HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COHEN & STEERS REIT & PFD &I |
300,260 | -76,047 | $7,389 |
| RNP | 300,260 | -76,047 | $7,389 |
| FIRST TR HIGH INCOME L S FD (FSD) |
455,335 | -109,436 | $6,903 |
| FSD | 455,335 | -109,436 | $6,903 |
| NUVEEN REAL ASSET INM AND GW |
384,804 | -77,112 | $6,738 |
| JRI | 384,804 | -77,112 | $6,738 |
| EATON VANCE LTD DUR INCOME F |
536,643 | -39,800 | $6,708 |
| EVV | 536,643 | -39,800 | $6,708 |
| VANGUARD BD INDEX FD INC (BSV) |
78,661 | +78,661 | $6,355 |
| BSV | 78,661 | +78,661 | $6,355 |
| KAYNE ANDERSON MDSTM ENERGY |
506,282 | +29,712 | $5,483 |
| KMF | 506,282 | +29,712 | $5,483 |
| PIMCO ETF TR (MINT) |
39,679 | +39,679 | $4,037 |
| MINT | 39,679 | +39,679 | $4,037 |
| ISHARES TR (IBDN) |
144,106 | -962 | $3,649 |
| IBDN | 144,106 | -962 | $3,649 |
| FIRST TR LRGE CP CORE ALPHA (FEX) |
59,905 | -2,588 | $3,648 |
| FEX | 59,905 | -2,588 | $3,648 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
67,233 | +67,233 | $3,495 |
| LMBS | 67,233 | +67,233 | $3,495 |
| APPLE INC |
14,580 | -78 | $3,265 |
| AAPL | 14,580 | -78 | $3,265 |
| TWO HBRS INVT CORP |
239,949 | -11,682 | $3,151 |
| TWO | 239,949 | -11,682 | $3,151 |
| ISHARES TR (IBDO) |
120,976 | +8,878 | $3,097 |
| IBDO | 120,976 | +8,878 | $3,097 |
| INVESCO EXCH TRD SLF IDX FD |
127,346 | +6,375 | $3,049 |
| BSJK | 127,346 | +6,375 | $3,049 |
| PROSPECT CAPITAL CORPORATION |
456,708 | -188,705 | $3,010 |
| PSEC | 456,708 | -188,705 | $3,010 |
| INVESCO EXCH TRD SLF IDX FD |
134,588 | +134,588 | $2,876 |
| BSCP | 134,588 | +134,588 | $2,876 |
| ENBRIDGE INC |
78,881 | -2,361 | $2,767 |
| ENB | 78,881 | -2,361 | $2,767 |
| ENERGY TRANSFER LP |
210,071 | +316 | $2,748 |
| ET | 210,071 | +316 | $2,748 |
| WESTERN ASSET EMRG MKT DEBT |
196,077 | -54,733 | $2,724 |
| EMD | 196,077 | -54,733 | $2,724 |
| APOLLO INVT CORP |
167,467 | -109,803 | $2,695 |
| AINV | 167,467 | -109,803 | $2,695 |
| ING GROEP N V |
245,648 | -7,974 | $2,567 |
| ING | 245,648 | -7,974 | $2,567 |
| FORD MTR CO DEL |
279,856 | -51,218 | $2,563 |
| F | 279,856 | -51,218 | $2,563 |
| CEMEX SAB DE CV |
639,863 | -15,180 | $2,508 |
| CX | 639,863 | -15,180 | $2,508 |
| MARATHON PETE CORP |
41,098 | -9,771 | $2,497 |
| MPC | 41,098 | -9,771 | $2,497 |
| WASHINGTON PRIME GROUP NEW |
553,998 | -5,520 | $2,294 |
| WPG | 553,998 | -5,520 | $2,294 |
| FLUOR CORP NEW |
118,740 | +86,930 | $2,271 |
| FLR | 118,740 | +86,930 | $2,271 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
46,285 | -778 | $2,233 |
| HYLS | 46,285 | -778 | $2,233 |
| INVESCO EXCH TRD SLF IDX FD |
91,078 | +4,481 | $2,220 |
| BSJM | 91,078 | +4,481 | $2,220 |
| EXPEDIA GROUP INC |
15,754 | -7,334 | $2,118 |
| EXPE | 15,754 | -7,334 | $2,118 |
| INDEXIQ ETF TR (ROOF) |
77,716 | -11,786 | $1,991 |
| ROOF | 77,716 | -11,786 | $1,991 |
| INVESCO SR INCOME TR |
449,525 | -14,665 | $1,888 |
| VVR | 449,525 | -14,665 | $1,888 |
| OFFICE PPTYS INCOME TR |
60,330 | -2,919 | $1,849 |
| OPI | 60,330 | -2,919 | $1,849 |
| BLACKROCK CORE BD TR |
111,332 | -3,087 | $1,609 |
| BHK | 111,332 | -3,087 | $1,609 |
| TRITON INTL LTD |
46,731 | -8,205 | $1,581 |
| TRTN | 46,731 | -8,205 | $1,581 |
| CVS HEALTH CORP |
24,520 | -928 | $1,546 |
| CVS | 24,520 | -928 | $1,546 |
| AMERICAN TOWER CORP NEW |
6,930 | -100 | $1,532 |
| AMT | 6,930 | -100 | $1,532 |
| INVESCO DYNAMIC CR OPP FD |
138,047 | +31,840 | $1,520 |
| VTA | 138,047 | +31,840 | $1,520 |
| ALPHABET INC |
1,228 | -12 | $1,500 |
| GOOGL | 1,228 | -12 | $1,500 |
| ARES CAP CORP |
76,649 | -17,342 | $1,428 |
| ARCC | 76,649 | -17,342 | $1,428 |
| SABRA HEALTH CARE REIT INC |
59,278 | -4,172 | $1,361 |
| SBRA | 59,278 | -4,172 | $1,361 |
 TATA MTRS LTD |
$1,315 | ||
| TTM | 156,743 | +28,698 | $1,315 |
| Call | 500 | +500 | $0 |
| ISHARES TR (EEM) |
32,103 | -2,358 | $1,312 |
| EEM | 32,103 | -2,358 | $1,312 |
| FIRST TR EXCH TRD ALPHA FD I (FDT) |
24,935 | -21,186 | $1,305 |
| FDT | 24,935 | -21,186 | $1,305 |
| AMAZON COM INC |
749 | -59 | $1,300 |
| AMZN | 749 | -59 | $1,300 |
| ENTERPRISE PRODS PARTNERS L |
44,862 | +53 | $1,282 |
| EPD | 44,862 | +53 | $1,282 |
| CAPITAL ONE FINL CORP |
14,011 | -5,044 | $1,275 |
| COF | 14,011 | -5,044 | $1,275 |
| HIGHLAND INCOME FUND (HFRO) |
95,520 | -3,942 | $1,275 |
| HFRO | 95,520 | -3,942 | $1,275 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
30,302 | +17,786 | $1,245 |
| VEA | 30,302 | +17,786 | $1,245 |
| BIOGEN INC |
5,339 | -70 | $1,243 |
| BIIB | 5,339 | -70 | $1,243 |
| UNDER ARMOUR INC |
68,195 | -69,098 | $1,236 |
| UA | 68,195 | -69,098 | $1,236 |
See Full List: All Stocks Held By Camelot Portfolios LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Camelot Portfolios LLC
|
Size ($ in 1000's)
At 09/30/2019: $211,506 At 06/30/2019: $241,735 Camelot Portfolios LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Camelot Portfolios LLC 13F filings. Link to 13F filings: SEC filings |
