HoldingsChannel.com
Camelot Portfolios LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD BD INDEX FDS (BSV) 151,095 +70,021 $12,417
     BSV151,095+70,021$12,417
PIMCO ETF TR (MINT) 78,135 -16,981 $7,734
     MINT78,135-16,981$7,734
FIRST TR EXCHANGE TRADED FD (LMBS) 104,333 +38,838 $5,321
     LMBS104,333+38,838$5,321
EATON VANCE LTD DUR INCOME F 484,620 -49,977 $5,122
     EVV484,620-49,977$5,122
FIRST TR HIGH INCOME L S FD (FSD) 388,479 -64,525 $4,728
     FSD388,479-64,525$4,728
ISHARES TR (IBDN) 180,616 +19,212 $4,477
     IBDN180,616+19,212$4,477
COHEN & STEERS REIT & PFD &I 242,682 -53,158 $3,912
     RNP242,682-53,158$3,912
INVESCO EXCH TRD SLF IDX FD 187,337 +13,836 $3,854
     BSCP187,337+13,836$3,854
ISHARES TR (IBDO) 143,916 +13,473 $3,598
     IBDO143,916+13,473$3,598
INVESCO EXCH TRD SLF IDX FD 147,878 +10,926 $3,401
     BSJK147,878+10,926$3,401
APPLE INC 13,357 -308 $3,397
     AAPL13,357-308$3,397
NUVEEN REAL ASSET INCOME & G 336,999 -44,450 $3,326
     JRI336,999-44,450$3,326
FIRST TR EXCHANGE TRADED FD (HYLS) 60,325 +14,196 $2,532
     HYLS60,325+14,196$2,532
OFFICE PPTYS INCOME TR 92,298 +24,026 $2,515
     OPI92,298+24,026$2,515
INVESCO EXCH TRD SLF IDX FD 113,486 +12,090 $2,458
     BSJM113,486+12,090$2,458
ENBRIDGE INC 72,442 -18,421 $2,107
     ENB72,442-18,421$2,107
CEMEX SAB DE CV 971,416 +335,711 $2,059
     CX971,416+335,711$2,059
ISHARES TR (IVV) 7,876 +1,735 $2,035
     IVV7,876+1,735$2,035
AMGEN INC 9,602 +5 $1,947
     AMGN9,602+5$1,947
VANGUARD SCOTTSDALE FDS (VGLT) 18,501 +18,501 $1,869
     VGLT18,501+18,501$1,869
PROSPECT CAPITAL CORPORATION 426,409 -31,013 $1,812
     PSEC426,409-31,013$1,812
VANGUARD SCOTTSDALE FDS (VGIT) 24,884 +24,884 $1,756
     VGIT24,884+24,884$1,756
KAYNE ANDERSON MDSTM ENERGY 514,146 +13,477 $1,712
     KMF514,146+13,477$1,712
VANGUARD INDEX FDS (VTV) 18,341 +15,327 $1,633
     VTV18,341+15,327$1,633
WESTERN ASSET EMERGING MKTS 153,495 -40,462 $1,616
     EMD153,495-40,462$1,616
ISHARES TR (EEM) 46,998 +14,474 $1,604
     EEM46,998+14,474$1,604
FORD MTR CO DEL 330,941 +50,988 $1,598
     F330,941+50,988$1,598
ING GROEP N.V. 309,188 +63,837 $1,592
     ING309,188+63,837$1,592
BIOGEN INC 4,997 -352 $1,581
     BIIB4,997-352$1,581
ABERDEEN STD GOLD ETF TR (SGOL) 101,686 -3,956 $1,541
     SGOL101,686-3,956$1,541
AMAZON COM INC 779 -70 $1,520
     AMZN779-70$1,520
MARATHON PETE CORP 60,961 +19,486 $1,440
     MPC60,961+19,486$1,440
INVESCO SR INCOME TR 431,304 -29,304 $1,389
     VVR431,304-29,304$1,389
VANGUARD MUN BD FD INC (VTEB) 24,886 +24,886 $1,316
     VTEB24,886+24,886$1,316
CVS HEALTH CORP 21,702 -4,472 $1,288
     CVS21,702-4,472$1,288
VANGUARD INDEX FDS (VO) 9,730 +4,766 $1,281
     VO9,730+4,766$1,281
WISDOMTREE TR 37,482 +8,007 $1,209
     DEM37,482+8,007$1,209
INVESCO DYNAMIC CR OPPORTUNI 150,390 +31,118 $1,200
     VTA150,390+31,118$1,200
ISHARES TR (MBB) 10,770 +10,770 $1,189
     MBB10,770+10,770$1,189
FIRST TR LRGE CP CORE ALPHA (FEX) 24,890 -30,589 $1,186
     FEX24,890-30,589$1,186
FIRST TR DOW JONES SELECT MI (FDM) 34,297 +13,695 $1,074
     FDM34,297+13,695$1,074
TC ENERGY CORP 24,137 +9,166 $1,069
     TRP24,137+9,166$1,069
VANGUARD INDEX FDS (VB) 9,202 +5,850 $1,062
     VB9,202+5,850$1,062
APOLLO INVT CORP 154,807 -13,850 $1,045
     AINV154,807-13,850$1,045
BLACKROCK CORE BD TR 77,315 -33,939 $1,023
     BHK77,315-33,939$1,023
JONES LANG LASALLE INC 10,055 +5,068 $1,015
     JLL10,055+5,068$1,015
TATA MTRS LTD 214,822 +71,735 $1,014
     TTM214,822+72,735$1,014
VANGUARD TAX MANAGED INTL FD (VEA) 30,237 -68 $1,008
     VEA30,237-68$1,008
ORANGE 82,370 +9,375 $995
     ORAN82,370+9,375$995
ENERGY TRANSFER LP 203,581 +18,031 $936
     ET203,581+18,031$936

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 03/31/2020: $179,786
At 12/31/2019: $237,997

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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