$1.54 Billion is the total value of RMB Capital Management, LLC's 492 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | Sell | COOPER COS INC | $26,042,000 | +12.7% | 169,134 | -1.8% | 1.69% | +59.1% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $24,387,000 | -9.0% | 2,527,120 | -3.6% | 1.59% | +28.4% |
| DHR | Sell | DANAHER CORP DEL | $22,515,000 | -18.6% | 237,352 | -20.3% | 1.46% | +14.9% |
| V | Sell | VISA INC | $19,070,000 | -2.5% | 249,349 | -1.1% | 1.24% | +37.7% |
| NEO | Sell | NEOGENOMICS INC | $18,592,000 | -15.4% | 2,758,491 | -1.2% | 1.21% | +19.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $18,543,000 | -10.9% | 267,494 | -22.6% | 1.21% | +25.8% |
| TJX | Sell | TJX COS INC NEW | $17,910,000 | -13.7% | 228,584 | -21.9% | 1.16% | +21.7% |
| ANSS | Sell | ANSYS INC | $17,889,000 | -25.4% | 199,962 | -22.8% | 1.16% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,504,000 | -23.7% | 19,011 | -22.2% | 0.94% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,077,000 | -8.3% | 18,897 | -6.6% | 0.92% | +29.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,068,000 | -1.9% | 137,425 | -7.1% | 0.92% | +38.4% |
| KRE | Sell | SPDR SERIES TRUSTput | $12,892,000 | -41.8% | 342,500 | -35.1% | 0.84% | -17.7% |
| CME | Sell | CME GROUP INC | $12,685,000 | +0.2% | 132,069 | -5.5% | 0.82% | +41.5% |
| LOW | Sell | LOWES COS INC | $12,506,000 | -5.0% | 165,106 | -4.6% | 0.81% | +34.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,417,000 | -38.3% | 186,330 | -38.9% | 0.81% | -12.9% |
| LBYYQ | Sell | LIBBEY INC | $12,271,000 | -12.8% | 659,752 | -0.1% | 0.80% | +23.0% |
| CVS | Sell | CVS HEALTH CORP | $12,134,000 | +1.1% | 116,970 | -4.8% | 0.79% | +42.7% |
| SLB | Sell | SCHLUMBERGER LTD | $11,887,000 | +3.4% | 161,175 | -2.2% | 0.77% | +45.8% |
| BDX | Sell | BECTON DICKINSON & CO | $11,604,000 | -4.8% | 76,435 | -3.4% | 0.76% | +34.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,071,000 | +4.0% | 108,077 | -5.9% | 0.72% | +46.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,666,000 | +6.8% | 92,420 | -3.3% | 0.69% | +50.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,415,000 | +4.6% | 171,330 | -4.5% | 0.68% | +47.7% |
| WSO | Sell | WATSCO INC | $10,363,000 | +9.6% | 76,913 | -4.7% | 0.67% | +54.6% |
| CVX | Sell | CHEVRON CORP NEW | $9,692,000 | +1.1% | 101,585 | -4.7% | 0.63% | +42.8% |
| USB | Sell | US BANCORP DEL | $9,245,000 | -8.5% | 227,777 | -3.9% | 0.60% | +29.0% |
| RPM | Sell | RPM INTL INC | $9,056,000 | +5.0% | 191,332 | -2.2% | 0.59% | +48.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,484,000 | -11.3% | 132,804 | -4.5% | 0.55% | +25.2% |
| BA | Sell | BOEING CO | $7,951,000 | -14.3% | 62,633 | -2.4% | 0.52% | +20.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,788,000 | -15.0% | 79,092 | -14.2% | 0.51% | +20.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,756,000 | -3.8% | 71,904 | -2.7% | 0.50% | +35.8% |
| AFL | Sell | AFLAC INC | $7,642,000 | +1.2% | 121,029 | -4.0% | 0.50% | +42.8% |
| KN | Sell | KNOWLES CORP | $7,037,000 | -1.6% | 533,888 | -0.5% | 0.46% | +38.8% |
| DOOR | Sell | MASONITE INTL CORP NEW | $5,793,000 | +6.0% | 88,441 | -0.9% | 0.38% | +49.6% |
| SANW | Sell | S&W SEED CO | $5,458,000 | +15.1% | 1,305,842 | -14.2% | 0.36% | +62.8% |
| LILA | Sell | LIBERTY GLOBAL PLC | $5,295,000 | -24.9% | 151,020 | -11.4% | 0.34% | +5.8% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $4,596,000 | -3.5% | 760,897 | -6.4% | 0.30% | +35.9% |
| BBT | Sell | BB&T CORPput | $4,558,000 | -39.1% | 137,000 | -30.8% | 0.30% | -13.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,235,000 | -64.3% | 253,363 | -62.7% | 0.21% | -49.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,997,000 | +2.5% | 41,964 | -0.2% | 0.20% | +44.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,918,000 | -53.6% | 34,500 | -47.7% | 0.19% | -34.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $2,905,000 | -40.6% | 69,228 | -30.0% | 0.19% | -16.0% |
| SAP | Sell | SAP SEspon adr | $2,815,000 | +1.3% | 35,006 | -0.4% | 0.18% | +43.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,678,000 | -32.7% | 59,267 | -35.7% | 0.17% | -4.9% |
| BDE | Sell | BLACK DIAMOND INC | $2,371,000 | -5.4% | 524,638 | -7.5% | 0.15% | +32.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,325,000 | +15.2% | 88,722 | -0.1% | 0.15% | +62.4% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,953,000 | -5.9% | 123,776 | -16.4% | 0.13% | +32.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,763,000 | -0.2% | 10,856 | -1.8% | 0.12% | +42.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,572,000 | -17.7% | 33,027 | -14.9% | 0.10% | +15.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,499,000 | -2.3% | 12,938 | -2.4% | 0.10% | +38.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,387,000 | -83.4% | 24,272 | -82.9% | 0.09% | -76.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,337,000 | -39.4% | 32,610 | -39.1% | 0.09% | -14.7% |
| ASTE | Sell | ASTEC INDS INC | $1,316,000 | -17.4% | 28,195 | -28.0% | 0.09% | +17.8% |
| CGNX | Sell | COGNEX CORP | $1,262,000 | -3.4% | 32,390 | -16.3% | 0.08% | +36.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,241,000 | -28.6% | 15,528 | -31.4% | 0.08% | +1.2% |
| USG | Sell | U S G CORP | $1,214,000 | -10.1% | 48,942 | -12.0% | 0.08% | +27.4% |
| BDC | Sell | BELDEN INC | $1,222,000 | +11.0% | 19,910 | -13.8% | 0.08% | +54.9% |
| AVNU | Sell | AVENUE FINL HLDGS INC | $1,220,000 | -67.6% | 62,979 | -76.0% | 0.08% | -54.6% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $1,165,000 | +11.1% | 51,156 | -0.0% | 0.08% | +58.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,130,000 | -64.0% | 32,986 | -66.2% | 0.07% | -49.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $999,000 | -10.8% | 78,967 | -9.5% | 0.06% | +25.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $986,000 | -52.6% | 103,656 | -50.7% | 0.06% | -33.3% |
| RVT | Sell | ROYCE VALUE TR INC | $981,000 | -55.7% | 83,832 | -55.4% | 0.06% | -37.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $902,000 | -84.8% | 39,731 | -85.0% | 0.06% | -78.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $877,000 | -94.1% | 7,256 | -94.2% | 0.06% | -91.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $794,000 | +1.1% | 48,168 | -3.1% | 0.05% | +44.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $795,000 | -50.9% | 60,353 | -52.4% | 0.05% | -30.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $785,000 | -39.4% | 67,363 | -43.9% | 0.05% | -15.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $790,000 | -6.6% | 38,077 | -4.7% | 0.05% | +30.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $707,000 | -89.9% | 3,440 | -90.0% | 0.05% | -85.8% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $679,000 | +0.9% | 54,233 | -0.6% | 0.04% | +41.9% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $649,000 | -36.4% | 44,410 | -38.7% | 0.04% | -10.6% |
| IFN | Sell | INDIA FD INC | $565,000 | -69.6% | 24,614 | -69.8% | 0.04% | -57.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $572,000 | -73.0% | 115,153 | -71.0% | 0.04% | -62.2% |
| SBUX | Sell | STARBUCKS CORP | $541,000 | -1.6% | 9,060 | -1.1% | 0.04% | +40.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $533,000 | -85.2% | 71,101 | -84.8% | 0.04% | -78.9% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $515,000 | -66.9% | 40,432 | -65.7% | 0.03% | -52.8% |
| HD | Sell | HOME DEPOT INC | $468,000 | -0.6% | 3,508 | -1.5% | 0.03% | +36.4% |
| XOM | Sell | EXXON MOBIL CORP | $458,000 | +7.0% | 5,479 | -0.2% | 0.03% | +50.0% |
| CELG | Sell | CELGENE CORP | $451,000 | -95.0% | 4,509 | -94.0% | 0.03% | -93.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $423,000 | -78.2% | 16,915 | -77.8% | 0.03% | -68.9% |
| GEF | Sell | GREIF INCcl a | $422,000 | -9.8% | 12,894 | -15.0% | 0.03% | +22.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $420,000 | +6.6% | 6,883 | -1.4% | 0.03% | +50.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $411,000 | -43.9% | 37,534 | -41.9% | 0.03% | -20.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $388,000 | -56.6% | 7,255 | -46.6% | 0.02% | -39.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $303,000 | -55.3% | 33,157 | -54.3% | 0.02% | -35.5% |
| TSN | Sell | TYSON FOODS INCcl a | $289,000 | +21.9% | 4,337 | -2.3% | 0.02% | +72.7% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $286,000 | -74.7% | 12,436 | -75.2% | 0.02% | -63.5% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $296,000 | -67.6% | 42,151 | -67.0% | 0.02% | -54.8% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $241,000 | -6.2% | 21,997 | -7.4% | 0.02% | +33.3% |
| HON | Sell | HONEYWELL INTL INC | $248,000 | +3.8% | 2,219 | -3.8% | 0.02% | +45.5% |
| CNI | Sell | CANADIAN NATL RY CO | $214,000 | +5.9% | 3,419 | -5.3% | 0.01% | +55.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $210,000 | -7.1% | 4,210 | -7.0% | 0.01% | +40.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $210,000 | -27.3% | 15,754 | -29.3% | 0.01% | +7.7% |
| ABBV | Sell | ABBVIE INC | $209,000 | -65.8% | 3,662 | -64.5% | 0.01% | -50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $199,000 | -91.5% | 26,456 | -91.4% | 0.01% | -88.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $196,000 | -83.2% | 10,745 | -79.8% | 0.01% | -75.9% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $184,000 | -93.9% | 25,500 | -94.0% | 0.01% | -91.4% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $178,000 | -28.2% | 23,295 | -30.9% | 0.01% | +9.1% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $185,000 | -61.2% | 10,052 | -61.1% | 0.01% | -45.5% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $190,000 | -62.7% | 15,256 | -60.9% | 0.01% | -50.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $164,000 | -53.5% | 20,736 | -54.0% | 0.01% | -31.2% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $135,000 | -34.1% | 18,530 | -30.7% | 0.01% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $123,000 | -91.1% | 15,756 | -91.3% | 0.01% | -87.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $67,000 | -28.7% | 11,319 | -15.3% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $45,000 | -32.8% | 11,200 | -32.4% | 0.00% | 0.0% |
| GGB | Exit | GERDAU SA SPONS ADR EACHREP 1adr | $0 | – | -10,413 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL F ADR 1 ADadr | $0 | – | -11,606 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TRINC COM Icef | $0 | – | -13,049 | -100.0% | -0.00% | – |
| HHY | Exit | Brookfield High Income Fund In | $0 | – | -12,555 | -100.0% | -0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURNFDcef | $0 | – | -10,410 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INCcef | $0 | – | -20,916 | -100.0% | -0.01% | – |
| VGM | Exit | Invesco Trust for Investment Gcef | $0 | – | -10,423 | -100.0% | -0.01% | – |
| KSM | Exit | Deutsche Strategic Municipal Icef | $0 | – | -10,489 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FUND CDA CFcef | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EVP | Exit | EATON VANCE PENN MUNIINCcef | $0 | – | -10,565 | -100.0% | -0.01% | – |
| NMT | Exit | NUVEEN MASS PREMIUM INCMUN FDcef | $0 | – | -10,255 | -100.0% | -0.01% | – |
| VCF | Exit | Delaware Investments Coloradocef | $0 | – | -10,158 | -100.0% | -0.01% | – |
| NXJ | Exit | Nuveen New Jersey Dividend Advcef | $0 | – | -11,281 | -100.0% | -0.01% | – |
| BSD | Exit | BlackRock Strategic Municipalcef | $0 | – | -10,434 | -100.0% | -0.01% | – |
| JTA | Exit | Nuveen Tax-Advantaged Total Recef | $0 | – | -13,485 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOMEFD COcef | $0 | – | -14,742 | -100.0% | -0.01% | – |
| MYN | Exit | BlackRock MuniYield New York Qcef | $0 | – | -11,561 | -100.0% | -0.01% | – |
| EMJ | Exit | EATON VANCE NJ MUNICIPALBOND Fcef | $0 | – | -10,519 | -100.0% | -0.01% | – |
| BZM | Exit | BlackRock Maryland Municipal Bcef | $0 | – | -10,648 | -100.0% | -0.01% | – |
| MSP | Exit | Madison Strategic Sector Premicef | $0 | – | -16,897 | -100.0% | -0.01% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE Ccef | $0 | – | -12,195 | -100.0% | -0.01% | – |
| GDF | Exit | Western Asset Global Partnerscef | $0 | – | -22,690 | -100.0% | -0.01% | – |
| TTF | Exit | THAI FD INC COM ISIN#US8829041cef | $0 | – | -26,779 | -100.0% | -0.01% | – |
| MHD | Exit | BlackRock MuniHoldings Fund Incef | $0 | – | -10,362 | -100.0% | -0.01% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFDINCOMEcef | $0 | – | -15,383 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLP Ocef | $0 | – | -13,563 | -100.0% | -0.01% | – |
| NHS | Exit | Neuberger Berman High Yield Stcef | $0 | – | -18,782 | -100.0% | -0.01% | – |
| NCB | Exit | Nuveen California Municipal Vacef | $0 | – | -11,797 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES ETF RUSSELL 10etf | $0 | – | -2,081 | -100.0% | -0.01% | – |
| VGI | Exit | Virtus Global Multi-Sector Inccef | $0 | – | -13,738 | -100.0% | -0.01% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECSTR MAScef | $0 | – | -14,745 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,341 | -100.0% | -0.01% | – |
| NYH | Exit | Eaton Vance New York Municipalcef | $0 | – | -17,315 | -100.0% | -0.01% | – |
| EVY | Exit | EATON VANCE NEW YORK MUNINCOMEcef | $0 | – | -15,859 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO Income Strategy Fund IIcef | $0 | – | -24,886 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP COM FORMERLYTESORO | $0 | – | -1,975 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
| NNC | Exit | Nuveen North Carolina Premiumcef | $0 | – | -18,807 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES CORP | $0 | – | -16,940 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR UTI SELECT SPDRetf | $0 | – | -5,309 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP F ADR 1 ADRadr | $0 | – | -1,912 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONADR EA Radr | $0 | – | -16,133 | -100.0% | -0.01% | – |
| GEQ | Exit | Guggenheim Equal Weight Enhanccef | $0 | – | -14,288 | -100.0% | -0.01% | – |
| MGU | Exit | Macquarie Global Infrastructurcef | $0 | – | -12,606 | -100.0% | -0.01% | – |
| GLU | Exit | Gabelli Global Utility & Incomcef | $0 | – | -14,938 | -100.0% | -0.01% | – |
| BSE | Exit | BlackRock New York Municipal Icef | $0 | – | -17,344 | -100.0% | -0.01% | – |
| NUM | Exit | Nuveen Michigan Quality Incomecef | $0 | – | -19,027 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASST MN PRT FDINC COMcef | $0 | – | -16,781 | -100.0% | -0.01% | – |
| RRMS | Exit | RRMS 04/15/16 P 15put | $0 | – | -17,600 | -100.0% | -0.01% | – |
| EIA | Exit | Eaton Vance California Municipcef | $0 | – | -19,778 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTERDURATION Fcef | $0 | – | -17,876 | -100.0% | -0.01% | – |
| UNG | Exit | UNG 01/15/11 P 11put | $0 | – | -35,000 | -100.0% | -0.01% | – |
| VLT | Exit | INVESCO HIGH INCOME TRUSTII COcef | $0 | – | -20,391 | -100.0% | -0.01% | – |
| EAD | Exit | Wells Fargo Income Opportuniticef | $0 | – | -35,239 | -100.0% | -0.01% | – |
| BGB | Exit | Blackstone / GSO Strategic Crecef | $0 | – | -20,301 | -100.0% | -0.01% | – |
| MUE | Exit | BlackRock MuniHoldings Qualitycef | $0 | – | -20,032 | -100.0% | -0.01% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCcef | $0 | – | -21,859 | -100.0% | -0.01% | – |
| FUND | Exit | Sprott Focus Trust Inccef | $0 | – | -48,963 | -100.0% | -0.01% | – |
| JPW | Exit | Nuveen Flexible Investment Inccef | $0 | – | -18,513 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -518 | -100.0% | -0.01% | – |
| VCV | Exit | Invesco California Value Municcef | $0 | – | -22,996 | -100.0% | -0.01% | – |
| DMB | Exit | Dreyfus Municipal Bond Infrastcef | $0 | – | -24,517 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GROWTH &INCOMEFD L Ccef | $0 | – | -40,149 | -100.0% | -0.01% | – |
| MNE | Exit | BlackRock Muni New York Intermcef | $0 | – | -19,817 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -6,537 | -100.0% | -0.01% | – |
| DNIF | Exit | Dividend and Income Fundcef | $0 | – | -29,103 | -100.0% | -0.02% | – |
| NIE | Exit | ALLIANZGI EQUITY &CONVINCOME Ccef | $0 | – | -18,304 | -100.0% | -0.02% | – |
| CEV | Exit | EATON VANCE CAL MUNI INCOMEcef | $0 | – | -26,505 | -100.0% | -0.02% | – |
| VALEP | Exit | VALE S A ADR REPSTG PFDpfd | $0 | – | -132,290 | -100.0% | -0.02% | – |
| AFB | Exit | AllianceBernstein National Muncef | $0 | – | -24,743 | -100.0% | -0.02% | – |
| VMM | Exit | Delaware Investments Minnesotacef | $0 | – | -25,559 | -100.0% | -0.02% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPTTR COcef | $0 | – | -26,693 | -100.0% | -0.02% | – |
| CHY | Exit | CALAMOS CONV &HIGH INCOMEFD COcef | $0 | – | -35,948 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT F D VTG | $0 | – | -11,616 | -100.0% | -0.02% | – |
| BIE | Exit | BlackRock Municipal Bond Invescef | $0 | – | -26,103 | -100.0% | -0.02% | – |
| MCN | Exit | Madison Covered Call & Equitycef | $0 | – | -54,146 | -100.0% | -0.02% | – |
| DTF | Exit | DTF TAX-FREE INCOME INCCOM ISIcef | $0 | – | -27,151 | -100.0% | -0.02% | – |
| JPC | Exit | Nuveen Preferred Income Opportcef | $0 | – | -44,359 | -100.0% | -0.02% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -58,459 | -100.0% | -0.02% | – |
| EHI | Exit | Western Asset Global High Incocef | $0 | – | -48,631 | -100.0% | -0.02% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHAFUND Ccef | $0 | – | -31,540 | -100.0% | -0.02% | – |
| NEEPRI | Exit | NEXTERA ENERGY CAP HLDGSINC SUpfd | $0 | – | -18,633 | -100.0% | -0.02% | – |
| MFL | Exit | BLACKROCK MUNIHOLDINGS INVESTMcef | $0 | – | -31,823 | -100.0% | -0.02% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FUNDcef | $0 | – | -31,351 | -100.0% | -0.02% | – |
| FEI | Exit | FIRST TR MLP &ENERGY INCOMECOMcef | $0 | – | -36,018 | -100.0% | -0.02% | – |
| GCV | Exit | Gabelli Convertible and Incomecef | $0 | – | -100,158 | -100.0% | -0.02% | – |
| NMY | Exit | Nuveen Maryland Premium Incomecef | $0 | – | -39,219 | -100.0% | -0.02% | – |
| PFD | Exit | Flaherty & Crumrine Preferredcef | $0 | – | -39,128 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ETetf | $0 | – | -4,445 | -100.0% | -0.02% | – |
| NAC | Exit | Nuveen California Dividend Advcef | $0 | – | -32,573 | -100.0% | -0.02% | – |
| JMT | Exit | Nuveen Mortgage Opportunity Tecef | $0 | – | -23,709 | -100.0% | -0.02% | – |
| MUC | Exit | BlackRock MuniHoldings Califorcef | $0 | – | -34,766 | -100.0% | -0.02% | – |
| MXF | Exit | MEXICO FD INC COM ISIN#US59283cef | $0 | – | -32,683 | -100.0% | -0.02% | – |
| EMD | Exit | Western Asset Emerging Marketscef | $0 | – | -39,962 | -100.0% | -0.02% | – |
| MFD | Exit | Macquarie/First Trust Global Icef | $0 | – | -48,890 | -100.0% | -0.03% | – |
| ARDC | Exit | Ares Dynamic Credit Allocationcef | $0 | – | -44,733 | -100.0% | -0.03% | – |
| JTD | Exit | Nuveen Tax-Advantaged Dividendcef | $0 | – | -45,484 | -100.0% | -0.03% | – |
| IGD | Exit | Voya Global Equity Dividend ancef | $0 | – | -93,680 | -100.0% | -0.03% | – |
| NCV | Exit | ALLIANZGI CONV & INCOMEFD COMcef | $0 | – | -130,200 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -15,836 | -100.0% | -0.03% | – |
| NTC | Exit | NUVEEN CONN PREMIUM INCMUN FDcef | $0 | – | -57,632 | -100.0% | -0.03% | – |
| FTF | Exit | Franklin Limited Duration Incocef | $0 | – | -71,721 | -100.0% | -0.04% | – |
| FHY | Exit | First Trust Strategic High Inccef | $0 | – | -72,571 | -100.0% | -0.04% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIFFD INcef | $0 | – | -51,553 | -100.0% | -0.04% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & Icef | $0 | – | -58,504 | -100.0% | -0.04% | – |
| GGE | Exit | Guggenheim Enhanced Equity Strcef | $0 | – | -54,199 | -100.0% | -0.04% | – |
| PTY | Exit | PIMCO Corporate & Income Opporcef | $0 | – | -68,570 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -20,455 | -100.0% | -0.04% | – |
| APLP | Exit | APLP 2/19/2016 P 15put | $0 | – | -75,000 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -28,698 | -100.0% | -0.04% | – |
| PEO | Exit | Adams Natural Resources Fund Icef | $0 | – | -58,346 | -100.0% | -0.05% | – |
| EVEPQ | Exit | EVEP 03/18/2016 P 3put | $0 | – | -378,000 | -100.0% | -0.05% | – |
| BCV | Exit | BANCROFT FUND LTD COM ISIN#US0cef | $0 | – | -60,210 | -100.0% | -0.05% | – |
| AMTD | Exit | PUT AMTD JAN 34.50000 01/15/20put | $0 | – | -33,000 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HBRS INC | $0 | – | -27,700 | -100.0% | -0.05% | – |
| CAB | Exit | CABELAS INC | $0 | – | -26,336 | -100.0% | -0.06% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -33,367 | -100.0% | -0.06% | – |
| AGC | Exit | ADVENT CLAYMORE CONVERTIBLE SEcef | $0 | – | -239,452 | -100.0% | -0.06% | – |
| NTG | Exit | TORTOISE MLP FD INC COMcef | $0 | – | -80,608 | -100.0% | -0.06% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP INC | $0 | – | -250,746 | -100.0% | -0.06% | – |
| KMI | Exit | KMI 03/18/2016 P 15put | $0 | – | -95,000 | -100.0% | -0.06% | – |
| HBAN | Exit | PUT HBAN JAN 11.00000 01/15/20put | $0 | – | -132,000 | -100.0% | -0.07% | – |
| KCRPY | Exit | KAO CORP F ADR 1 ADR REPS 1 ORadr | $0 | – | -30,831 | -100.0% | -0.07% | – |
| EXG | Exit | Eaton Vance Tax-Managed Globalcef | $0 | – | -191,578 | -100.0% | -0.08% | – |
| IVH | Exit | Ivy High Income Opportunitiescef | $0 | – | -138,416 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR Nuveen Barclays Municipaletf | $0 | – | -71,604 | -100.0% | -0.08% | – |
| KCG | Exit | KCG HOLDINGS INC CLASS A | $0 | – | -150,945 | -100.0% | -0.09% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INC | $0 | – | -102,420 | -100.0% | -0.09% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC | $0 | – | -106,582 | -100.0% | -0.09% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESFDcef | $0 | – | -219,448 | -100.0% | -0.11% | – |
| UTF | Exit | Cohen & Steers Infrastructurecef | $0 | – | -123,290 | -100.0% | -0.11% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -78,301 | -100.0% | -0.12% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERMTR COcef | $0 | – | -119,472 | -100.0% | -0.12% | – |
| AHONY | Exit | KONINKLIJKE AHOLD NV F ADR 1 Aadr | $0 | – | -124,033 | -100.0% | -0.12% | – |
| AVK | Exit | Advent Claymore Convertible Secef | $0 | – | -200,916 | -100.0% | -0.12% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corcef | $0 | – | -35,799 | -100.0% | -0.13% | – |
| ABCW | Exit | ANCHOR BANCORP WISCONSIN INC C | $0 | – | -67,061 | -100.0% | -0.13% | – |
| BLD | Exit | TOPBUILD CORPORATION | $0 | – | -102,970 | -100.0% | -0.15% | – |
| HLI | Exit | HOULIHAN LOKEY INC CLASS A COM | $0 | – | -128,120 | -100.0% | -0.16% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -314,020 | -100.0% | -0.18% | – |
| AIG | Exit | PUT AIG JAN 60.50000 01/15/201put | $0 | – | -66,000 | -100.0% | -0.19% | – |
| NFJ | Exit | AllianzGI NFJ Dividend Interescef | $0 | – | -339,787 | -100.0% | -0.19% | – |
| USO | Exit | USO 03/18/16 P 9.5put | $0 | – | -400,000 | -100.0% | -0.20% | – |
| NTRS | Exit | PUT NTRS JAN 70.00000 01/15/20put | $0 | – | -66,000 | -100.0% | -0.22% | – |
| BNK | Exit | C1 FINL INC COM | $0 | – | -207,005 | -100.0% | -0.23% | – |
| POT | Exit | POTASH CORP SASK INC F | $0 | – | -292,996 | -100.0% | -0.23% | – |
| PBRA | Exit | PETROLEO BRASILEIRO F ADR 1 ADadr | $0 | – | -1,567,210 | -100.0% | -0.25% | – |
| NYLDA | Exit | NRG YIELD INC CL A NEW | $0 | – | -438,881 | -100.0% | -0.28% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER FORESTRYetf | $0 | – | -175,668 | -100.0% | -0.39% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -41,063 | -100.0% | -0.43% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -157,680 | -100.0% | -0.43% | – |
| NBBC | Exit | NEWBRIDGE BANCORP CL ANO PAR | $0 | – | -869,479 | -100.0% | -0.49% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -479,860 | -100.0% | -0.51% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -185,056 | -100.0% | -0.67% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COM | $0 | – | -126,637 | -100.0% | -0.69% | – |
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 2016-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| VISA INC CL A SHRS | 42 | Q3 2023 | 2.3% |
| COOPER COS INC NEW | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.2% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 1.7% |
| NORDSON CORP COM | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 1.0% |
| LOWES COS INC | 42 | Q3 2023 | 1.0% |
| CME GROUP INC CLASS A | 42 | Q3 2023 | 1.0% |
View RMB Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bank7 Corp.Sold out | February 12, 2021 | 0 | 0.0% |
| BayCom CorpSold out | February 12, 2021 | 0 | 0.0% |
| Business First Bancshares, Inc. | February 12, 2021 | 134,916 | 1.0% |
| EQUITY BANCSHARES INC | February 12, 2021 | 500,000 | 3.4% |
| Esquire Financial Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| FB Financial Corp | February 12, 2021 | 281,345 | 0.6% |
| FIRST BANCSHARES INC /MS/ | February 12, 2021 | 350,000 | 2.0% |
| First Western Financial Inc | February 12, 2021 | 50,000 | 0.6% |
| Howard Bancorp Inc | February 12, 2021 | 518,448 | 2.8% |
| Live Oak Bancshares, Inc. | February 12, 2021 | 376,500 | 1.1% |
View RMB Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-26 |
View RMB Capital Management, LLC'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.