$157 Million is the total value of Camelot Portfolios, LLC's 151 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP LP (BX) | $392,000 | -7.8% | 13,408 | 0.0% | 0.25% | -12.3% | |
| OIA | INVESCO MUNI INCOME OPPS TRUST (OIA) | $356,000 | +7.9% | 48,886 | 0.0% | 0.23% | +2.7% | |
| HBAN | HUNTINGTON BANCSHARES INC (HBAN) | $354,000 | +4.4% | 32,026 | 0.0% | 0.22% | -1.3% | |
| AMPE | AMPIO PHARMACEUTICALS INC (AMPE) | $336,000 | +21.3% | 96,000 | 0.0% | 0.21% | +15.1% | |
| AMT | AMERICAN TOWER CORP (AMT) | $314,000 | +10.2% | 3,239 | 0.0% | 0.20% | +4.7% | |
| ISD | PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | $292,000 | -0.3% | 20,000 | 0.0% | 0.19% | -5.6% | |
| MYD | BLACKROCK MUNIYIELD (MYD) | $268,000 | +4.7% | 18,000 | 0.0% | 0.17% | -0.6% | |
| JSD | NUVEEN SHRT DURATION CRED OPPS (JSD) | $222,000 | -2.6% | 15,000 | 0.0% | 0.14% | -7.8% | |
| SA | SEABRIDGE GOLD INC (SA) | $177,000 | +42.7% | 21,400 | 0.0% | 0.11% | +36.1% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIV (BDJ) | $81,000 | +6.6% | 10,584 | 0.0% | 0.05% | +2.0% | |
| EVF | EV SENIOR INCOME TRUST (EVF) | $58,000 | -1.7% | 10,000 | 0.0% | 0.04% | -7.5% | |
| GSV | GOLD STANDARD VENTURES CORP (GSV) | $51,000 | +75.9% | 75,000 | 0.0% | 0.03% | +68.4% | |
| RTIX | RTI SURGICAL INC (RTIX) | $46,000 | -29.2% | 11,500 | 0.0% | 0.03% | -34.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.