HoldingsChannel.com
Camelot Portfolios LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 95,116 +55,437 $9,663
     MINT95,116+55,437$9,663
FIRST TR HIGH INCOME L S FD (FSD) 453,004 -2,331 $7,135
     FSD453,004-2,331$7,135
EATON VANCE LTD DUR INCOME F 534,597 -2,046 $7,083
     EVV534,597-2,046$7,083
COHEN & STEERS REIT & PFD &I 295,840 -4,420 $7,038
     RNP295,840-4,420$7,038
NUVEEN REAL ASSET INM AND GW 381,449 -3,355 $7,003
     JRI381,449-3,355$7,003
VANGUARD BD INDEX FD INC (BSV) 81,074 +2,413 $6,535
     BSV81,074+2,413$6,535
KAYNE ANDERSON MDSTM ENERGY 500,669 -5,613 $5,267
     KMF500,669-5,613$5,267
ISHARES TR (IBDN) 161,404 +17,298 $4,082
     IBDN161,404+17,298$4,082
APPLE INC 13,665 -915 $4,013
     AAPL13,665-915$4,013
INVESCO EXCH TRD SLF IDX FD 173,501 +38,913 $3,725
     BSCP173,501+38,913$3,725
FIRST TR LRGE CP CORE ALPHA (FEX) 55,479 -4,426 $3,619
     FEX55,479-4,426$3,619
ENBRIDGE INC 90,863 +11,982 $3,614
     ENB90,863+11,982$3,614
TWO HBRS INVT CORP 239,940 -9 $3,508
     TWO239,940-9$3,508
FIRST TR EXCHANGE TRADED FD (LMBS) 65,495 -1,738 $3,393
     LMBS65,495-1,738$3,393
ISHARES TR (IBDO) 130,443 +9,467 $3,334
     IBDO130,443+9,467$3,334
INVESCO EXCH TRD SLF IDX FD 136,952 +9,606 $3,277
     BSJK136,952+9,606$3,277
ING GROEP N V 245,351 -297 $2,956
     ING245,351-297$2,956
PROSPECT CAPITAL CORPORATION 457,422 +714 $2,946
     PSEC457,422+714$2,946
APOLLO INVT CORP 168,657 +1,190 $2,945
     AINV168,657+1,190$2,945
WESTERN ASSET EMRG MKT DEBT 193,957 -2,120 $2,768
     EMD193,957-2,120$2,768
FORD MTR CO DEL 279,953 +97 $2,604
     F279,953+97$2,604
MARATHON PETE CORP 41,475 +377 $2,499
     MPC41,475+377$2,499
INVESCO EXCH TRD SLF IDX FD 101,396 +10,318 $2,479
     BSJM101,396+10,318$2,479
CEMEX SAB DE CV 635,705 -4,158 $2,403
     CX635,705-4,158$2,403
ENERGY TRANSFER LP 185,550 -24,521 $2,381
     ET185,550-24,521$2,381
AMGEN INC 9,597 +5,932 $2,314
     AMGN9,597+5,932$2,314
FIRST TR EXCHANGE TRADED FD (HYLS) 46,129 -156 $2,251
     HYLS46,129-156$2,251
OFFICE PPTYS INCOME TR 68,272 +7,942 $2,194
     OPI68,272+7,942$2,194
WASHINGTON PRIME GROUP NEW      $2,049
     WPG562,977+8,979$2,049
     Call2,000+2,000$0
ISHARES TR (IVV) 6,141 +2,575 $1,985
     IVV6,141+2,575$1,985
INVESCO SR INCOME TR 460,608 +11,083 $1,976
     VVR460,608+11,083$1,976
INDEXIQ ETF TR (ROOF) 76,472 -1,244 $1,965
     ROOF76,472-1,244$1,965
CVS HEALTH CORP 26,174 +1,654 $1,944
     CVS26,174+1,654$1,944
TRITON INTL LTD 46,886 +155 $1,885
     TRTN46,886+155$1,885
TATA MTRS LTD      $1,839
     TTM142,087-14,656$1,837
     Call1,000+500$2
VANGUARD INDEX FDS (VBK) 8,509 +8,509 $1,691
     VBK8,509+8,509$1,691
WELLTOWER INC 20,461 +14,366 $1,673
     WELL20,461+14,366$1,673
LOCKHEED MARTIN CORP 4,290 +2,814 $1,671
     LMT4,290+2,814$1,671
BLACKROCK CORE BD TR 111,254 -78 $1,622
     BHK111,254-78$1,622
ALPHABET INC 1,201 -27 $1,609
     GOOGL1,201-27$1,609
EXPEDIA GROUP INC 14,867 -887 $1,608
     EXPE14,867-887$1,608
BIOGEN INC 5,349 +10 $1,587
     BIIB5,349+10$1,587
AMAZON COM INC 849 +100 $1,570
     AMZN849+100$1,570
ABERDEEN STD GOLD ETF TR (SGOL) 105,642 +105,642 $1,544
     SGOL105,642+105,642$1,544
CAPITAL ONE FINL CORP 14,189 +178 $1,460
     COF14,189+178$1,460
ARES CAP CORP 78,241 +1,592 $1,459
     ARCC78,241+1,592$1,459
ISHARES TR (EEM) 32,524 +421 $1,459
     EEM32,524+421$1,459
FIAT CHRYSLER AUTOMOBILES N 98,071 +9,279 $1,441
     FCAU98,071+9,279$1,441
INVESCO DYNAMIC CR OPP FD 119,272 -18,775 $1,354
     VTA119,272-18,775$1,354
WISDOMTREE TR 29,475 +400 $1,349
     DEM29,475+400$1,349

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 12/31/2019: $237,997
At 09/30/2019: $211,506

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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