$309 Million is the total value of GOODWIN DANIEL L's 194 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $4,956,000 | +5.0% | 4,147 | 0.0% | 1.60% | +43.2% | |
| JPM | JPMORGAN CHASE & CO | $4,757,000 | +4.9% | 76,550 | 0.0% | 1.54% | +43.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $2,195,000 | +3.9% | 123,687 | 0.0% | 0.71% | +41.6% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $2,186,000 | +5.6% | 145,702 | 0.0% | 0.71% | +43.9% | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,144,000 | +5.6% | 48,560 | 0.0% | 0.69% | +44.0% | |
| WFC | WELLS FARGO & CO NEW | $1,420,000 | -2.1% | 30,000 | 0.0% | 0.46% | +33.3% | |
| DDR | DDR CORP | $1,342,000 | +2.0% | 73,994 | 0.0% | 0.43% | +39.1% | |
| XHR | XENIA HOTELS & RESORTS INC | $1,291,000 | +7.4% | 76,948 | 0.0% | 0.42% | +46.7% | |
| OLP | ONE LIBERTY PPTYS INC | $1,245,000 | +6.5% | 52,174 | 0.0% | 0.40% | +45.0% | |
| EIM | EATON VANCE MUN BD FD | $1,197,000 | +6.6% | 84,465 | 0.0% | 0.39% | +44.9% | |
| BAC | BANK AMER CORP | $1,104,000 | -1.8% | 83,153 | 0.0% | 0.36% | +33.7% | |
| WES | WESTERN GAS PARTNERS LP | $998,000 | +16.0% | 19,800 | 0.0% | 0.32% | +58.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $893,000 | +1.7% | 15,613 | 0.0% | 0.29% | +38.9% | |
| GS | GOLDMAN SACHS GROUP INC | $891,000 | -5.4% | 6,000 | 0.0% | 0.29% | +28.6% | |
| POT | POTASH CORP SASK INC | $881,000 | -4.7% | 54,300 | 0.0% | 0.28% | +30.1% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $870,000 | +8.6% | 57,032 | 0.0% | 0.28% | +48.4% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $813,000 | +5.2% | 101,112 | 0.0% | 0.26% | +42.9% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $780,000 | +7.9% | 600 | 0.0% | 0.25% | +47.1% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $774,000 | +5.3% | 57,866 | 0.0% | 0.25% | +43.4% | |
| HT | HERSHA HOSPITALITY TR | $760,000 | -19.6% | 44,306 | 0.0% | 0.25% | +9.8% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $698,000 | +34.7% | 30,542 | 0.0% | 0.23% | +83.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $698,000 | +3.3% | 12,500 | 0.0% | 0.23% | +40.4% | |
| GOOG | ALPHABET INCcap stk cl c | $693,000 | -7.1% | 1,002 | 0.0% | 0.22% | +26.6% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $660,000 | +8.0% | 40,622 | 0.0% | 0.21% | +47.6% | |
| PLD | PROLOGIS INC | $646,000 | +11.2% | 13,168 | 0.0% | 0.21% | +51.4% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $634,000 | +6.0% | 40,824 | 0.0% | 0.20% | +44.4% | |
| XOM | EXXON MOBIL CORP | $618,000 | +12.0% | 6,600 | 0.0% | 0.20% | +52.7% | |
| MS | MORGAN STANLEY | $572,000 | +4.0% | 22,000 | 0.0% | 0.18% | +41.2% | |
| C | CITIGROUP INC | $522,000 | +1.6% | 12,300 | 0.0% | 0.17% | +38.5% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $519,000 | +3.6% | 33,165 | 0.0% | 0.17% | +41.2% | |
| BCS | BARCLAYS PLCadr | $484,000 | -11.8% | 63,700 | 0.0% | 0.16% | +20.8% | |
| TLLP | TESORO LOGISTICS LP | $471,000 | +8.5% | 9,500 | 0.0% | 0.15% | +47.6% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $456,000 | +5.8% | 48,022 | 0.0% | 0.15% | +45.1% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $454,000 | -10.1% | 44,495 | 0.0% | 0.15% | +22.5% | |
| T | AT&T INC | $410,000 | +10.2% | 9,500 | 0.0% | 0.13% | +51.1% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $389,000 | +22.3% | 14,000 | 0.0% | 0.13% | +65.8% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $387,000 | +6.0% | 24,698 | 0.0% | 0.12% | +43.7% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $363,000 | +16.7% | 10,650 | 0.0% | 0.12% | +59.5% | |
| SDS | PROSHARES TR | $356,000 | -6.1% | 20,000 | 0.0% | 0.12% | +27.8% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $346,000 | -5.5% | 10,000 | 0.0% | 0.11% | +28.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $346,000 | +26.7% | 14,900 | 0.0% | 0.11% | +72.3% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $324,000 | +3.8% | 21,300 | 0.0% | 0.10% | +41.9% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $312,000 | +4.3% | 18,387 | 0.0% | 0.10% | +42.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $302,000 | -1.0% | 3,625 | 0.0% | 0.10% | +36.1% | |
| TBT | PROSHARES TR | $288,000 | -14.0% | 9,075 | 0.0% | 0.09% | +16.2% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $282,000 | +11.9% | 11,600 | 0.0% | 0.09% | +51.7% | |
| KMI | KINDER MORGAN INC DEL | $281,000 | +4.9% | 15,000 | 0.0% | 0.09% | +42.2% | |
| INTC | INTEL CORP | $262,000 | +1.6% | 8,000 | 0.0% | 0.08% | +39.3% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $257,000 | +6.2% | 13,000 | 0.0% | 0.08% | +45.6% | |
| TRGP | TARGA RES CORP | $252,000 | +40.8% | 5,971 | 0.0% | 0.08% | +90.7% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $247,000 | +4.7% | 45,000 | 0.0% | 0.08% | +42.9% | |
| NGL | NGL ENERGY PARTNERS LP | $238,000 | +155.9% | 12,327 | 0.0% | 0.08% | +250.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $224,000 | +13.7% | 17,503 | 0.0% | 0.07% | +55.3% | |
| KIM | KIMCO RLTY CORP | $220,000 | +9.5% | 7,000 | 0.0% | 0.07% | +47.9% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $215,000 | +5.9% | 10,000 | 0.0% | 0.07% | +45.8% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $180,000 | +5.9% | 12,097 | 0.0% | 0.06% | +45.0% | |
| SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $167,000 | -9.7% | 12,000 | 0.0% | 0.05% | +22.7% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $166,000 | +37.2% | 10,000 | 0.0% | 0.05% | +86.2% | |
| TCPC | TCP CAP CORP | $153,000 | +2.7% | 10,000 | 0.0% | 0.05% | +42.9% | |
| DMF | DREYFUS MUN INCOME INC | $132,000 | +3.9% | 13,157 | 0.0% | 0.04% | +43.3% | |
| MTR | MESA RTY TRunit ben int | $122,000 | +31.2% | 11,300 | 0.0% | 0.04% | +77.3% | |
| STM | STMICROELECTRONICS N Vny registry | $118,000 | +5.4% | 20,000 | 0.0% | 0.04% | +40.7% | |
| WMC | WESTERN ASSET MTG CAP CORP | $103,000 | -6.4% | 10,970 | 0.0% | 0.03% | +26.9% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $64,000 | 0.0% | 10,000 | 0.0% | 0.02% | +40.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $52,000 | 0.0% | 10,300 | 0.0% | 0.02% | +41.7% | |
| TNK | TEEKAY TANKERS LTDcl a | $45,000 | -18.2% | 15,000 | 0.0% | 0.02% | +15.4% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $44,000 | +76.0% | 18,410 | 0.0% | 0.01% | +133.3% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $36,000 | +5.9% | 14,500 | 0.0% | 0.01% | +50.0% | |
| PTX | ERNIX THERAPEUTICS HLDGS IN | $10,000 | -58.3% | 22,679 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| NUVEEN AMT FREE QLTY MUN INCME | 42 | Q3 2023 | 1.6% |
| INVESCO VALUE MUN INCOME TR | 42 | Q3 2023 | 1.4% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 1.3% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 0.8% |
| MORGAN STANLEY | 42 | Q3 2023 | 1.0% |
| NUVEEN QUALITY MUNCP INCOME | 42 | Q3 2023 | 1.0% |
| OMEGA HEALTHCARE INVS INC | 42 | Q3 2023 | 1.3% |
| PUTNAM MUN OPPORTUNITIES TR | 42 | Q3 2023 | 0.5% |
View GOODWIN DANIEL L's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INLAND REAL ESTATE CORP | December 23, 2015 | 11,819,361 | 11.7% |
| RETAIL PROPERTIES OF AMERICA, INC. | October 04, 2012 | ? | ? |
| INLAND WESTERN RETAIL REAL ESTATE TRUST INC | November 26, 2007 | 309,811,564,424 | 6.4% |
| INLAND RETAIL REAL ESTATE TRUST INC | January 10, 2005 | 15,682,969 | 6.3% |
| INLAND REAL ESTATE CORP | April 26, 2004 | 909,000 | 0.0% |
| PRIME RETAIL INC/BD/ | September 02, 2003 | 124,550 | 5.4% |
View GOODWIN DANIEL L's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-19 |
View GOODWIN DANIEL L's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.