common equity Long Brazil
SPG Simon Property Group, Inc. 1.1M 7.47K shares 0.87 Common equity Long USA
BBY Best Buy Co. Inc. 1.07M 10.83K shares 0.85 Common equity Long USA
HFRO Highland Income Fund 1.06M 94.33K shares 0.84 Common equity Long USA
NSA National Storage Affiliates Trust 1.04M 16.94K shares 0.83 Common equity Long USA
Wells Fargo & Co., Series CC, Pfd. 1.04M 44.31K shares 0.82 Preferred equity Long USA
PAA Plains All American Pipeline LP 1.02M 94.79K shares 0.81 Common equity Long USA
ET Energy Transfer LP 991.83K 103.64K shares 0.79 Common equity Long USA
VTRS Viatris Inc 966.13K 64.54K shares 0.77 Common equity Long USA
TROW Price T Rowe Group Inc 939.09K 6.08K shares 0.74 Common equity Long USA
WES Western Midstream Partners, LP 936.96K 39.3K shares 0.74 Common equity Long USA
HUN Huntsman Corp 914.38K 25.52K shares 0.72 Common equity Long USA
NRG NRG Energy Inc. 902.62K 22.61K shares 0.72 Common equity Long USA
BG Bunge Ltd. 896.56K 9.07K shares 0.71 Common equity Long Bermuda
OMF OneMain Holdings Inc 851.36K 16.48K shares 0.67 Common equity Long USA
CC Chemours Company 846.99K 25.89K shares 0.67 Common equity Long USA
ZION Zions Bancorporation N.A 846.6K 12.48K shares 0.67 Common equity Long USA
EQH Equitable Holdings Inc 838.61K 24.93K shares 0.66 Common equity Long USA
UNM Unum Group 838.38K 33.03K shares 0.66 Common equity Long USA
CADE Cadence Bancorporation 835.89K 26.82K shares 0.66 Common equity Long USA
WRK WRKCo Inc. 830.05K 17.98K shares 0.66 Common equity Long USA
LNC Lincoln National Corp. 826.46K 11.81K shares 0.65 Common equity Long USA
MGA Magna International Inc. 822.71K 10.21K shares 0.65 Common equity Long Canada
SNA Snap-on, Inc. 813.42K 3.91K shares 0.64 Common equity Long USA
FNF Fidelity National Financial Inc 806K 16.01K shares 0.64 Common equity Long USA
ALLY Ally Financial Inc 804.89K 16.87K shares 0.64 Common equity Long USA
IVZ Invesco Ltd 781.93K 34.51K shares 0.62 Common equity Long Bermuda
JFR Nuveen Floating Rate Income Fund 776.59K 75.18K shares 0.62 Common equity Long USA
PLD Prologis Inc 775.29K 6.89K shares 0.61 Common equity Long USA
JEF Jefferies Financial Group Inc 771.89K 21.07K shares 0.61 Common equity Long USA
WHR Whirlpool Corp. 765.72K 3.64K shares 0.61 Common equity Long USA
SI Silvergate Capital Corp 759.08K 32.71K shares 0.60 Preferred equity Long USA
FL Foot Locker Inc 755K 16.9K shares 0.60 Common equity Long USA
TTE TotalEnergies SE 738.57K 13K shares 0.59 Common equity Long France
BP PLC, ADR
734.69K 23.76K shares 0.58 Common equity Long UK
AOD Aberdeen Total Dynamic Dividend Fund 733.44K 73.79K shares 0.58 Common equity Long USA
NAVI Navient Corp 712.94K 40.9K shares 0.56 Common equity Long USA
R Ryder System, Inc. 708.41K 9.68K shares 0.56 Common equity Long USA
DCP DCP Midstream, LP 694.26K 24.44K shares 0.55 Common equity Long USA
GGN GAMCO Global Gold Natural Resources & Income Trust 690.14K 187.03K shares 0.55 Common equity Long USA
SHEL Shell Plc - ADR (Representing) 689.94K 13.42K shares 0.55 Common equity Long UK
SMFG Sumitomo Mitsui Financial Group Inc 686.29K 95.45K shares 0.54 Common equity Long Japan
HSBC HSBC Holdings plc 683.05K 19.2K shares 0.54 Common equity Long UK
CIM Chimera Investment Corp 675.12K 46.56K shares 0.54 Common equity Long USA
DLY DoubleLine Yield Opportunities Fund 669.07K 37.15K shares 0.53 Common equity Long USA
GEL Genesis Energy LP 657.83K 58.27K shares 0.52 Common equity Long USA
SITC SITE Centers Corp 655.74K 44.28K shares 0.52 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 647.31K 32.88K shares 0.51 Common equity Long USA
ING ING Groep N.V. 628.76K 42.48K shares 0.50 Common equity Long Netherlands
CWH Camping World Holdings Inc 615.83K 18.55K shares 0.49 Common equity Long USA
JPC Nuveen Preferred & Income Opportunities Fund 614.88K 66.91K shares 0.49 Common equity Long USA
GHY PGIM Global High Yield Fund Inc 600.45K 41.64K shares 0.48 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 579.29K 21.82K shares 0.46 Common equity Long USA
EMD Western Asset Emerging Markets Debt Fund Inc 570.98K 48.14K shares 0.45 Common equity Long USA
MUFG Mitsubishi UFJ Financial Group, Inc. 551.48K 90.56K shares 0.44 Common equity Long Japan
BNL Broadstone Net Lease Inc 546.34K 23.64K shares 0.43 Common equity Long USA
BGB Blackstone Strategic Credit Fund 540.49K 40.22K shares 0.43 Common equity Long USA
DAC Danaos Corporation 534.73K 5.84K shares 0.42 Common equity Long Marshall Islands
Arch Capital Group Ltd., Series G, Pfd. 500.18K 20.68K shares 0.40 Preferred equity Long Bermuda
TEI Templeton Emerging Markets Income Fund Inc 485.31K 66.76K shares 0.38 Common equity Long USA
ISD PGIM High Yield Bond Fund Inc 465.56K 30.08K shares 0.37 Common equity Long USA
ARDC Ares Dynamic Credit Allocation Fund Inc 456.61K 29.25K shares 0.36 Common equity Long USA
VIRT Virtu Financial Inc 451.55K 14.6K shares 0.36 Common equity Long USA
AVT Avnet Inc. 437.02K 10.83K shares 0.35 Common equity Long USA
RDN Radian Group, Inc. 436.05K 19.48K shares 0.35 Common equity Long USA
BPOP Popular Inc. 435.06K 4.88K shares 0.34 Common equity Long Puerto Rico
TSE Trinseo PLC 435.01K 8.13K shares 0.34 Common equity Long Ireland
CNO CNO Financial Group Inc 432.46K 17.34K shares 0.34 Common equity Long USA
SSB SouthState Corporation 432.09K 5.12K shares 0.34 Common equity Long USA
ALSN Allison Transmission Holdings Inc 426.17K 11.22K shares 0.34 Common equity Long USA
PSEC Prospect Capital Corp 425.75K 20.91K shares 0.34 Preferred equity Long USA
WOR Worthington Industries, Inc. 422.82K 7.8K shares 0.34 Common equity Long USA
MTG MGIC Investment Corp 422.2K 27.81K shares 0.33 Common equity Long USA
HWC Hancock Whitney Corp. 421.65K 8K shares 0.33 Common equity Long USA
MDC M.D.C. Holdings, Inc. 420.98K 8.31K shares 0.33 Common equity Long USA
FBP First Bancorp PR 417.91K 28.72K shares 0.33 Common equity Long Puerto Rico
OZK Bank OZK 413.92K 8.84K shares 0.33 Common equity Long USA
FCT First Trust Senior Floting Rate Income Fund II 413.43K 34.17K shares 0.33 Common equity Long USA
BKU BankUnited Inc 409.94K 9.82K shares 0.32 Common equity Long USA
PINC Premier Inc 408.92K 10.7K shares 0.32 Common equity Long USA
FAF First American Financial Corp 408.02K 5.48K shares 0.32 Common equity Long USA
UCBI United Community Banks Inc 405.5K 11.46K shares 0.32 Common equity Long USA
BOKF BOK Financial Corp. 403.43K 3.93K shares 0.32 Common equity Long USA
EAD Allspring Income Opportunities Fund 398.11K 48.37K shares 0.32 Common equity Long USA
PACW Pacwest Bancorp 396.88K 8.55K shares 0.31 Common equity Long USA
RCII Rent a Center Inc De 378.3K 8.98K shares 0.30 Common equity Long USA
HRB H&R Block Inc. 377.81K 16.53K shares 0.30 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 336.15K 336.15K shares 0.27 Short-term investment vehicle Long USA
LCII LCI Industries 327.63K 2.66K shares 0.26 Common equity Long USA
RILY B. Riley Financial Inc 322.93K 5.25K shares 0.26 Common equity Long USA
ALEX Alexander & Baldwin Inc. 320.57K 13.97K shares 0.25 Common equity Long USA
TX Ternium S.A. 318.21K 7.9K shares 0.25 Common equity Long Luxembourg
Bank of Hawaii Corp., Series A, Pfd. 302.88K 12.82K shares 0.24 Preferred equity Long USA
CIO City Office REIT Inc 301.36K 16.9K shares 0.24 Common equity Long USA
BGH Barings Global Short Duration High Yield Fund 279.47K 17.2K shares 0.22 Common equity Long USA
AAT American Assets Trust Inc 271.21K 7.54K shares 0.21 Common equity Long USA
HIO Western Asset High Income Opportunity Fund Inc 270.68K 56.75K shares 0.21 Common equity Long USA
KIO KKR Income Opportunities Fund 269.27K 17.02K shares 0.21 Common equity Long USA
CSR Centerspace 264.39K 2.77K shares 0.21 Common equity Long USA
JGH Nuveen Global High Income Fund 255.83K 16.85K shares 0.20 Common equity Long USA