HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PIMCO ETF TR (MINT) |
95,116 | +55,437 | $9,663 |
| MINT | 95,116 | +55,437 | $9,663 |
| FIRST TR HIGH INCOME L S FD (FSD) |
453,004 | -2,331 | $7,135 |
| FSD | 453,004 | -2,331 | $7,135 |
| EATON VANCE LTD DUR INCOME F |
534,597 | -2,046 | $7,083 |
| EVV | 534,597 | -2,046 | $7,083 |
| COHEN & STEERS REIT & PFD &I |
295,840 | -4,420 | $7,038 |
| RNP | 295,840 | -4,420 | $7,038 |
| NUVEEN REAL ASSET INM AND GW |
381,449 | -3,355 | $7,003 |
| JRI | 381,449 | -3,355 | $7,003 |
| VANGUARD BD INDEX FD INC (BSV) |
81,074 | +2,413 | $6,535 |
| BSV | 81,074 | +2,413 | $6,535 |
| KAYNE ANDERSON MDSTM ENERGY |
500,669 | -5,613 | $5,267 |
| KMF | 500,669 | -5,613 | $5,267 |
| ISHARES TR (IBDN) |
161,404 | +17,298 | $4,082 |
| IBDN | 161,404 | +17,298 | $4,082 |
| APPLE INC |
13,665 | -915 | $4,013 |
| AAPL | 13,665 | -915 | $4,013 |
| INVESCO EXCH TRD SLF IDX FD |
173,501 | +38,913 | $3,725 |
| BSCP | 173,501 | +38,913 | $3,725 |
| FIRST TR LRGE CP CORE ALPHA (FEX) |
55,479 | -4,426 | $3,619 |
| FEX | 55,479 | -4,426 | $3,619 |
| ENBRIDGE INC |
90,863 | +11,982 | $3,614 |
| ENB | 90,863 | +11,982 | $3,614 |
| TWO HBRS INVT CORP |
239,940 | -9 | $3,508 |
| TWO | 239,940 | -9 | $3,508 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
65,495 | -1,738 | $3,393 |
| LMBS | 65,495 | -1,738 | $3,393 |
| ISHARES TR (IBDO) |
130,443 | +9,467 | $3,334 |
| IBDO | 130,443 | +9,467 | $3,334 |
| INVESCO EXCH TRD SLF IDX FD |
136,952 | +9,606 | $3,277 |
| BSJK | 136,952 | +9,606 | $3,277 |
| ING GROEP N V |
245,351 | -297 | $2,956 |
| ING | 245,351 | -297 | $2,956 |
| PROSPECT CAPITAL CORPORATION |
457,422 | +714 | $2,946 |
| PSEC | 457,422 | +714 | $2,946 |
| APOLLO INVT CORP |
168,657 | +1,190 | $2,945 |
| AINV | 168,657 | +1,190 | $2,945 |
| WESTERN ASSET EMRG MKT DEBT |
193,957 | -2,120 | $2,768 |
| EMD | 193,957 | -2,120 | $2,768 |
| FORD MTR CO DEL |
279,953 | +97 | $2,604 |
| F | 279,953 | +97 | $2,604 |
| MARATHON PETE CORP |
41,475 | +377 | $2,499 |
| MPC | 41,475 | +377 | $2,499 |
| INVESCO EXCH TRD SLF IDX FD |
101,396 | +10,318 | $2,479 |
| BSJM | 101,396 | +10,318 | $2,479 |
| CEMEX SAB DE CV |
635,705 | -4,158 | $2,403 |
| CX | 635,705 | -4,158 | $2,403 |
| ENERGY TRANSFER LP |
185,550 | -24,521 | $2,381 |
| ET | 185,550 | -24,521 | $2,381 |
| AMGEN INC |
9,597 | +5,932 | $2,314 |
| AMGN | 9,597 | +5,932 | $2,314 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
46,129 | -156 | $2,251 |
| HYLS | 46,129 | -156 | $2,251 |
| OFFICE PPTYS INCOME TR |
68,272 | +7,942 | $2,194 |
| OPI | 68,272 | +7,942 | $2,194 |
 WASHINGTON PRIME GROUP NEW |
$2,049 | ||
| WPG | 562,977 | +8,979 | $2,049 |
| Call | 2,000 | +2,000 | $0 |
| ISHARES TR (IVV) |
6,141 | +2,575 | $1,985 |
| IVV | 6,141 | +2,575 | $1,985 |
| INVESCO SR INCOME TR |
460,608 | +11,083 | $1,976 |
| VVR | 460,608 | +11,083 | $1,976 |
| INDEXIQ ETF TR (ROOF) |
76,472 | -1,244 | $1,965 |
| ROOF | 76,472 | -1,244 | $1,965 |
| CVS HEALTH CORP |
26,174 | +1,654 | $1,944 |
| CVS | 26,174 | +1,654 | $1,944 |
| TRITON INTL LTD |
46,886 | +155 | $1,885 |
| TRTN | 46,886 | +155 | $1,885 |
| TATA MTRS LTD |
$1,839 | ||
| TTM | 142,087 | -14,656 | $1,837 |
| Call | 1,000 | +500 | $2 |
| VANGUARD INDEX FDS (VBK) |
8,509 | +8,509 | $1,691 |
| VBK | 8,509 | +8,509 | $1,691 |
| WELLTOWER INC |
20,461 | +14,366 | $1,673 |
| WELL | 20,461 | +14,366 | $1,673 |
| LOCKHEED MARTIN CORP |
4,290 | +2,814 | $1,671 |
| LMT | 4,290 | +2,814 | $1,671 |
| BLACKROCK CORE BD TR |
111,254 | -78 | $1,622 |
| BHK | 111,254 | -78 | $1,622 |
| ALPHABET INC |
1,201 | -27 | $1,609 |
| GOOGL | 1,201 | -27 | $1,609 |
| EXPEDIA GROUP INC |
14,867 | -887 | $1,608 |
| EXPE | 14,867 | -887 | $1,608 |
| BIOGEN INC |
5,349 | +10 | $1,587 |
| BIIB | 5,349 | +10 | $1,587 |
| AMAZON COM INC |
849 | +100 | $1,570 |
| AMZN | 849 | +100 | $1,570 |
| ABERDEEN STD GOLD ETF TR (SGOL) |
105,642 | +105,642 | $1,544 |
| SGOL | 105,642 | +105,642 | $1,544 |
| CAPITAL ONE FINL CORP |
14,189 | +178 | $1,460 |
| COF | 14,189 | +178 | $1,460 |
| ARES CAP CORP |
78,241 | +1,592 | $1,459 |
| ARCC | 78,241 | +1,592 | $1,459 |
| ISHARES TR (EEM) |
32,524 | +421 | $1,459 |
| EEM | 32,524 | +421 | $1,459 |
| FIAT CHRYSLER AUTOMOBILES N |
98,071 | +9,279 | $1,441 |
| FCAU | 98,071 | +9,279 | $1,441 |
| INVESCO DYNAMIC CR OPP FD |
119,272 | -18,775 | $1,354 |
| VTA | 119,272 | -18,775 | $1,354 |
| WISDOMTREE TR |
29,475 | +400 | $1,349 |
| DEM | 29,475 | +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 |
