Camelot Portfolios, LLC - Q3 2016 holdings

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$186 Million is the total value of Camelot Portfolios, LLC's 167 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DX  DYNEX CAPITAL INC (DX)$494,000
+6.9%
66,5500.0%0.26%
-1.5%
OLP  ONE LIBERTY PROPERTIES INC (OLP)$471,000
+1.3%
19,5000.0%0.25%
-6.6%
NRFPRB  NORTHSTAR REALTY FINANCE CORP (NRFPRB)preferred stock$337,000
+2.4%
13,3000.0%0.18%
-5.7%
ISD  PRUDENTIAL SHT DURATION HIGH YIELD (ISD)$320,000
+1.3%
20,0000.0%0.17%
-6.5%
JSD  NUVEEN SHRT DURATION CRED OPPS (JSD)$253,000
+7.2%
15,0000.0%0.14%
-1.4%
ARR  ARMOUR RESIDENTIAL REIT INC (ARRPRB)preferred stock$228,000
+2.2%
9,8000.0%0.12%
-6.2%
CYS  CYS INVESTMENTS INC (CYSPRA)$213,000
+2.9%
8,5500.0%0.11%
-5.8%
NLYPRD  ANNALY CAPITAL MANAGEMENT INC (NLYPRD)preferred stock$202,000
-1.9%
8,0000.0%0.11%
-10.0%
EMD  WESTERN ASSET EMERG MKTS DEBT (ESD)$179,000
+5.9%
11,0000.0%0.10%
-3.0%
FAX  ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX)$115,000
+2.7%
22,4500.0%0.06%
-4.6%
BDJ  BLACKROCK ENHANCED EQUITY DIV (BDJ)$84,000
+1.2%
10,5840.0%0.04%
-6.2%
NSL  NUVEEN SENIOR INCOME (NSL)$72,000
+9.1%
11,0000.0%0.04%
+2.6%
EVF  EV SENIOR INCOME TRUST (EVF)$64,000
+6.7%
10,0000.0%0.03%
-2.9%
WFC  WELLS FARGO & CO GLOBAL ISIN #US94974BFN55 (94974BFN5)$13,0000.0%12,0000.0%0.01%
-12.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COHEN & STEERS REIT & PREFERRED INCOME (RNP)42Q3 20235.1%
EATON VANCE LTD DUR INCOME F42Q3 20234.6%
WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM)42Q3 20231.9%
VANGUARD MID-CAP ETF (VO)42Q3 20232.1%
VANGUARD SMALL-CAP ETF (VB)42Q3 20232.5%
VANGUARD VALUE ETF (VTV)42Q3 20232.3%
FORD MTR CO DEL COM42Q3 20231.9%
VANGUARD INTL EQUITY INDEX F VEU42Q3 20232.2%
EXXON MOBIL CORP (XOM)42Q3 20232.4%
VANGUARD INDEX FDS VUG42Q3 20231.5%

View Camelot Portfolios, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-23
13F-HR2023-10-20
13F-HR2023-07-25
13F-HR2023-04-20
13F-HR2023-01-25
13F-HR2022-10-31
13F-HR2022-07-18
13F-HR2022-04-20
13F-HR2022-01-04

View Camelot Portfolios, LLC's complete filings history.

All filings

View complete filings history.

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