HoldingsChannel.com
Camelot Portfolios LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
COHEN & STEERS REIT & PFD &I 300,260 -76,047 $7,389
     RNP300,260-76,047$7,389
FIRST TR HIGH INCOME L S FD (FSD) 455,335 -109,436 $6,903
     FSD455,335-109,436$6,903
NUVEEN REAL ASSET INM AND GW 384,804 -77,112 $6,738
     JRI384,804-77,112$6,738
EATON VANCE LTD DUR INCOME F 536,643 -39,800 $6,708
     EVV536,643-39,800$6,708
VANGUARD BD INDEX FD INC (BSV) 78,661 +78,661 $6,355
     BSV78,661+78,661$6,355
KAYNE ANDERSON MDSTM ENERGY 506,282 +29,712 $5,483
     KMF506,282+29,712$5,483
PIMCO ETF TR (MINT) 39,679 +39,679 $4,037
     MINT39,679+39,679$4,037
ISHARES TR (IBDN) 144,106 -962 $3,649
     IBDN144,106-962$3,649
FIRST TR LRGE CP CORE ALPHA (FEX) 59,905 -2,588 $3,648
     FEX59,905-2,588$3,648
FIRST TR EXCHANGE TRADED FD (LMBS) 67,233 +67,233 $3,495
     LMBS67,233+67,233$3,495
APPLE INC 14,580 -78 $3,265
     AAPL14,580-78$3,265
TWO HBRS INVT CORP 239,949 -11,682 $3,151
     TWO239,949-11,682$3,151
ISHARES TR (IBDO) 120,976 +8,878 $3,097
     IBDO120,976+8,878$3,097
INVESCO EXCH TRD SLF IDX FD 127,346 +6,375 $3,049
     BSJK127,346+6,375$3,049
PROSPECT CAPITAL CORPORATION 456,708 -188,705 $3,010
     PSEC456,708-188,705$3,010
INVESCO EXCH TRD SLF IDX FD 134,588 +134,588 $2,876
     BSCP134,588+134,588$2,876
ENBRIDGE INC 78,881 -2,361 $2,767
     ENB78,881-2,361$2,767
ENERGY TRANSFER LP 210,071 +316 $2,748
     ET210,071+316$2,748
WESTERN ASSET EMRG MKT DEBT 196,077 -54,733 $2,724
     EMD196,077-54,733$2,724
APOLLO INVT CORP 167,467 -109,803 $2,695
     AINV167,467-109,803$2,695
ING GROEP N V 245,648 -7,974 $2,567
     ING245,648-7,974$2,567
FORD MTR CO DEL 279,856 -51,218 $2,563
     F279,856-51,218$2,563
CEMEX SAB DE CV 639,863 -15,180 $2,508
     CX639,863-15,180$2,508
MARATHON PETE CORP 41,098 -9,771 $2,497
     MPC41,098-9,771$2,497
WASHINGTON PRIME GROUP NEW 553,998 -5,520 $2,294
     WPG553,998-5,520$2,294
FLUOR CORP NEW 118,740 +86,930 $2,271
     FLR118,740+86,930$2,271
FIRST TR EXCHANGE TRADED FD (HYLS) 46,285 -778 $2,233
     HYLS46,285-778$2,233
INVESCO EXCH TRD SLF IDX FD 91,078 +4,481 $2,220
     BSJM91,078+4,481$2,220
EXPEDIA GROUP INC 15,754 -7,334 $2,118
     EXPE15,754-7,334$2,118
INDEXIQ ETF TR (ROOF) 77,716 -11,786 $1,991
     ROOF77,716-11,786$1,991
INVESCO SR INCOME TR 449,525 -14,665 $1,888
     VVR449,525-14,665$1,888
OFFICE PPTYS INCOME TR 60,330 -2,919 $1,849
     OPI60,330-2,919$1,849
BLACKROCK CORE BD TR 111,332 -3,087 $1,609
     BHK111,332-3,087$1,609
TRITON INTL LTD 46,731 -8,205 $1,581
     TRTN46,731-8,205$1,581
CVS HEALTH CORP 24,520 -928 $1,546
     CVS24,520-928$1,546
AMERICAN TOWER CORP NEW 6,930 -100 $1,532
     AMT6,930-100$1,532
INVESCO DYNAMIC CR OPP FD 138,047 +31,840 $1,520
     VTA138,047+31,840$1,520
ALPHABET INC 1,228 -12 $1,500
     GOOGL1,228-12$1,500
ARES CAP CORP 76,649 -17,342 $1,428
     ARCC76,649-17,342$1,428
SABRA HEALTH CARE REIT INC 59,278 -4,172 $1,361
     SBRA59,278-4,172$1,361
TATA MTRS LTD      $1,315
     TTM156,743+28,698$1,315
     Call500+500$0
ISHARES TR (EEM) 32,103 -2,358 $1,312
     EEM32,103-2,358$1,312
FIRST TR EXCH TRD ALPHA FD I (FDT) 24,935 -21,186 $1,305
     FDT24,935-21,186$1,305
AMAZON COM INC 749 -59 $1,300
     AMZN749-59$1,300
ENTERPRISE PRODS PARTNERS L 44,862 +53 $1,282
     EPD44,862+53$1,282
CAPITAL ONE FINL CORP 14,011 -5,044 $1,275
     COF14,011-5,044$1,275
HIGHLAND INCOME FUND (HFRO) 95,520 -3,942 $1,275
     HFRO95,520-3,942$1,275
VANGUARD TAX MANAGED INTL FD (VEA) 30,302 +17,786 $1,245
     VEA30,302+17,786$1,245
BIOGEN INC 5,339 -70 $1,243
     BIIB5,339-70$1,243
UNDER ARMOUR INC 68,195 -69,098 $1,236
     UA68,195-69,098$1,236

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 09/30/2019: $211,506
At 06/30/2019: $241,735

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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