HoldingsChannel.com
Vivaldi Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VIVALDI OPPORTUNITIES FD 4,242,334 +11,093 $47,178
     VAM4,242,334+11,093$47,178
SPDR SER TR (BIL) 467,267 +467,267 $42,816
     BIL467,267+467,267$42,816
ISHARES TR (SHY) 360,076 +360,076 $31,208
     SHY360,076+360,076$31,208
SCHWAB STRATEGIC TR 602,343 +602,343 $31,159
     SCHO602,343+602,343$31,159
SPDR S&P 500 ETF TR (SPY) 47,090 +2,917 $12,138
     SPY47,090+2,917$12,138
FACEBOOK INC 63,510 +717 $10,593
     FB63,510+717$10,593
SPDR INDEX SHS FDS (SPDW) 422,334 +102,781 $10,111
     SPDW422,334+102,781$10,111
SPDR SER TR (SPLG) 309,987 -35,779 $9,377
     SPLG309,987-35,779$9,377
BLACKROCK MUNI INTER DR FD I 646,244 +338,251 $8,440
     MUI646,244+338,251$8,440
BLACKROCK MUNIYIELD QLTY FD 628,211 +194,755 $8,029
     MYI628,211+194,755$8,029
ISHARES TR (ACWI) 122,331 +122,331 $7,654
     ACWI122,331+122,331$7,654
ALLIANCEBERNSTEIN NATL MUNI 501,976 +144,198 $6,400
     AFB501,976+144,198$6,400
SCHWAB STRATEGIC TR 96,964 +96,964 $5,860
     SCHB96,964+96,964$5,860
VANGUARD INDEX FDS (VTI) 42,327 -3,591 $5,456
     VTI42,327-3,591$5,456
ISHARES TR (IVV) 20,901 -2,960 $5,401
     IVV20,901-2,960$5,401
DWS MUN INCOME TR 480,633 +450,583 $5,181
     KTF480,633+450,583$5,181
NUVEEN QUALITY MUNCP INCOME 367,051 +193,967 $5,043
     NAD367,051+193,967$5,043
NUVEEN AMT FREE QLTY MUN INC 370,552 +188,415 $5,017
     NEA370,552+188,415$5,017
ISHARES TR (EFA) 85,325 -22,846 $4,561
     EFA85,325-22,846$4,561
APPLE INC 16,789 +1,152 $4,269
     AAPL16,789+1,152$4,269
PGIM HIGH YIELD BOND FUND IN (ISD) 367,567 -4,099 $4,256
     ISD367,567-4,099$4,256
EATON VANCE LTD DUR INCOME F 398,275 +189,731 $4,210
     EVV398,275+189,731$4,210
NUVEEN AMT FREE MUN CR INC F 282,918 +282,918 $4,153
     NVG282,918+282,918$4,153
VANGUARD TAX MANAGED INTL FD (VEA) 119,608 +3,800 $3,988
     VEA119,608+3,800$3,988
INVESCO MUN TR 331,990 +171,924 $3,884
     VKQ331,990+171,924$3,884
SPDR INDEX SHS FDS (SPEM) 131,657 +38,000 $3,747
     SPEM131,657+38,000$3,747
INVESCO SR INCOME TR 1,141,241 -10,760 $3,675
     VVR1,141,241-10,760$3,675
SPDR SER TR (SPSM) 163,331 +31,779 $3,567
     SPSM163,331+31,779$3,567
SPDR SER TR (SPMD) 130,679 +15,769 $3,310
     SPMD130,679+15,769$3,310
FIRST TR EXCHANGE TRADED ALP (FPA) 153,140 -35,723 $3,038
     FPA153,140-35,723$3,038
ISHARES GOLD TRUST (IAU) 200,973 +183,473 $3,029
     IAU200,973+183,473$3,029
PGIM GLOBAL HIGH YIELD FD FO 269,811 +50,096 $2,984
     GHY269,811+50,096$2,984
INVESCO QUALITY MUNI INC TRS 253,050 +132,460 $2,963
     IQI253,050+132,460$2,963
INVESCO VALUE MUN INCOME TR 208,830 +109,851 $2,953
     IIM208,830+109,851$2,953
MICROSOFT CORP 17,523 +218 $2,764
     MSFT17,523+218$2,764
VANGUARD INTL EQUITY INDEX F (VWO) 81,175 -12,705 $2,723
     VWO81,175-12,705$2,723
VANGUARD INDEX FDS (VOO) 11,443 +5,853 $2,710
     VOO11,443+5,853$2,710
TEMPLETON GLOBAL INCOME FD 492,632 +3,745 $2,636
     GIM492,632+3,745$2,636
VANGUARD SPECIALIZED FUNDS (VIG) 24,989 +20,792 $2,584
     VIG24,989+20,792$2,584
JPMORGAN CHASE & CO 27,035 +2,442 $2,434
     JPM27,035+2,442$2,434
ALLIANCEBERNSTEIN GLOBAL HIG 262,296 +146 $2,429
     AWF262,296+146$2,429
ISHARES TR (DVY) 31,191 +23 $2,294
     DVY31,191+23$2,294
PROCTER & GAMBLE CO 20,393 +645 $2,243
     PG20,393+645$2,243
INVESCO DYNAMIC CR OPPORTUNI 278,569 -3,658 $2,223
     VTA278,569-3,658$2,223
VANGUARD INDEX FDS (VO) 15,422 -2,219 $2,030
     VO15,422-2,219$2,030
ISHARES TR (OEF) 17,063 +17,063 $2,024
     OEF17,063+17,063$2,024
SCHWAB STRATEGIC TR 77,867 +41,464 $2,012
     SCHF77,867+41,464$2,012
BLACKROCK MUNICIPL INC QLTY 151,526 +81,096 $2,008
     BYM151,526+81,096$2,008
EATON VANCE SR FLTNG RTE TR 202,612 +202,612 $2,002
     EFR202,612+202,612$2,002
LYFT INC 72,464 -3,500 $1,946
     LYFT72,464-3,500$1,946

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 03/31/2020: $443,372
At 12/31/2019: $413,672

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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