$125 Million is the total value of Cordasco Financial Network's 296 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -24 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -20 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -27 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -71 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -85 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -26 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -706 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -550 | -100.0% | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -2,927 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -151 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -162 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,199 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -707 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -1,330 | -100.0% | -0.02% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -2,003 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -600 | -100.0% | -0.02% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -3,128 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -500 | -100.0% | -0.03% | – |
| GNMA | Exit | ISHARESgnma bond etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -5,550 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,116 | -100.0% | -0.05% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -2,844 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -948 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -173,656 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 35 | Q2 2022 | 4.0% |
| MICROCHIP TECHNOLOGY INC. | 35 | Q2 2022 | 2.6% |
| ALTRIA GROUP INC | 35 | Q2 2022 | 2.9% |
| NUVEEN S&P 500 BUY-WRITE INC | 35 | Q2 2022 | 9.4% |
| MERCK & CO INC NEW | 35 | Q2 2022 | 2.5% |
| AMERICAN ELEC PWR INC | 35 | Q2 2022 | 1.9% |
| JOHNSON & JOHNSON | 35 | Q2 2022 | 1.7% |
| AIR PRODS & CHEMS INC | 35 | Q2 2022 | 1.6% |
| BCE INC | 35 | Q2 2022 | 2.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2022 | 1.5% |
View Cordasco Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-24 |
View Cordasco Financial Network'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.