HoldingsChannel.com
Vivaldi Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VIVALDI OPPORTUNITIES FD 4,282,326 -3,605 $60,072
     VAM4,282,326-3,605$60,072
SSGA ACTIVE ETF TR (ULST) 318,760 +77,821 $12,887
     ULST318,760+77,821$12,887
SPDR S&P 500 ETF TR (SPY) 41,748 -1,322 $12,232
     SPY41,748-1,322$12,232
SPDR SERIES TRUST (SPLG) 281,976 +100,557 $9,739
     SPLG281,976+100,557$9,739
SPDR INDEX SHS FDS (SPDW) 268,314 +123,039 $7,939
     SPDW268,314+123,039$7,939
ISHARES TR (IVV) 26,614 -1,954 $7,845
     IVV26,614-1,954$7,845
ISHARES TR (EFA) 117,376 +2,120 $7,715
     EFA117,376+2,120$7,715
VANGUARD INDEX FDS (VTI) 43,870 -3,208 $6,584
     VTI43,870-3,208$6,584
ANGEL OAK FINL STRATEGIES IN 325,000 +325,000 $6,533
     FINS325,000+325,000$6,533
FIRST TR EXCH TRD ALPHA FD I (FPA) 204,012 -21,116 $6,071
     FPA204,012-21,116$6,071
INVESCO SR INCOME TR 1,377,675 +366,922 $5,952
     VVR1,377,675+366,922$5,952
RIVERNORTH MARKETPLACE LENDI 290,821 +290,821 $5,933
     RSF290,821+290,821$5,933
B RILEY FINL INC 250,000 UNCH $5,215
     RILY250,000UNCH$5,215
NUVEEN AMT FREE QLTY MUN INC 373,725 +81,276 $5,161
     NEA373,725+81,276$5,161
PGIM HIGH YIELD BOND FUND IN (ISD) 341,318 +87,199 $4,993
     ISD341,318+87,199$4,993
VANGUARD TAX MANAGED INTL FD (VEA) 111,561 +36 $4,653
     VEA111,561+36$4,653
ISHARES TR (ICSH) 90,425 +20,501 $4,557
     ICSH90,425+20,501$4,557
ALLIANCEBERNSTEIN NATL MUNI 328,842 +81,020 $4,423
     AFB328,842+81,020$4,423
VANGUARD INTL EQUITY INDEX F (VWO) 103,409 -15,555 $4,398
     VWO103,409-15,555$4,398
INVESCO VALUE MUN INCOME TR 287,164 +64,134 $4,371
     IIM287,164+64,134$4,371
SPDR SERIES TRUST (SPSM) 137,683 +27,940 $4,219
     SPSM137,683+27,940$4,219
SPDR SERIES TRUST (SPMD) 119,062 +25,677 $4,056
     SPMD119,062+25,677$4,056
VANGUARD INDEX FDS (VO) 23,519 -353 $3,931
     VO23,519-353$3,931
JPMORGAN CHASE & CO 34,104 +1,792 $3,813
     JPM34,104+1,792$3,813
APPLE INC 18,182 -6,117 $3,599
     AAPL18,182-6,117$3,599
BLACKROCK MUNI INTER DR FD I 248,104 +55,626 $3,486
     MUI248,104+55,626$3,486
ISHARES TR (IWM) 21,731 -2,643 $3,379
     IWM21,731-2,643$3,379
VANGUARD INDEX FDS (VB) 20,526 -118 $3,216
     VB20,526-118$3,216
ISHARES TR (DVY) 32,179 -1,010 $3,204
     DVY32,179-1,010$3,204
SPDR INDEX SHS FDS (SPEM) 89,286 +24,140 $3,196
     SPEM89,286+24,140$3,196
BLACKROCK CORPOR HI YLD FD I 289,334 +77,455 $3,102
     HYT289,334+77,455$3,102
EATON VANCE MUN BD FD 245,118 -20,793 $3,047
     EIM245,118-20,793$3,047
WESTERN ASSET HIGH INCM OPP 575,953 +151,397 $2,955
     HIO575,953+151,397$2,955
PGIM GLOBAL HIGH YIELD FD IN 201,172 +52,916 $2,907
     GHY201,172+52,916$2,907
NEUBERGER BERMAN HGH YLD FD 248,102 +63,755 $2,903
     NHS248,102+63,755$2,903
MICROSOFT CORP 21,042 +2,349 $2,819
     MSFT21,042+2,349$2,819
TEMPLETON GLOBAL INCOME FD 442,989 +118,988 $2,817
     GIM442,989+118,988$2,817
ALLIANCEBERNSTEIN GBL HGH IN 238,841 +63,855 $2,814
     AWF238,841+63,855$2,814
WESTERN ASSET HIGH INCM FD I 400,142 +102,928 $2,809
     HIX400,142+102,928$2,809
ISHARES TR (IJH) 12,543 -5,260 $2,437
     IJH12,543-5,260$2,437
LIBERTY EXPEDIA HLDGS INC 49,327 +49,327 $2,357
     LEXEA49,327+49,327$2,357
ISHARES TR (ICF) 20,454 -2,549 $2,304
     ICF20,454-2,549$2,304
PROCTER AND GAMBLE CO 20,115 +15,670 $2,206
     PG20,115+15,670$2,206
NUVEEN QUALITY MUNCP INCOME 148,884 +24,492 $2,084
     NAD148,884+24,492$2,084
EXCHANGE LISTED FDS TR (KLDW) 61,618 -8,826 $2,055
     KLDW61,618-8,826$2,055
PFIZER INC 47,087 +28,143 $2,040
     PFE47,087+28,143$2,040
RED HAT INC 10,528 +6,364 $1,977
     RHT10,528+6,364$1,977
BERKSHIRE HATHAWAY INC DEL      $1,821
     BRK.B7,053+421$1,503
     BRK.A1UNCH$318
THERMO FISHER SCIENTIFIC INC 6,121 -3,656 $1,797
     TMO6,121-3,656$1,797
BROOKFIELD ASSET MGMT INC 37,389 -24,055 $1,786
     BAM37,389-24,055$1,786

See Full List: All Stocks Held By Vivaldi Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Vivaldi Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $382,856
At 03/31/2019: $359,713

Vivaldi Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vivaldi Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Vivaldi Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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