CLOUGH CAPITAL PARTNERS L P Quant / Systematic

CIK: 0001276144 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $993,844 (99.8% shares, 0.2% debt)

Holdings (176)

GOOG ALPHABET INC 4.3%
Value ($000) $42,362 Shares 350,190 Est. Cost $112.70 Unrealized +1.9%
MSFT MICROSOFT CORP 3.9%
Value ($000) $38,389 Shares 112,731 Est. Cost $264.84 Unrealized +16.0%
RTX RAYTHEON TECHNOLOGIES CORP 2.6%
Value ($000) $26,057 Shares 266,000 Est. Cost $83.07 Unrealized +11.1%
CCL CARNIVAL CORP 2.5%
Value ($000) $25,230 Shares 1,339,900 Est. Cost $11.70 Unrealized 0.0%
BA BOEING CO 2.4%
Value ($000) $24,324 Shares 115,190 Est. Cost $197.36 Unrealized +5.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $22,750 Shares 174,515 Est. Cost $123.41 Unrealized -7.5%
RCL ROYAL CARIBBEAN GROUP 2.1%
Value ($000) $21,126 Shares 203,647 Est. Cost $70.93 Unrealized +8.6%
DKNG DRAFTKINGS INC NEW 2.1%
Value ($000) $20,887 Shares 786,100 Est. Cost $23.04 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 2.1%
Value ($000) $20,646 Shares 23,090 Est. Cost $456.47 Unrealized +48.1%
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $19,317 Shares 42,380 Est. Cost $413.66 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $19,211 Shares 116,065 Est. Cost $152.82 Unrealized -2.6%
BLACKROCK INNOVATION AND GRW 1.9%
Value ($000) $18,604 Shares 2,369,905 Est. Cost $7.08 Unrealized
HDB HDFC BANK LTD 1.8%
Value ($000) $17,425 Shares 249,995 Est. Cost $64.20 Unrealized
LAM RESEARCH CORP 1.7%
Value ($000) $16,779 Shares 26,100 Est. Cost $436.06 Unrealized
ADI ANALOG DEVICES INC 1.6%
Value ($000) $15,429 Shares 79,200 Est. Cost $159.12 Unrealized +11.2%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $14,705 Shares 137,105 Est. Cost $74.76 Unrealized +33.2%
NOW SERVICENOW INC 1.4%
Value ($000) $14,305 Shares 25,455 Est. Cost $100.14 Unrealized -0.2%
BAX BAXTER INTL INC 1.4%
Value ($000) $14,041 Shares 308,178 Est. Cost $40.26 Unrealized +1.3%
AAPL APPLE INC 1.4%
Value ($000) $13,745 Shares 70,860 Est. Cost $160.36 Unrealized +7.3%
KMI KINDER MORGAN INC DEL 1.3%
Value ($000) $13,192 Shares 766,112 Est. Cost $14.26 Unrealized +3.7%
MRK MERCK & CO INC 1.3%
Value ($000) $12,536 Shares 108,640 Est. Cost $96.53 Unrealized +8.2%
WYNN WYNN RESORTS LTD 1.2%
Value ($000) $12,327 Shares 116,720 Est. Cost $102.10 Unrealized +2.1%
IBN ICICI BANK LIMITED 1.1%
Value ($000) $11,301 Shares 489,640 Est. Cost $21.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $10,874 Shares 21 Est. Cost $448761.72 Unrealized +10.9%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $10,731 Shares 35,360 Est. Cost $260.85 Unrealized +4.3%
EXE CHESAPEAKE ENERGY CORP 1.1%
Value ($000) $10,586 Shares 126,500 Est. Cost $73.57 Unrealized 0.0%
RIG TRANSOCEAN LTD 1.0%
Value ($000) $10,413 Shares 1,485,443 Est. Cost $6.35 Unrealized -2.7%
ILMN ILLUMINA INC 1.0%
Value ($000) $10,291 Shares 54,890 Est. Cost $204.65 Unrealized -1.1%
SOUTHWESTERN ENERGY CO 1.0%
Value ($000) $10,187 Shares 1,695,000 Est. Cost $6.01 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $9,939 Shares 65,500 Est. Cost $129.79 Unrealized +8.9%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $9,672 Shares 37,855 Est. Cost $87.64 Unrealized +18.7%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value ($000) $9,532 Shares 65,470 Est. Cost $116.21 Unrealized +14.2%
SEM SELECT MED HLDGS CORP 1.0%
Value ($000) $9,510 Shares 298,500 Est. Cost $13.99 Unrealized +5.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $9,459 Shares 24,050 Est. Cost $350.72 Unrealized +5.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $9,337 Shares 64,200 Est. Cost $117.97 Unrealized +9.9%
EHC ENCOMPASS HEALTH CORP 0.9%
Value ($000) $9,272 Shares 136,939 Est. Cost $58.56 Unrealized +4.9%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $9,194 Shares 153,800 Est. Cost $43.37 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $9,164 Shares 26,041 Est. Cost $277.85 Unrealized +21.3%
SGRY SURGERY PARTNERS INC 0.9%
Value ($000) $9,079 Shares 201,803 Est. Cost $41.48 Unrealized -8.0%
KKR INCOME OPPORTUNITIES FD 0.9%
Value ($000) $8,849 Shares 762,215 Est. Cost $11.02 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $8,822 Shares 10,170 Est. Cost $51.16 Unrealized +34.3%
ABRDN INCOME CREDIT STRATEGI 0.9%
Value ($000) $8,623 Shares 1,260,697 Est. Cost $6.68 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $8,147 Shares 26,225 Est. Cost $281.19 Unrealized -1.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.8%
Value ($000) $8,017 Shares 100,660 Est. Cost $78.09 Unrealized -7.5%
HOLX HOLOGIC INC 0.8%
Value ($000) $7,846 Shares 96,900 Est. Cost $74.13 Unrealized +10.2%
APLS APELLIS PHARMACEUTICALS INC 0.8%
Value ($000) $7,623 Shares 83,679 Est. Cost $68.46 Unrealized +26.0%
BLACKROCK CAP ALLOCATION TER 0.8%
Value ($000) $7,557 Shares 495,530 Est. Cost $14.10 Unrealized
VIRTUS TOTAL RETURN FD INC 0.8%
Value ($000) $7,556 Shares 1,242,752 Est. Cost $6.28 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.8%
Value ($000) $7,454 Shares 610,500 Est. Cost $11.89 Unrealized
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $7,408 Shares 130,700 Est. Cost $50.45 Unrealized 0.0%
MTB M & T BK CORP 0.7%
Value ($000) $7,190 Shares 58,100 Est. Cost $128.21 Unrealized -13.7%
CMA COMERICA INC 0.7%
Value ($000) $7,146 Shares 168,700 Est. Cost $47.92 Unrealized -26.5%
VCYT VERACYTE INC 0.7%
Value ($000) $7,036 Shares 276,260 Est. Cost $23.78 Unrealized +2.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $6,264 Shares 20,300 Est. Cost $264.08 Unrealized +5.9%
EXC EXELON CORP 0.6%
Value ($000) $5,899 Shares 144,800 Est. Cost $35.19 Unrealized +6.4%
KEY KEYCORP 0.6%
Value ($000) $5,642 Shares 610,600 Est. Cost $12.33 Unrealized -27.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $5,608 Shares 7,805 Est. Cost $766.75 Unrealized 0.0%
MAINSTAY CBRE GLOBAL INFRA 0.5%
Value ($000) $5,451 Shares 397,858 Est. Cost $13.65 Unrealized
V VISA INC 0.5%
Value ($000) $5,390 Shares 22,695 Est. Cost $211.92 Unrealized +5.9%
2SEVENTY BIO INC 0.5%
Value ($000) $5,355 Shares 529,110 Est. Cost $10.16 Unrealized
LIN LINDE PLC 0.5%
Value ($000) $5,297 Shares 13,900 Est. Cost $322.30 Unrealized +9.5%
ROIV ROIVANT SCIENCES LTD 0.5%
Value ($000) $5,116 Shares 507,500 Est. Cost $8.94 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $5,114 Shares 33,565 Est. Cost $149.56 Unrealized -1.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $5,036 Shares 125,900 Est. Cost $36.76 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $4,912 Shares 86,900 Est. Cost $51.22 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.5%
Value ($000) $4,884 Shares 178,500 Est. Cost $16.55 Unrealized +17.0%
BLACKROCK HEALTH SCIENCES TE 0.5%
Value ($000) $4,757 Shares 289,736 Est. Cost $15.77 Unrealized
ASND ASCENDIS PHARMA A/S 0.5%
Value ($000) $4,570 Shares 51,200 Est. Cost $89.25 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.5%
Value ($000) $4,490 Shares 247,940 Est. Cost $16.12 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $4,308 Shares 48,000 Est. Cost $84.81 Unrealized +0.4%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $4,278 Shares 118,600 Est. Cost $46.91 Unrealized -27.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $4,158 Shares 47,970 Est. Cost $94.11 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $4,078 Shares 116,500 Est. Cost $35.00 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $4,010 Shares 81,630 Est. Cost $46.08 Unrealized -3.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,000 Shares 77,300 Est. Cost $43.82 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $3,887 Shares 71,860 Est. Cost $42.87 Unrealized +21.8%
KO COCA COLA CO 0.4%
Value ($000) $3,869 Shares 64,250 Est. Cost $54.92 Unrealized +4.4%
GOLDMAN SACHS MLP ENERGY REN 0.4%
Value ($000) $3,763 Shares 239,842 Est. Cost $15.69 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.4%
Value ($000) $3,707 Shares 367,405 Est. Cost $15.95 Unrealized
ARDX ARDELYX INC 0.4%
Value ($000) $3,630 Shares 1,070,900 Est. Cost $4.10 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,598 Shares 40,300 Est. Cost $98.50 Unrealized -6.0%
AMGN AMGEN INC 0.4%
Value ($000) $3,570 Shares 16,080 Est. Cost $219.80 Unrealized -2.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $3,490 Shares 45,500 Est. Cost $72.93 Unrealized +6.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $3,486 Shares 28,120 Est. Cost $155.40 Unrealized -13.4%
PHM PULTE GROUP INC 0.3%
Value ($000) $3,457 Shares 44,500 Est. Cost $66.40 Unrealized 0.0%
ACLX ARCELLX INC 0.3%
Value ($000) $3,347 Shares 105,862 Est. Cost $16.72 Unrealized +128.7%
DHI D R HORTON INC 0.3%
Value ($000) $3,322 Shares 27,300 Est. Cost $106.63 Unrealized 0.0%
MCHI ISHARES TR 0.3%
Value ($000) $3,306 Shares 73,900 Est. Cost $49.89 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $3,198 Shares 56,969 Est. Cost $62.00 Unrealized -8.5%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $3,130 Shares 22,000 Est. Cost $62.76 Unrealized 0.0%
CENTER COAST BRKFLD MLP ENRG 0.3%
Value ($000) $3,103 Shares 159,452 Est. Cost $16.09 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $3,092 Shares 148,603 Est. Cost $24.99 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,970 Shares 1,100 Est. Cost $1867.55 Unrealized +39.2%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $2,870 Shares 147,914 Est. Cost $24.12 Unrealized
LEGN LEGEND BIOTECH CORP 0.3%
Value ($000) $2,837 Shares 41,100 Est. Cost $48.04 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.3%
Value ($000) $2,825 Shares 242,300 Est. Cost $11.51 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,810 Shares 31,900 Est. Cost $73.46 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,810 Shares 5,846 Est. Cost $483.64 Unrealized -3.9%
TSLA TESLA INC 0.3%
Value ($000) $2,767 Shares 10,570 Est. Cost $279.27 Unrealized -28.4%
CBRE GBL REAL ESTATE INC FD 0.3%
Value ($000) $2,669 Shares 510,382 Est. Cost $5.23 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $2,628 Shares 32,290 Est. Cost $67.48 Unrealized +5.5%
NEUBERGER BERMAN HIGH YIELD 0.3%
Value ($000) $2,619 Shares 349,645 Est. Cost $8.27 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,536 Shares 8,500 Est. Cost $246.86 Unrealized +10.6%
PFE PFIZER INC 0.3%
Value ($000) $2,497 Shares 68,070 Est. Cost $37.02 Unrealized -10.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,469 Shares 9,300 Est. Cost $224.77 Unrealized +2.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,456 Shares 8,200 Est. Cost $259.49 Unrealized +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,411 Shares 37,700 Est. Cost $61.50 Unrealized -4.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2,335 Shares 107,260 Est. Cost $15.06 Unrealized +1.7%
KR KROGER CO 0.2%
Value ($000) $2,280 Shares 48,500 Est. Cost $42.86 Unrealized +5.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,221 Shares 5,000 Est. Cost $484.45 Unrealized -8.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,152 Shares 51,800 Est. Cost $30.06 Unrealized +21.9%
RIVERNORTH DOUBLELINE STRATE 0.2%
Value ($000) $2,145 Shares 251,135 Est. Cost $8.54 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $2,084 Shares 114,880 Est. Cost $18.14 Unrealized
DOW DOW INC 0.2%
Value ($000) $2,040 Shares 38,300 Est. Cost $40.52 Unrealized +11.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,970 Shares 17,290 Est. Cost $113.66 Unrealized -9.9%
NEUBERGER BERMAN NEXT GENERA 0.2%
Value ($000) $1,969 Shares 180,500 Est. Cost $9.89 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,943 Shares 22,750 Est. Cost $76.80 Unrealized +2.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,894 Shares 16,400 Est. Cost $93.48 Unrealized +1.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,892 Shares 19,100 Est. Cost $91.04 Unrealized +6.8%
REDWOOD TRUST INC 0.2%
Value ($000) $1,698 Shares 1,700,000 Est. Cost $1.00 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.2%
Value ($000) $1,690 Shares 194,716 Est. Cost $8.72 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $1,687 Shares 91,710 Est. Cost $25.39 Unrealized -35.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,605 Shares 10,200 Est. Cost $153.23 Unrealized -6.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,598 Shares 8,700 Est. Cost $149.19 Unrealized +13.2%
MMM 3M CO 0.2%
Value ($000) $1,501 Shares 15,000 Est. Cost $90.68 Unrealized -14.5%
ALV AUTOLIV INC 0.1%
Value ($000) $1,484 Shares 17,450 Est. Cost $73.94 Unrealized +9.9%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%
Value ($000) $1,360 Shares 103,775 Est. Cost $12.74 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,288 Shares 10,500 Est. Cost $100.19 Unrealized +12.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,260 Shares 9,070 Est. Cost $138.81 Unrealized -2.3%
PEP PEPSICO INC 0.1%
Value ($000) $1,259 Shares 6,800 Est. Cost $160.89 Unrealized +6.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,242 Shares 6,900 Est. Cost $151.91 Unrealized +4.7%
UNITED STS NAT GAS FD LP 0.1%
Value ($000) $1,154 Shares 155,530 Est. Cost $14.10 Unrealized
T AT&T INC 0.1%
Value ($000) $1,026 Shares 64,300 Est. Cost $15.11 Unrealized -2.1%
HANCOCK JOHN INVT TR 0.1%
Value ($000) $983 Shares 209,620 Est. Cost $4.91 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $976 Shares 103,800 Est. Cost $9.69 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $853 Shares 54,500 Est. Cost $15.65 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $846 Shares 29,500 Est. Cost $31.71 Unrealized -16.1%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $819 Shares 25,800 Est. Cost $27.12 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $734 Shares 73,600 Est. Cost $10.31 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $725 Shares 22,800 Est. Cost $29.99 Unrealized -3.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $673 Shares 49,840 Est. Cost $9.35 Unrealized +4.8%
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $655 Shares 66,200 Est. Cost $9.90 Unrealized
JOHN HANCOCK HEDGED EQUITY & 0.1%
Value ($000) $645 Shares 59,800 Est. Cost $10.78 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $635 Shares 20,200 Est. Cost $26.97 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $593 Shares 7,700 Est. Cost $70.79 Unrealized +2.5%
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $577 Shares 19,328 Est. Cost $27.01 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $569 Shares 6,700 Est. Cost $36.78 Unrealized +3.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $559 Shares 8,200 Est. Cost $57.70 Unrealized +1.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $550 Shares 2,200 Est. Cost $197.50 Unrealized +11.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $533 Shares 1,900 Est. Cost $298.87 Unrealized -17.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $502 Shares 13,500 Est. Cost $30.76 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $484 Shares 2,700 Est. Cost $148.03 Unrealized +4.4%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $481 Shares 88,164 Est. Cost $5.27 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $472 Shares 3,500 Est. Cost $137.22 Unrealized -2.6%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $464 Shares 45,400 Est. Cost $10.21 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $462 Shares 65,034 Est. Cost $7.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $460 Shares 1,000 Est. Cost $426.55 Unrealized +1.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $437 Shares 50,200 Est. Cost $11.84 Unrealized -25.0%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $411 Shares 43,429 Est. Cost $9.46 Unrealized
VIRTUS STONE HBR EMG MKTS TO 0.0%
Value ($000) $409 Shares 79,111 Est. Cost $5.47 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $378 Shares 23,968 Est. Cost $15.76 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $353 Shares 4,000 Est. Cost $86.71 Unrealized -15.3%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $352 Shares 36,927 Est. Cost $9.33 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $344 Shares 89,400 Est. Cost $3.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $338 Shares 990 Est. Cost $301.84 Unrealized +8.1%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $271 Shares 85,900 Est. Cost $3.16 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $260 Shares 85,366 Est. Cost $3.05 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $238 Shares 60,289 Est. Cost $3.70 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $189 Shares 16,503 Est. Cost $11.44 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $152 Shares 12,200 Est. Cost $12.97 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $150 Shares 24,679 Est. Cost $6.09 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $149 Shares 12,536 Est. Cost $11.86 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $135 Shares 16,100 Est. Cost $8.38 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $134 Shares 16,800 Est. Cost $8.00 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $100 Shares 19,500 Est. Cost $5.14 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $68 Shares 10,500 Est. Cost $6.44 Unrealized