$192 Million is the total value of Camelot Portfolios, LLC's 161 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | $490,000 | +4.0% | 19,500 | 0.0% | 0.26% | +1.2% | |
| MRK | MERCK & CO INC (MRK) | $456,000 | -5.6% | 7,738 | 0.0% | 0.24% | -8.1% | |
| DX | DYNEX CAPITAL INC (DX) | $454,000 | -8.1% | 66,550 | 0.0% | 0.24% | -10.6% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | $441,000 | +14.0% | 2,095 | 0.0% | 0.23% | +10.6% | |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | $336,000 | -11.8% | 6,778 | 0.0% | 0.18% | -14.6% | |
| NRFPRB | NORTHSTAR REALTY FINANCE CORP (NRFPRB)preferred stock | $332,000 | -1.5% | 13,300 | 0.0% | 0.17% | -4.4% | |
| ISD | PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | $310,000 | -3.1% | 20,000 | 0.0% | 0.16% | -5.8% | |
| OIA | INVESCO MUNI INCOME OPPS TRUST (OIA) | $264,000 | -13.7% | 36,886 | 0.0% | 0.14% | -15.9% | |
| JSD | NUVEEN SHRT DURATION CRED OPPS (JSD) | $262,000 | +3.6% | 15,000 | 0.0% | 0.14% | +0.7% | |
| PX | PRAXAIR INC (PX) | $258,000 | -3.0% | 2,200 | 0.0% | 0.14% | -5.6% | |
| IVRPRA | INVESCO MORTGAGE CAPITAL INC (IVRPRA)preferred stock | $255,000 | -3.0% | 10,500 | 0.0% | 0.13% | -5.7% | |
| ARR | ARMOUR RESIDENTIAL REIT INC (ARRPRB)preferred stock | $227,000 | -0.4% | 9,800 | 0.0% | 0.12% | -2.5% | |
| CYS | CYS INVESTMENTS INC (CYSPRA) | $203,000 | -4.7% | 8,550 | 0.0% | 0.11% | -7.0% | |
| MYD | BLACKROCK MUNIYIELD (MYD) | $156,000 | -10.9% | 11,000 | 0.0% | 0.08% | -13.8% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIV (BDJ) | $86,000 | +2.4% | 10,584 | 0.0% | 0.04% | 0.0% | |
| NSL | NUVEEN SENIOR INCOME (NSL) | $75,000 | +4.2% | 11,000 | 0.0% | 0.04% | 0.0% | |
| EVF | EV SENIOR INCOME TRUST (EVF) | $67,000 | +4.7% | 10,000 | 0.0% | 0.04% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.