HoldingsChannel.com
Camelot Portfolios LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
FIRST TR HIGH INCOME L S FD (FSD) 586,612 -65,019 $8,570
     FSD586,612-65,019$8,570
COHEN & STEERS REIT & PFD &I 395,648 -40,409 $8,150
     RNP395,648-40,409$8,150
NUVEEN REAL ASSET INM AND GW 478,390 -38,866 $7,673
     JRI478,390-38,866$7,673
EATON VANCE LTD DUR INCOME F 600,828 -57,163 $7,600
     EVV600,828-57,163$7,600
KAYNE ANDERSON MDSTM ENERGY 480,377 -32,726 $5,716
     KMF480,377-32,726$5,716
APOLLO INVT CORP 289,447 -15,093 $4,382
     AINV289,447-15,093$4,382
PROSPECT CAPITAL CORPORATION 623,720 -42,506 $4,067
     PSEC623,720-42,506$4,067
ISHARES TR (IBDN) 150,298 +2,916 $3,744
     IBDN150,298+2,916$3,744
WESTERN ASSET EMRG MKT DEBT 263,636 -28,122 $3,596
     EMD263,636-28,122$3,596
TWO HBRS INVT CORP 244,591 -18,917 $3,309
     TWO244,591-18,917$3,309
ING GROEP N V 257,604 +2,737 $3,127
     ING257,604+7,737$3,127
INVESCO EXCH TRD SLF IDX FD 128,595 +2,597 $3,097
     BSJK128,595+2,597$3,097
INDEXIQ ETF TR (ROOF) 122,196 -11,818 $3,064
     ROOF122,196-11,818$3,064
WASHINGTON PRIME GROUP NEW 528,537 +62,866 $2,986
     WPG528,537+62,866$2,986
CEMEX SAB DE CV 642,657 +54,386 $2,982
     CX642,657+57,886$2,982
FORD MTR CO DEL 339,221 +26,634 $2,978
     F339,221+26,634$2,978
ISHARES TR (IBDO) 117,688 +2,768 $2,943
     IBDO117,688+2,768$2,943
ENERGY TRANSFER LP 191,337 -95 $2,941
     ETE191,337-95$2,941
FIRST TR LRGE CP CORE ALPHA (FEX) 49,180 +23,729 $2,926
     FEX49,180+23,729$2,926
EXPEDIA GROUP INC 23,632 -97 $2,812
     EXPE23,632-97$2,812
APPLE INC 14,621 +929 $2,777
     AAPL14,621+929$2,777
INVESCO EXCH TRD SLF IDX FD 129,169 -9,054 $2,722
     BSCJ129,169-9,054$2,722
ENBRIDGE INC 74,107 +3,551 $2,687
     ENB74,107+3,551$2,687
WISDOMTREE TR 61,047 -3,485 $2,676
     DEM61,047-3,485$2,676
VANGUARD INDEX FDS (VO) 15,173 -312 $2,439
     VO15,173-312$2,439
FIRST TR EXCHANGE TRADED FD (HYLS) 49,258 -4,785 $2,354
     HYLS49,258-4,785$2,354
FIRST TR MID CAP CORE ALPHAD (FNX) 34,214 +21,198 $2,294
     FNX34,214+21,198$2,294
UNDER ARMOUR INC 114,490 -20,748 $2,160
     UA114,490-20,748$2,160
INVESCO EXCH TRD SLF IDX FD 86,603 -2,581 $2,119
     BSJM86,603-2,581$2,119
INVESCO SR INCOME TR 494,178 -64,920 $2,076
     VVR494,178-64,920$2,076
ARES CAP CORP 118,199 -24,293 $2,026
     ARCC118,199-24,293$2,026
MARATHON PETE CORP 31,930 +11,661 $1,911
     MPC31,930+11,661$1,911
VANGUARD INDEX FDS (VB) 11,760 -234 $1,797
     VB11,760-234$1,797
MICROCHIP TECHNOLOGY INC 21,520 +676 $1,785
     MCHP21,520+676$1,785
VANGUARD INDEX FDS (VUG) 11,281 -338 $1,765
     VUG11,281-338$1,765
TRITON INTL LTD 55,702 -13,951 $1,732
     TRTN55,702-13,951$1,732
EXXON MOBIL CORP 21,394 +2,610 $1,729
     XOM21,394+2,610$1,729
TATA MTRS LTD 130,917 +6,613 $1,644
     TTM130,917+8,613$1,644
ORANGE 99,814 +412 $1,627
     ORAN99,814+412$1,627
BLACKROCK CORE BD TR 120,006 -208 $1,614
     BHK120,006-208$1,614
VANGUARD INDEX FDS (VTV) 14,972 -227 $1,611
     VTV14,972-227$1,611
VANGUARD INTL EQUITY INDEX F (VEU) 32,103 -579 $1,610
     VEU32,103-579$1,610
VANGUARD INTL EQUITY INDEX F (VSS) 15,148 -362 $1,577
     VSS15,148-362$1,577
FIAT CHRYSLER AUTOMOBILES N 105,831 +53,378 $1,572
     FCAU105,831+53,378$1,572
SABRA HEALTH CARE REIT INC 78,119 +7,280 $1,521
     SBRA78,119+7,280$1,521
FIRST TR DJS MICROCAP INDEX (FDM) 33,512 -551 $1,497
     FDM33,512-551$1,497
OFFICE PPTYS INCOME TR 53,449 +53,449 $1,477
     OPI53,449+53,449$1,477
ENTERPRISE PRODS PARTNERS L 46,280 +1,042 $1,347
     EPD46,280+1,042$1,347
COCA COLA CO 27,981 -1,284 $1,311
     KO27,981-1,284$1,311
COHEN & STEERS INFRASTRUCTUR 53,335 -11,157 $1,308
     UTF53,335-11,157$1,308

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 03/31/2019: $239,613
At 12/31/2018: $214,526

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

Camelot Portfolios LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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