$148 Million is the total value of Camelot Portfolios, LLC's 143 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVR | New | Van Kampen SR Incm Tr | $3,055,000 | – | 608,590 | +100.0% | 2.06% | – |
| NFJ | New | NFJ Dividend Interest Fd | $914,000 | – | 49,651 | +100.0% | 0.62% | – |
| F113PS | New | COVIDIEN PLC USD0.20(POST CONSOLIDATION) | $621,000 | – | 8,425 | +100.0% | 0.42% | – |
| PPL | New | Ppl Corporation | $612,000 | – | 18,457 | +100.0% | 0.41% | – |
| VIG | New | Vanguard Dividend Appreciation | $288,000 | – | 3,822 | +100.0% | 0.19% | – |
| New | Armour Res Reit Pfd | $237,000 | – | 9,800 | +100.0% | 0.16% | – | |
| ET | New | Energy Transfer Equity | $215,000 | – | 4,600 | +100.0% | 0.14% | – |
| AMT | New | Amern Tower Corp REIT | $208,000 | – | 2,539 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 42 | Q3 2023 | 5.1% |
| EATON VANCE LTD DUR INCOME F | 42 | Q3 2023 | 4.6% |
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 42 | Q3 2023 | 1.9% |
| VANGUARD MID-CAP ETF (VO) | 42 | Q3 2023 | 2.1% |
| VANGUARD SMALL-CAP ETF (VB) | 42 | Q3 2023 | 2.5% |
| VANGUARD VALUE ETF (VTV) | 42 | Q3 2023 | 2.3% |
| FORD MTR CO DEL COM | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F VEU | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP (XOM) | 42 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS VUG | 42 | Q3 2023 | 1.5% |
View Camelot Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-04 |
View Camelot Portfolios, 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.