$210 Million is the total value of GOODWIN DANIEL L's 155 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRG | KITE RLTY GROUP TR | $114,691,728 | +6.8% | 5,133,918 | 0.0% | 54.74% | +0.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,234,005 | +13.2% | 23,087 | +4.5% | 4.88% | +6.8% |
| UNH | UNITEDHEALTH GROUP INC | $4,892,915 | +1.7% | 10,180 | 0.0% | 2.34% | -4.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,584,764 | +16.6% | 37,900 | +0.2% | 2.19% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $4,455,053 | +27.8% | 34,175 | +1.3% | 2.13% | +20.7% |
| JPM | JPMORGAN CHASE & CO | $4,006,872 | +11.6% | 27,550 | 0.0% | 1.91% | +5.3% | |
| QCOM | Sell | QUALCOMM INC | $3,575,128 | -6.8% | 30,033 | -0.1% | 1.71% | -12.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,991,491 | -6.1% | 255,683 | -5.5% | 1.43% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $2,974,958 | +17.2% | 8,736 | -0.8% | 1.42% | +10.7% |
| MPC | MARATHON PETE CORP | $2,903,340 | -13.5% | 24,900 | 0.0% | 1.39% | -18.3% | |
| AAPL | Sell | APPLE INC | $2,621,699 | +17.5% | 13,516 | -0.1% | 1.25% | +10.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,620,255 | +31.5% | 10,255 | +2.8% | 1.25% | +24.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,477,095 | +6.3% | 7,204 | +2.9% | 1.18% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,233,546 | +54.6% | 5,280 | +1.5% | 1.07% | +46.0% |
| GS | GOLDMAN SACHS GROUP INC | $2,048,129 | -1.4% | 6,350 | 0.0% | 0.98% | -6.9% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $1,918,270 | +0.3% | 1,637 | 0.0% | 0.92% | -5.2% | |
| MS | MORGAN STANLEY | $1,878,800 | -2.7% | 22,000 | 0.0% | 0.90% | -8.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,708,709 | -1.7% | 156,332 | 0.0% | 0.82% | -7.2% | |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $1,446,170 | +0.4% | 87,753 | +5.3% | 0.69% | -5.2% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,421,064 | +4.0% | 121,874 | +6.6% | 0.68% | -1.9% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,407,634 | -2.3% | 124,901 | 0.0% | 0.67% | -7.7% | |
| IIM | INVESCO VALUE MUN INCOME TR | $1,349,691 | -3.1% | 114,187 | 0.0% | 0.64% | -8.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,211,698 | +25.9% | 3,280 | +9.3% | 0.58% | +18.7% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,152,010 | -9.9% | 99,055 | -6.6% | 0.55% | -14.9% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,125,835 | -2.4% | 102,910 | +1.2% | 0.54% | -7.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,069,638 | -16.0% | 16,214 | -23.6% | 0.51% | -20.5% |
| INVENTRUST PPTYS CORP | $1,063,700 | -1.1% | 45,968 | 0.0% | 0.51% | -6.6% | ||
| WFC | Sell | WELLS FARGO CO NEW | $1,045,660 | +7.6% | 24,500 | -5.8% | 0.50% | +1.6% |
| BX | BLACKSTONE INC | $938,997 | +5.8% | 10,100 | 0.0% | 0.45% | -0.2% | |
| NFLX | NETFLIX INC | $925,029 | +27.5% | 2,100 | 0.0% | 0.44% | +20.2% | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $803,960 | +27.5% | 80,800 | +29.8% | 0.38% | +20.4% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $778,563 | +28.0% | 45,610 | +30.3% | 0.37% | +20.8% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $766,804 | +2.6% | 125,912 | +3.3% | 0.37% | -3.2% |
| XHR | XENIA HOTELS & RESORTS INC | $692,092 | -6.0% | 56,222 | 0.0% | 0.33% | -11.3% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $678,770 | +4.5% | 109,127 | +4.8% | 0.32% | -1.2% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $674,627 | +12.1% | 62,350 | +18.2% | 0.32% | +5.9% |
| TSLA | Sell | TESLA INC | $674,058 | -15.1% | 2,575 | -32.7% | 0.32% | -19.7% |
| EIM | EATON VANCE MUN BD FD | $660,989 | -4.3% | 66,431 | 0.0% | 0.32% | -9.7% | |
| SBUX | STARBUCKS CORP | $643,825 | -4.9% | 6,500 | 0.0% | 0.31% | -10.2% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $632,086 | +74.7% | 59,800 | +78.5% | 0.30% | +65.0% |
| LOW | Sell | LOWES COS INC | $620,676 | -8.7% | 2,750 | -19.1% | 0.30% | -14.0% |
| COP | CONOCOPHILLIPS | $590,577 | +4.4% | 5,700 | 0.0% | 0.28% | -1.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $589,527 | -32.8% | 1,095 | -38.0% | 0.28% | -36.6% |
| FB | Sell | META PLATFORMS INCcl a | $579,700 | -3.0% | 2,020 | -28.4% | 0.28% | -8.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $543,031 | -2.8% | 11,413 | -1.7% | 0.26% | -8.2% |
| BYM | BLACKROCK MUN INCOME QUALITY | $534,679 | -1.7% | 47,527 | 0.0% | 0.26% | -7.3% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $529,552 | -1.4% | 51,866 | 0.0% | 0.25% | -7.0% | |
| DE | Sell | DEERE & CO | $514,187 | -3.4% | 1,269 | -1.6% | 0.24% | -8.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $479,421 | -11.8% | 2,533 | -21.7% | 0.23% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $479,753 | -9.6% | 12,900 | -5.5% | 0.23% | -14.6% |
| OHI | OMEGA HEALTHCARE INVS INC | $417,384 | +12.0% | 13,600 | 0.0% | 0.20% | +5.9% | |
| CVS | Sell | CVS HEALTH CORP | $399,918 | -28.2% | 5,785 | -22.8% | 0.19% | -32.3% |
| SO | Sell | SOUTHERN CO | $386,025 | +0.1% | 5,495 | -0.9% | 0.18% | -5.6% |
| MUI | BLACKROCK MUNICIPAL INCOME | $340,397 | -2.1% | 29,755 | 0.0% | 0.16% | -8.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $332,325 | -2.7% | 17,500 | 0.0% | 0.16% | -8.1% | |
| LLY | Sell | LILLY ELI & CO | $328,286 | +19.5% | 700 | -12.5% | 0.16% | +12.9% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $313,051 | +39.7% | 36,700 | +45.6% | 0.15% | +31.9% |
| MCK | MCKESSON CORP | $299,117 | +20.0% | 700 | 0.0% | 0.14% | +13.5% | |
| ORCL | ORACLE CORP | $285,816 | +28.2% | 2,400 | 0.0% | 0.14% | +20.4% | |
| CCI | CROWN CASTLE INC | $284,850 | -14.9% | 2,500 | 0.0% | 0.14% | -19.5% | |
| CSCO | CISCO SYS INC | $284,570 | -1.0% | 5,500 | 0.0% | 0.14% | -6.2% | |
| WMT | WALMART INC | $282,924 | +6.6% | 1,800 | 0.0% | 0.14% | +0.7% | |
| NRZ | Sell | RITHM CAPITAL CORP | $279,566 | +4.6% | 29,900 | -10.5% | 0.13% | -1.5% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $271,760 | +135.9% | 34,400 | +145.7% | 0.13% | +124.1% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $261,560 | -3.0% | 26,000 | 0.0% | 0.12% | -8.1% | |
| MVF | BLACKROCK MUNIVEST FD INC | $261,124 | -2.7% | 38,800 | 0.0% | 0.12% | -8.1% | |
| FANG | DIAMONDBACK ENERGY INC | $262,720 | -2.8% | 2,000 | 0.0% | 0.12% | -8.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $260,406 | +9.0% | 1,058 | 0.0% | 0.12% | +2.5% | |
| CAT | CATERPILLAR INC | $255,892 | +7.5% | 1,040 | 0.0% | 0.12% | +1.7% | |
| OAKTREE SPECIALTY LENDING CO | $252,901 | +3.5% | 13,016 | 0.0% | 0.12% | -2.4% | ||
| NKE | NIKE INCcl b | $253,851 | -10.0% | 2,300 | 0.0% | 0.12% | -15.4% | |
| VMW | VMWARE INC | $244,273 | +15.1% | 1,700 | 0.0% | 0.12% | +9.3% | |
| KO | COCA COLA CO | $240,880 | -2.9% | 4,000 | 0.0% | 0.12% | -8.0% | |
| NSC | NORFOLK SOUTHN CORP | $238,098 | +7.0% | 1,050 | 0.0% | 0.11% | +0.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $239,400 | +15.4% | 2,000 | 0.0% | 0.11% | +8.6% | |
| VTR | Sell | VENTAS INC | $233,987 | -60.0% | 4,950 | -63.3% | 0.11% | -62.2% |
| ABBV | ABBVIE INC | $227,694 | -15.5% | 1,690 | 0.0% | 0.11% | -19.9% | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $228,625 | – | 15,500 | +100.0% | 0.11% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $226,160 | +8.4% | 2,000 | 0.0% | 0.11% | +2.9% | |
| CSX | New | CSX CORP | $225,060 | – | 6,600 | +100.0% | 0.11% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $222,330 | -3.3% | 22,897 | 0.0% | 0.11% | -8.6% | |
| New | BLACKSTONE SECD LENDING FD | $217,512 | – | 7,950 | +100.0% | 0.10% | – | |
| O | Sell | REALTY INCOME CORP | $210,760 | -23.9% | 3,525 | -19.4% | 0.10% | -27.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $204,680 | – | 1,000 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $205,164 | – | 600 | +100.0% | 0.10% | – |
| SELF | GLOBAL SELF STORAGE INC | $176,750 | -1.8% | 35,000 | 0.0% | 0.08% | -7.7% | |
| ET | New | ENERGY TRANSFER L P | $139,700 | – | 11,000 | +100.0% | 0.07% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $109,100 | -39.5% | 10,000 | -42.9% | 0.05% | -42.9% |
| DMF | BNY MELLON MUN INCOME INC | $82,758 | -3.1% | 13,157 | 0.0% | 0.04% | -9.3% | |
| BLL | New | BALL CORP | $50,933 | – | 875 | +100.0% | 0.02% | – |
| New | NERDY INC | $41,700 | – | 10,000 | +100.0% | 0.02% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,100 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,800 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,500 | -100.0% | -0.10% | – | |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -16,172 | -100.0% | -0.19% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -19,786 | -100.0% | -0.36% | – |
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 2023-07-24
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.