HoldingsChannel.com
Camelot Portfolios LLC Top Holdings
As of  06/30/2022, below is a summary of the Camelot Portfolios LLC top holdings by largest position size, as per the latest 13f filing made by Camelot Portfolios LLC. In the Camelot Portfolios LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Camelot Portfolios LLC in that top holding, then the share count change between reporting periods, and finally the Camelot Portfolios LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
NEXPOINT DIVERSIFIED REL ET 412,840 +412,840 $6,808
     NXDT412,840+412,840$6,808
HIGHLAND INCOME FD 603,244 -46,558 $6,793
     HFRO603,244-46,558$6,793
INVESCO EXCH TRD SLF IDX FD 145,316 -20,288 $3,227
     BSJQ145,316-20,288$3,227
ISHARES TR (IBDS) 135,150 -16,802 $3,226
     IBDS135,150-16,802$3,226
VANGUARD INTL EQUITY INDEX F (VEU) 64,526 -6,799 $3,224
     VEU64,526-6,799$3,224
INVESCO EXCH TRD SLF IDX FD 160,316 -13,350 $3,200
     BSCS160,316-13,350$3,200
VANGUARD INDEX FDS (VB) 16,790 -1,654 $2,957
     VB16,790-1,654$2,957
VANGUARD INDEX FDS (VTV) 22,281 -2,957 $2,938
     VTV22,281-2,957$2,938
KAYNE ANDERSON NEXTGEN ENRGY 379,089 -36,161 $2,847
     KMF379,089-36,161$2,847
VANGUARD INDEX FDS (VO) 12,999 -1,422 $2,560
     VO12,999-1,422$2,560
ISHARES TR (TLT) 20,900 +20,900 $2,401
     TLT20,900+20,900$2,401
NUVEEN REAL ASSET INCOME & G 164,182 -4,594 $2,146
     JRI164,182-4,594$2,146
INVESCO EXCH TRD SLF IDX FD 96,392 -15,770 $1,970
     BSCP96,392-15,770$1,970
PIMCO ETF TR (MINT) 19,764 +19,764 $1,959
     MINT19,764+19,764$1,959
DISCOVER FINL SVCS 20,365 -909 $1,926
     DFS20,365-909$1,926
VANGUARD INDEX FDS (VUG) 8,546 -80 $1,905
     VUG8,546-80$1,905
VANGUARD INTL EQUITY INDEX F (VSS) 18,090 -1,725 $1,867
     VSS18,090-1,725$1,867
COHEN & STEERS REIT & PFD & 86,312 +7,064 $1,842
     RNP86,312+7,064$1,842
APOLLO INVT CORP 167,791 -5,929 $1,807
     AINV167,791-5,929$1,807
EATON VANCE LTD DURATION INC 171,008 +64,363 $1,767
     EVV171,008+64,363$1,767
FIRST TR HIGH INCOME LONG (FSD) 153,047 +49,463 $1,745
     FSD153,047+49,463$1,745
INVESCO EXCH TRADED FD TR II (SPLV) 25,662 -1,940 $1,591
     SPLV25,662-1,940$1,591
FIRST TR DOW JONES SELECT MI (FDM) 30,121 -2,164 $1,577
     FDM30,121-2,164$1,577
GRANITE PT MTG TR INC 164,095 -6,642 $1,570
     GPMT164,095-6,642$1,570
TWO HBRS INVT CORP 315,013 -9,786 $1,569
     TWO315,013-9,786$1,569
WISDOMTREE TR 41,905 -2,137 $1,552
     DEM41,905-2,137$1,552
CVS HEALTH CORP 16,593 -2,089 $1,538
     CVS16,593-2,089$1,538
FLUOR CORP NEW 61,588 -6,725 $1,499
     FLR61,588-6,725$1,499
FIRST TR EXCHNG TRADED FD VI (DFEB) 44,301 +2,030 $1,470
     DFEB44,301+2,030$1,470
INNOVATOR ETFS TR (PSEP) 51,346 +1,602 $1,444
     PSEP51,346+1,602$1,444
APPLE INC 10,433 -136 $1,426
     AAPL10,433-136$1,426
TRITON INTL LTD 26,997 -511 $1,421
     TRTN26,997-511$1,421
ING GROEP N.V. 141,245 -162 $1,401
     ING141,245-162$1,401
AMERICAN INTL GROUP INC 26,940 -2,740 $1,377
     AIG26,940-2,740$1,377
SPDR INDEX SHS FDS (EWX) 28,175 -2,597 $1,371
     EWX28,175-2,597$1,371
SABRA HEALTH CARE REIT INC 96,106 +2,324 $1,343
     SBRA96,106+2,324$1,343
MARATHON PETE CORP 14,840 -4,181 $1,220
     MPC14,840-4,181$1,220
LIBERTY MEDIA CORP DEL 32,800 +13,700 $1,182
     LSXMA32,800+13,700$1,182
COMPASS MINERALS INTL INC 33,110 +3,244 $1,172
     CMP33,110+3,244$1,172
WESTERN ASSET EMERGING MKTS 130,082 +18,001 $1,149
     EMD130,082+18,001$1,149
EXXON MOBIL CORP 13,151 -851 $1,126
     XOM13,151-851$1,126
STELLANTIS N.V 90,104 +13,522 $1,114
     STLA90,104+13,522$1,114
BERKSHIRE HATHAWAY INC DEL      $1,071
     BRK.B3,921-285$1,071
FIRST TR VALUE LINE DIVID IN (FVD) 27,606 -10,477 $1,071
     FVD27,606-10,477$1,071
KINDER MORGAN INC DEL 62,615 -26,245 $1,049
     KMI62,615-26,245$1,049
INVESCO EXCH TRADED FD TR II (IPKW) 31,846 -6,870 $1,034
     IPKW31,846-6,870$1,034
POLARIS INC 10,416 +944 $1,034
     PII10,416+944$1,034
INVESCO EXCH TRD SLF IDX FD 24,974 -7,565 $1,029
     OMFL24,974-7,565$1,029
ENBRIDGE INC 24,175 -2,721 $1,022
     ENB24,175-2,721$1,022
FIRST TR EXCHNG TRADED FD VI (DAUG) 31,528 +24,872 $1,019
     DAUG31,528+24,872$1,019

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 06/30/2022: $166,410
At 03/31/2022: $201,172

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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