$231 Million is the total value of GOODWIN DANIEL L's 170 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $262,000 | – | 35,600 | +100.0% | 0.11% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $253,000 | – | 21,400 | +100.0% | 0.11% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $244,000 | – | 12,450 | +100.0% | 0.11% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $234,000 | – | 7,350 | +100.0% | 0.10% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $221,000 | – | 16,300 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $214,000 | – | 700 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $210,000 | – | 2,900 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $200,000 | – | 700 | +100.0% | 0.09% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $198,000 | – | 24,400 | +100.0% | 0.09% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $179,000 | – | 12,500 | +100.0% | 0.08% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOME | $137,000 | – | 13,000 | +100.0% | 0.06% | – |
| BA | New | BOEING COMPANY | $88,000 | – | 459 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO. INC | $33,000 | – | 400 | +100.0% | 0.01% | – |
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 2022-04-21
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.