McGowan Group Asset Management, Inc. Diversified Active

CIK: 0001633227 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $503,550 (72.4% shares, 27.6% debt)

Holdings (135)

— GENERAL MNY MKT FUND 7.4%
Value ($000) $37,174 Shares 37,173,811 Est. Cost $1.00 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME FD COM SHS 5.6%
Value ($000) $28,158 Shares 1,541,193 Est. Cost $19.08 Unrealized —
— FIRST TR INTER DURATION PRD & INCOME FD 4.9%
Value ($000) $24,694 Shares 1,151,767 Est. Cost $22.25 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 4.6%
Value ($000) $23,046 Shares 1,332,895 Est. Cost $18.68 Unrealized —
— ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC 4.5%
Value ($000) $22,684 Shares 2,049,122 Est. Cost $11.07 Unrealized —
— COHEN & STEERS REIT & PFD INCOME FD INC CO 4.2%
Value ($000) $21,306 Shares 1,229,445 Est. Cost $18.94 Unrealized —
— NUVEEN PFD INCOME 4.1%
Value ($000) $20,422 Shares 2,271,681 Est. Cost $9.38 Unrealized —
— COHEN & STEERS QUALITY INCOME RLTY FD INC 3.7%
Value ($000) $18,806 Shares 1,664,246 Est. Cost $11.70 Unrealized —
— CBRE CLARION GLOBAL REAL ESTATE INCOME FD 2.9%
Value ($000) $14,361 Shares 1,945,937 Est. Cost $8.99 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF 2.5%
Value ($000) $12,712 Shares 2,278,187 Est. Cost $7.21 Unrealized —
ARCC ARES CAP CORP COM 2.4%
Value ($000) $11,968 Shares 826,523 Est. Cost $5.69 Unrealized +2.1%
— COHEN & STEERS INFRASTRUCTURE FD INC COM 2.4%
Value ($000) $11,936 Shares 625,929 Est. Cost $22.72 Unrealized —
— TRIANGLE CAPITAL CORP 1.8%
Value ($000) $9,069 Shares 550,278 Est. Cost $21.09 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 1.6%
Value ($000) $8,143 Shares 296,774 Est. Cost $27.82 Unrealized —
— GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B 1.5%
Value ($000) $7,362 Shares 7,600,000 Est. Cost $0.97 Unrealized —
— NEW YORK COMMUNITY BANCORP 1.4%
Value ($000) $7,171 Shares 397,086 Est. Cost $16.04 Unrealized —
— NUVEEN MUNICIPAL ADVANTAGE FUND INC 1.4%
Value ($000) $7,118 Shares 534,755 Est. Cost $13.66 Unrealized —
— CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ 1.4%
Value ($000) $7,013 Shares 7,240,000 Est. Cost $0.96 Unrealized —
— ALON USA PARTNERS LPUNIT LTD PARTNERSHIP 1.4%
Value ($000) $6,852 Shares 293,944 Est. Cost $23.31 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME 1.3%
Value ($000) $6,605 Shares 295,128 Est. Cost $22.38 Unrealized —
— PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE 1.3%
Value ($000) $6,379 Shares 6,400,000 Est. Cost $1.00 Unrealized —
— PIMA CNTY AX INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A 1.2%
Value ($000) $6,240 Shares 6,675,000 Est. Cost $0.93 Unrealized —
STWD STARWOOD PPTY TR INC 1.2%
Value ($000) $6,203 Shares 302,283 Est. Cost $23.19 Unrealized —
MPT MEDICAL PROPERTIES TR INC 1.2%
Value ($000) $6,155 Shares 556,465 Est. Cost $13.80 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 1.2%
Value ($000) $6,073 Shares 421,180 Est. Cost $16.71 Unrealized —
— RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK 1.1%
Value ($000) $5,718 Shares 5,810,000 Est. Cost $1.01 Unrealized —
— MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750% TAXABLE 12/01/36 1.1%
Value ($000) $5,398 Shares 5,610,000 Est. Cost $0.96 Unrealized —
— TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGY 1.0%
Value ($000) $5,264 Shares 5,350,000 Est. Cost $0.98 Unrealized —
— NEW JERSEY ST TRANSPORTATION TRUST FUND AUTH PROGRAM - SERIES AA 1.0%
Value ($000) $5,038 Shares 5,000,000 Est. Cost $1.01 Unrealized —
— RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 1.0%
Value ($000) $4,922 Shares 4,740,000 Est. Cost $1.03 Unrealized —
— ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ 1.0%
Value ($000) $4,912 Shares 4,975,000 Est. Cost $0.99 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A 1.0%
Value ($000) $4,790 Shares 5,020,000 Est. Cost $0.95 Unrealized —
— VOYA GLOBAL EQUITY DIVID & PREM OPPTY FD 0.9%
Value ($000) $4,741 Shares 682,217 Est. Cost $8.32 Unrealized —
— NUVEEN INSURED TAX FREE ADVANTAGE 0.9%
Value ($000) $4,700 Shares 360,731 Est. Cost $13.82 Unrealized —
PSEC PROSPECT CAP CORP COM 0.9%
Value ($000) $4,490 Shares 629,679 Est. Cost $2.32 Unrealized -10.0%
— DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL 0.9%
Value ($000) $4,321 Shares 4,445,000 Est. Cost $0.95 Unrealized —
— CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B 0.8%
Value ($000) $4,083 Shares 586,596 Est. Cost $9.23 Unrealized —
— LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR A 0.8%
Value ($000) $4,044 Shares 4,480,000 Est. Cost $0.93 Unrealized —
— NUVEEN QUALITY PREFERRED INCOME 0.7%
Value ($000) $3,638 Shares 461,087 Est. Cost $7.89 Unrealized —
— RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK 0.7%
Value ($000) $3,616 Shares 3,750,000 Est. Cost $1.03 Unrealized —
— DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E 0.7%
Value ($000) $3,587 Shares 3,530,000 Est. Cost $1.02 Unrealized —
— HENDERSON NV LOCAL IMPT DISTS NO T-18 0.7%
Value ($000) $3,508 Shares 4,115,000 Est. Cost $0.85 Unrealized —
— CALAMOS STRATEGIC TOTAL RETURN FD COM SH B 0.7%
Value ($000) $3,389 Shares 364,755 Est. Cost $11.44 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $2,978 Shares 40,060 Est. Cost $51.74 Unrealized -5.1%
— GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLE 0.6%
Value ($000) $2,837 Shares 3,000,000 Est. Cost $0.95 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $2,810 Shares 56,736 Est. Cost $37.27 Unrealized -1.5%
— NUVEEN PA INVT QUALITY MUN FUND 0.5%
Value ($000) $2,761 Shares 210,419 Est. Cost $13.73 Unrealized —
— CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.5%
Value ($000) $2,626 Shares 2,900,000 Est. Cost $1.06 Unrealized —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE 0.5%
Value ($000) $2,550 Shares 2,500,000 Est. Cost $1.06 Unrealized —
LLY ELI LILLY & CO COM 0.4%
Value ($000) $2,104 Shares 25,142 Est. Cost $55.19 Unrealized +27.7%
— IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A 0.4%
Value ($000) $2,094 Shares 1,975,000 Est. Cost $1.08 Unrealized —
— CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A 0.4%
Value ($000) $1,995 Shares 2,015,000 Est. Cost $0.98 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0.4%
Value ($000) $1,986 Shares 2,000,000 Est. Cost $1.01 Unrealized —
— WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER A 0.4%
Value ($000) $1,959 Shares 1,950,000 Est. Cost $1.01 Unrealized —
— PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC 0.4%
Value ($000) $1,924 Shares 1,975,000 Est. Cost $1.00 Unrealized —
— LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A 0.4%
Value ($000) $1,877 Shares 1,915,000 Est. Cost $0.97 Unrealized —
— UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORP 0.4%
Value ($000) $1,795 Shares 1,795,000 Est. Cost $1.00 Unrealized —
— OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY 0.3%
Value ($000) $1,755 Shares 1,650,000 Est. Cost $1.09 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME FD INC COM 0.3%
Value ($000) $1,678 Shares 372,883 Est. Cost $4.70 Unrealized —
— BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY 0.3%
Value ($000) $1,578 Shares 1,560,000 Est. Cost $1.02 Unrealized —
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A 0.3%
Value ($000) $1,554 Shares 1,555,000 Est. Cost $1.01 Unrealized —
— DEEPHAVEN MN CHARTER SCHOOL LEASE REV EAGLE RIDGE ACADEMY PRJ 0.3%
Value ($000) $1,539 Shares 1,295,000 Est. Cost $1.02 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $1,461 Shares 44,853 Est. Cost $11.93 Unrealized +2.8%
— COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL 0.3%
Value ($000) $1,413 Shares 1,475,000 Est. Cost $0.98 Unrealized —
CODI COMPASS DIVERSIFIED HLDGS 0.3%
Value ($000) $1,342 Shares 83,270 Est. Cost $8.13 Unrealized +2.1%
— HARRIS CNTY TX CULTURAL EDU FACS FIN SR LIVING REV TXBL WILLOW WINDS 0.3%
Value ($000) $1,334 Shares 1,255,000 Est. Cost $1.07 Unrealized —
— MOBILE AL SPRING HILL COLLEGE EDUCATIONAL BUILDING AUTH HGR EDU REVENUE 0.3%
Value ($000) $1,290 Shares 1,400,000 Est. Cost $0.92 Unrealized —
— HUDSON CNTY NJ IMPT AUTH REV TAXABLE 0.3%
Value ($000) $1,286 Shares 1,225,000 Est. Cost $1.07 Unrealized —
— OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE 0.2%
Value ($000) $1,241 Shares 1,200,000 Est. Cost $1.02 Unrealized —
— WISCONSIN ST HEALTH & EDL FACS AUTH REV RFDG ASPIRUS INC OBLIG GROUP 0.2%
Value ($000) $1,220 Shares 1,210,000 Est. Cost $1.02 Unrealized —
— WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER 0.2%
Value ($000) $1,195 Shares 1,215,000 Est. Cost $0.99 Unrealized —
— RED SKY RANCH CO METROPOLITAN DISTRICT REF 0.2%
Value ($000) $1,171 Shares 1,200,000 Est. Cost $0.96 Unrealized —
— LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A 0.2%
Value ($000) $1,167 Shares 1,175,000 Est. Cost $1.00 Unrealized —
— WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 0.2%
Value ($000) $1,129 Shares 1,125,000 Est. Cost $0.98 Unrealized —
— LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A 0.2%
Value ($000) $1,097 Shares 1,100,000 Est. Cost $1.00 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $1,036 Shares 9,393 Est. Cost $24.34 Unrealized +8.0%
— MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRC 0.2%
Value ($000) $985 Shares 975,000 Est. Cost $1.01 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $979 Shares 19,070 Est. Cost $41.08 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $914 Shares 36,227 Est. Cost $25.24 Unrealized —
— CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.2%
Value ($000) $905 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— TULANE UNIV LA RFDG-TULANE UNIV-C 0.523% 02/15/36 B/E DTD 05/31/07 CLB 0.2%
Value ($000) $873 Shares 975,000 Est. Cost $0.89 Unrealized —
— TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS 0.2%
Value ($000) $834 Shares 775,000 Est. Cost $1.09 Unrealized —
— FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B 0.2%
Value ($000) $800 Shares 810,000 Est. Cost $0.99 Unrealized —
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A 0.1%
Value ($000) $734 Shares 735,000 Est. Cost $1.01 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $721 Shares 13,260 Est. Cost $23.79 Unrealized +13.5%
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFING FNDTN PROJ SER B 0.1%
Value ($000) $687 Shares 720,000 Est. Cost $0.96 Unrealized —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF 0.1%
Value ($000) $661 Shares 650,000 Est. Cost $1.06 Unrealized —
— BLACKROCK CREDIT ALLOCATION INCOME TR IV I 0.1%
Value ($000) $630 Shares 51,769 Est. Cost $12.95 Unrealized —
— HLTH CARE AUTH FOR BAPTIST HLTH AL TAXABLE SER A 0.1%
Value ($000) $617 Shares 600,000 Est. Cost $1.05 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $613 Shares 8,795 Est. Cost $60.55 Unrealized +9.6%
— SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO NTRACT REV EMPOWERMENT 0.1%
Value ($000) $612 Shares 610,000 Est. Cost $1.01 Unrealized —
— WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT 0.1%
Value ($000) $607 Shares 570,000 Est. Cost $1.09 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $601 Shares 6,118 Est. Cost $73.40 Unrealized +5.6%
— PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B 0.1%
Value ($000) $597 Shares 600,000 Est. Cost $1.00 Unrealized —
— FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRP 0.1%
Value ($000) $591 Shares 600,000 Est. Cost $0.99 Unrealized —
FFIN FIRST FINL BANKSHARES INC COM 0.1%
Value ($000) $586 Shares 18,428 Est. Cost $13.43 Unrealized 0.0%
— ENERGY TRANSFER PARTNERS L P UNIT LTD PART 0.1%
Value ($000) $582 Shares 14,163 Est. Cost $50.27 Unrealized —
— ILLINOIS ST FIN AUTH REVENUE RIVERSIDE HLTH SYS 0.1%
Value ($000) $571 Shares 600,000 Est. Cost $0.98 Unrealized —
— HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER A 0.1%
Value ($000) $524 Shares 520,000 Est. Cost $1.01 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $510 Shares 6,428 Est. Cost $49.22 Unrealized -0.7%
— SHELBY CNTY TN HEALTH EDL & HSG FACS BRD REV RFDG-TREZEVANT MANOR 0.1%
Value ($000) $510 Shares 505,000 Est. Cost $1.03 Unrealized —
— WEST HARRIS CNTY TX MUNI UTILITY DIST #7 0.1%
Value ($000) $490 Shares 500,000 Est. Cost $0.99 Unrealized —
— CHICAGO ILL OHARE INTL ARPT REV 0.1%
Value ($000) $487 Shares 500,000 Est. Cost $1.02 Unrealized —
— FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TUSCAN ISLE-SER A 0.1%
Value ($000) $459 Shares 450,000 Est. Cost $1.03 Unrealized —
— HUDSON CNTY NJ IMPT AUTH SOLID WST REV 0.1%
Value ($000) $451 Shares 465,000 Est. Cost $1.02 Unrealized —
— WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 0.1%
Value ($000) $447 Shares 445,000 Est. Cost $1.00 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $434 Shares 6,038 Est. Cost $64.37 Unrealized -12.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $423 Shares 4,529 Est. Cost $77.05 Unrealized -5.9%
— EATON VANCE TAX ADVANTAGED DIVID INCOME FU 0.1%
Value ($000) $382 Shares 20,757 Est. Cost $20.55 Unrealized —
— GLOBAL HIGH INCOME FUND INC 0.1%
Value ($000) $372 Shares 48,168 Est. Cost $7.72 Unrealized —
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $371 Shares 6,610 Est. Cost $35.94 Unrealized +11.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $367 Shares 716 Est. Cost $15.58 Unrealized +62.3%
F FORD MOTOR CO DEL COM PAR 0.1%
Value ($000) $353 Shares 26,013 Est. Cost $8.16 Unrealized -0.1%
— FIRST TR ENHANCED EQUITY INCOME FD COM 0.1%
Value ($000) $343 Shares 27,645 Est. Cost $14.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $329 Shares 2,520 Est. Cost $144.49 Unrealized -5.2%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $316 Shares 5,431 Est. Cost $42.88 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $296 Shares 10,834 Est. Cost $36.11 Unrealized -21.1%
— CHICAGO ILL OHARE INTL ARPT 0.1%
Value ($000) $290 Shares 290,000 Est. Cost $1.00 Unrealized —
— CHICAGO ILL OHARE INTL ARPT REV 0.1%
Value ($000) $290 Shares 290,000 Est. Cost $1.00 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $287 Shares 3,196 Est. Cost $75.99 Unrealized +19.9%
— FORT BEND CNTY TX MUNI UTILITY DIST #134C 0.1%
Value ($000) $273 Shares 285,000 Est. Cost $0.97 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $272 Shares 6,245 Est. Cost $27.01 Unrealized 0.0%
FDRXX FIDELITY CASH RESERVES FUND 0.1%
Value ($000) $266 Shares 266,245 Est. Cost $1.00 Unrealized —
— INVESCO QUALITY MUN INCOME TR COM 0.1%
Value ($000) $262 Shares 21,538 Est. Cost $12.49 Unrealized —
— WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 0.1%
Value ($000) $261 Shares 260,000 Est. Cost $1.00 Unrealized —
— WHEELING JESUIT UNIV INC WV SER 2006-C 7.75% 6/1/32 TAXABLE REF BD 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $233 Shares 5,263 Est. Cost $39.88 Unrealized -2.4%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $226 Shares 4,585 Est. Cost $39.41 Unrealized -2.6%
— SAN ANTONIO TX CONVENTION CTR 0.0%
Value ($000) $226 Shares 225,000 Est. Cost $1.00 Unrealized —
— PARKER DRILLING CO 0.0%
Value ($000) $223 Shares 84,830 Est. Cost $2.63 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $219 Shares 2,966 Est. Cost $71.03 Unrealized +3.3%
NSRGY NESTLE SA SPONSORED ADRS REGISTERED 0.0%
Value ($000) $215 Shares 2,862 Est. Cost $73.38 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $202 Shares 3,404 Est. Cost $43.49 Unrealized +2.4%
— UNITED STATES TREASURY NOTES 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized —
— HEWLETT PACKARD CO COM 0.0%
Value ($000) $200 Shares 7,808 Est. Cost $25.61 Unrealized —