HoldingsChannel.com
Camelot Portfolios LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FIRST TR HIGH INCOME L S FD (FSD) 564,771 -21,841 $8,483
     FSD564,771-21,841$8,483
COHEN & STEERS REIT & PFD &I 376,307 -19,341 $8,136
     RNP376,307-19,341$8,136
NUVEEN REAL ASSET INM AND GW 461,916 -16,474 $7,820
     JRI461,916-16,474$7,820
EATON VANCE LTD DUR INCOME F 576,443 -24,385 $7,292
     EVV576,443-24,385$7,292
KAYNE ANDERSON MDSTM ENERGY 476,570 -3,807 $5,519
     KMF476,570-3,807$5,519
APOLLO INVT CORP 277,270 -12,177 $4,381
     AINV277,270-12,177$4,381
PROSPECT CAPITAL CORPORATION 645,413 +21,693 $4,215
     PSEC645,413+21,693$4,215
FIRST TR LRGE CP CORE ALPHA (FEX) 62,493 +13,313 $3,827
     FEX62,493+13,313$3,827
ISHARES TR (IBDN) 145,068 -5,230 $3,660
     IBDN145,068-5,230$3,660
WESTERN ASSET EMRG MKT DEBT 250,810 -12,826 $3,592
     EMD250,810-12,826$3,592
FORD MTR CO DEL 331,074 -8,147 $3,387
     F331,074-8,147$3,387
TWO HBRS INVT CORP 251,631 +7,040 $3,188
     TWO251,631+7,040$3,188
EXPEDIA GROUP INC 23,088 -544 $3,071
     EXPE23,088-544$3,071
UNDER ARMOUR INC 137,293 +22,803 $3,048
     UA137,293+22,803$3,048
ENERGY TRANSFER LP 209,755 +209,755 $2,953
     ET209,755+209,755$2,953
ING GROEP N V 253,622 -3,982 $2,934
     ING253,622-3,982$2,934
ENBRIDGE INC 81,242 +7,135 $2,931
     ENB81,242+7,135$2,931
FIRST TR MID CAP CORE ALPHAD (FNX) 42,517 +8,303 $2,925
     FNX42,517+8,303$2,925
INVESCO EXCH TRD SLF IDX FD 120,971 -7,624 $2,914
     BSJK120,971-7,624$2,914
APPLE INC 14,658 +37 $2,901
     AAPL14,658+37$2,901
ISHARES TR (IBDO) 112,098 -5,590 $2,848
     IBDO112,098-5,590$2,848
MARATHON PETE CORP 50,869 +18,939 $2,843
     MPC50,869+18,939$2,843
CEMEX SAB DE CV 655,043 +12,386 $2,777
     CX655,043+12,386$2,777
INVESCO EXCH TRD SLF IDX FD 125,016 -4,153 $2,637
     BSCJ125,016-4,153$2,637
WISDOMTREE TR 57,313 -3,734 $2,560
     DEM57,313-3,734$2,560
FIRST TR EXCH TRD ALPHA FD I (FDT) 46,121 +27,402 $2,488
     FDT46,121+27,402$2,488
VANGUARD INDEX FDS (VO) 13,886 -1,287 $2,321
     VO13,886-1,287$2,321
FIRST TR EXCHANGE TRADED FD (HYLS) 47,063 -2,195 $2,264
     HYLS47,063-2,195$2,264
INDEXIQ ETF TR (ROOF) 89,502 -32,694 $2,221
     ROOF89,502-32,694$2,221
WASHINGTON PRIME GROUP NEW 559,518 +30,981 $2,137
     WPG559,518+30,981$2,137
INVESCO EXCH TRD SLF IDX FD 86,597 -6 $2,123
     BSJM86,597-6$2,123
INVESCO SR INCOME TR 464,190 -29,988 $2,005
     VVR464,190-29,988$2,005
POLARIS INDS INC 20,717 +7,007 $1,890
     PII20,717+7,007$1,890
FIRST TR SML CP CORE ALPHA F (FYX) 30,040 +19,054 $1,847
     FYX30,040+19,054$1,847
TRITON INTL LTD 54,936 -766 $1,800
     TRTN54,936-766$1,800
CAPITAL ONE FINL CORP 19,055 +5,162 $1,729
     COF19,055+5,162$1,729
VANGUARD INDEX FDS (VB) 10,846 -914 $1,699
     VB10,846-914$1,699
ARES CAP CORP 93,991 -24,208 $1,686
     ARCC93,991-24,208$1,686
VANGUARD INDEX FDS (VUG) 10,207 -1,074 $1,668
     VUG10,207-1,074$1,668
OFFICE PPTYS INCOME TR 63,249 +9,800 $1,662
     OPI63,249+9,800$1,662
EXXON MOBIL CORP 21,173 -221 $1,622
     XOM21,173-221$1,622
BLACKROCK CORE BD TR 114,419 -5,587 $1,609
     BHK114,419-5,587$1,609
FIAT CHRYSLER AUTOMOBILES N 113,191 +7,360 $1,564
     FCAU113,191+7,360$1,564
AMAZON COM INC 808 +93 $1,530
     AMZN808+93$1,530
ORANGE 96,545 -3,269 $1,518
     ORAN96,545-3,269$1,518
VANGUARD INTL EQUITY INDEX F (VEU) 29,705 -2,398 $1,515
     VEU29,705-2,398$1,515
TATA MTRS LTD 128,045 -2,872 $1,496
     TTM128,045-2,872$1,496
VANGUARD INTL EQUITY INDEX F (VSS) 14,216 -932 $1,496
     VSS14,216-932$1,496
VANGUARD INDEX FDS (VTV) 13,484 -1,488 $1,496
     VTV13,484-1,488$1,496
ISHARES TR (EEM) 34,461 +12,106 $1,479
     EEM34,461+12,106$1,479

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 06/30/2019: $241,735
At 03/31/2019: $239,613

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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