$192 Million is the total value of GOODWIN DANIEL L's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,002,000 | – | 6,970 | +100.0% | 1.04% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $939,000 | – | 58,668 | +100.0% | 0.49% | – |
| CONE | New | CYRUSONE INC | $796,000 | – | 11,800 | +100.0% | 0.42% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $779,000 | – | 9,900 | +100.0% | 0.41% | – |
| BIDU | New | BAIDU INCspon adr rep a | $653,000 | – | 3,000 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $628,000 | – | 10,800 | +100.0% | 0.33% | – |
| EVRG | New | EVERGY INC | $592,000 | – | 9,900 | +100.0% | 0.31% | – |
| U | New | UNITY SOFTWARE INC | $496,000 | – | 4,950 | +100.0% | 0.26% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $390,000 | – | 10,000 | +100.0% | 0.20% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $351,000 | – | 31,000 | +100.0% | 0.18% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $233,000 | – | 7,000 | +100.0% | 0.12% | – |
| AMBA | New | AMBARELLA INC | $211,000 | – | 2,100 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $205,000 | – | 845 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $206,000 | – | 100 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $201,000 | – | 1,000 | +100.0% | 0.10% | – |
| VST | New | VISTRA CORP | $193,000 | – | 10,700 | +100.0% | 0.10% | – |
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 2021-04-19
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.