$224 Million is the total value of GOODWIN DANIEL L's 149 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $7,311,000 | +4.5% | 76,550 | 0.0% | 3.26% | +3.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $4,195,000 | +1.6% | 272,583 | 0.0% | 1.87% | +0.3% | |
| MPC | MARATHON PETE CORP | $2,691,000 | +7.1% | 48,000 | 0.0% | 1.20% | +5.8% | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,174,000 | +2.1% | 49,560 | 0.0% | 0.97% | +0.7% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $2,131,000 | +3.1% | 1,637 | 0.0% | 0.95% | +1.8% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,083,000 | +1.2% | 150,332 | 0.0% | 0.93% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $1,850,000 | -1.4% | 123,687 | 0.0% | 0.82% | -2.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,423,000 | +6.9% | 6,000 | 0.0% | 0.63% | +5.7% | |
| OLP | ONE LIBERTY PPTYS INC | $1,271,000 | +3.9% | 52,174 | 0.0% | 0.57% | +2.5% | |
| XHR | XENIA HOTELS & RESORTS INC | $1,256,000 | +8.7% | 59,678 | 0.0% | 0.56% | +7.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,179,000 | -5.1% | 15,613 | 0.0% | 0.52% | -6.2% | |
| EIM | EATON VANCE MUN BD FD | $1,130,000 | -0.2% | 89,165 | 0.0% | 0.50% | -1.6% | |
| MS | MORGAN STANLEY | $1,060,000 | +8.2% | 22,000 | 0.0% | 0.47% | +6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $961,000 | +5.5% | 1,002 | 0.0% | 0.43% | +4.1% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $922,000 | +0.4% | 12,300 | 0.0% | 0.41% | -0.7% | |
| C | CITIGROUP INC | $894,000 | +8.6% | 12,300 | 0.0% | 0.40% | +7.3% | |
| KRG | KITE RLTY GROUP TR | $796,000 | +6.8% | 39,332 | 0.0% | 0.36% | +5.7% | |
| XOM | EXXON MOBIL CORP | $787,000 | +1.5% | 9,600 | 0.0% | 0.35% | +0.3% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $764,000 | +0.5% | 101,112 | 0.0% | 0.34% | -0.9% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $718,000 | +1.0% | 56,866 | 0.0% | 0.32% | -0.3% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $694,000 | +1.2% | 51,032 | 0.0% | 0.31% | 0.0% | |
| KR | KROGER CO | $602,000 | -14.0% | 30,000 | 0.0% | 0.27% | -15.2% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $538,000 | +1.5% | 36,622 | 0.0% | 0.24% | +0.4% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $525,000 | +6.1% | 10,000 | 0.0% | 0.23% | +4.9% | |
| TSLA | TESLA INC | $512,000 | -5.5% | 1,500 | 0.0% | 0.23% | -6.9% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $475,000 | +0.4% | 33,165 | 0.0% | 0.21% | -0.5% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $422,000 | -1.4% | 48,022 | 0.0% | 0.19% | -2.6% | |
| STM | STMICROELECTRONICS N Vny registry | $388,000 | +35.2% | 20,000 | 0.0% | 0.17% | +34.1% | |
| NFLX | NETFLIX INC | $381,000 | +21.3% | 2,100 | 0.0% | 0.17% | +19.7% | |
| RSPP | RSP PERMIAN INC | $346,000 | +7.1% | 10,000 | 0.0% | 0.15% | +5.5% | |
| AAPL | APPLE INC | $316,000 | +7.1% | 2,050 | 0.0% | 0.14% | +6.0% | |
| INTC | INTEL CORP | $304,000 | +12.6% | 8,000 | 0.0% | 0.14% | +10.7% | |
| MSFT | MICROSOFT CORP | $298,000 | +8.0% | 4,000 | 0.0% | 0.13% | +6.4% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $289,000 | -0.7% | 18,387 | 0.0% | 0.13% | -1.5% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $287,000 | +0.7% | 20,300 | 0.0% | 0.13% | -0.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $287,000 | 0.0% | 2,870 | 0.0% | 0.13% | -0.8% | |
| AMZN | AMAZON COM INC | $288,000 | -0.7% | 300 | 0.0% | 0.13% | -2.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $280,000 | -1.4% | 3,625 | 0.0% | 0.12% | -2.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $272,000 | +1.5% | 45,000 | 0.0% | 0.12% | 0.0% | |
| T | AT&T INC | $255,000 | +4.1% | 6,500 | 0.0% | 0.11% | +2.7% | |
| VTR | VENTAS INC | $241,000 | -6.2% | 3,700 | 0.0% | 0.11% | -7.8% | |
| DMF | DREYFUS MUN INCOME INC | $120,000 | +0.8% | 13,157 | 0.0% | 0.05% | -1.9% | |
| LXP | LEXINGTON REALTY TRUST | $109,000 | +3.8% | 10,650 | 0.0% | 0.05% | +4.3% |
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 2017-10-25
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.