$172 Million is the total value of Camelot Portfolios, LLC's 167 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DX | DYNEX CAPITAL INC (DX) | $462,000 | +4.3% | 66,550 | 0.0% | 0.27% | -1.1% | |
| OIA | INVESCO MUNI INCOME OPPS TRUST (OIA) | $382,000 | +6.1% | 46,886 | 0.0% | 0.22% | +0.9% | |
| MRK | MERCK & CO INC (MRK) | $354,000 | +8.9% | 6,137 | 0.0% | 0.21% | +3.5% | |
| NRFPRB | NORTHSTAR REALTY FINANCE CORP (NRFPRB)preferred stock | $329,000 | +10.4% | 13,300 | 0.0% | 0.19% | +4.9% | |
| ISD | PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | $316,000 | +2.6% | 20,000 | 0.0% | 0.18% | -2.6% | |
| MYD | BLACKROCK MUNIYIELD (MYD) | $290,000 | +3.9% | 18,000 | 0.0% | 0.17% | -1.2% | |
| IVRPRA | INVESCO MORTGAGE CAPITAL INC (IVRPRA)preferred stock | $289,000 | +12.0% | 11,500 | 0.0% | 0.17% | +6.3% | |
| HBAN | HUNTINGTON BANCSHARES INC (HBAN) | $286,000 | -6.5% | 32,026 | 0.0% | 0.17% | -11.2% | |
| NS | NUSTAR ENERGY, L.P. (NS) | $276,000 | +23.2% | 5,535 | 0.0% | 0.16% | +17.5% | |
| AZN | ASTRAZENECA PLC (AZN)american depository receipt | $248,000 | +7.4% | 8,200 | 0.0% | 0.14% | +2.1% | |
| JSD | NUVEEN SHRT DURATION CRED OPPS (JSD) | $236,000 | +4.0% | 15,000 | 0.0% | 0.14% | -0.7% | |
| BTI | BRITISH AMERICAN TOBACCO PLC (BTI)american depository receipt | $226,000 | +10.8% | 1,743 | 0.0% | 0.13% | +5.6% | |
| ARR | ARMOUR RESIDENTIAL REIT INC (ARRPRB)preferred stock | $223,000 | +9.3% | 9,800 | 0.0% | 0.13% | +4.0% | |
| CYS | CYS INVESTMENTS INC (CYSPRA) | $207,000 | +3.0% | 8,550 | 0.0% | 0.12% | -1.6% | |
| EMD | WESTERN ASSET EMERG MKTS DEBT (ESD) | $169,000 | +5.6% | 11,000 | 0.0% | 0.10% | +1.0% | |
| GSV | GOLD STANDARD VENTURES CORP (GSV) | $139,000 | +75.9% | 75,000 | 0.0% | 0.08% | +68.8% | |
| CMO | CAPSTEAD MORTGAGE CORP (CMO) | $127,000 | -2.3% | 13,117 | 0.0% | 0.07% | -7.5% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) | $112,000 | 0.0% | 22,450 | 0.0% | 0.06% | -5.8% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIV (BDJ) | $83,000 | +3.8% | 10,584 | 0.0% | 0.05% | -2.0% | |
| NSL | NUVEEN SENIOR INCOME (NSL) | $66,000 | +1.5% | 11,000 | 0.0% | 0.04% | -5.0% | |
| EVF | EV SENIOR INCOME TRUST (EVF) | $60,000 | +3.4% | 10,000 | 0.0% | 0.04% | -2.8% | |
| AYTU | AYTU BIOSCIENCE INC (AYTU) | $7,000 | -36.4% | 17,000 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.