SevenBridge Financial Group, LLC - Q4 2016 holdings

Add to watchlist

$138 Million is the total value of SevenBridge Financial Group, LLC's 672 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VPV NewInvesco PA Value Muni Income Trustcf$154,000–11,800
+100.0%
0.11%–
NQP NewNuveen PA Invstmt Quality Municf$118,000–8,310
+100.0%
0.09%–
NEA NewNuveen AMT-Free Quality Muni Inccf$112,000–8,123
+100.0%
0.08%–
MPA NewBlackRock MuniYield PA Qualitycf$53,000–3,500
+100.0%
0.04%–
HIO NewWestern Asset High Income Oppcf$25,000–5,039
+100.0%
0.02%–
UTF NewCohen & Steers Infrastructurecf$21,000–1,000
+100.0%
0.02%–
ETG NewEV Tax Adv Global Dividend Inccf$21,000–1,431
+100.0%
0.02%–
GDV NewGabelli Dividend & Incomecf$14,000–769
+100.0%
0.01%–
BDJ NewBlackRock Enhanced Equity Divcf$11,000–1,503
+100.0%
0.01%–
JQC NewNuveen Credit Strategies Incomecf$5,000–624
+100.0%
0.00%–
CHW NewCalamos Global Dynamic Incomecf$5,000–690
+100.0%
0.00%–
CII NewBlackRock Enhanced Cap & Inccf$5,000–369
+100.0%
0.00%–
BCSPRACL NewBarclays Bank PLCps$5,000–176
+100.0%
0.00%–
FFA NewFirst Trust Enhanced Equity Incomecf$6,000–464
+100.0%
0.00%–
UTG NewReaves Utility Income Fundcf$5,000–168
+100.0%
0.00%–
LGI NewLazard Glb Total Return & Incomecf$5,000–365
+100.0%
0.00%–
GLQ NewClough Global Equitycf$4,000–385
+100.0%
0.00%–
ETO NewEV Tax Adv Global Div Oppscf$4,000–198
+100.0%
0.00%–
USA NewLiberty All-Star Equitycf$4,000–844
+100.0%
0.00%–
ETV NewEV Tax-Managed Buy-Write Oppscf$3,000–194
+100.0%
0.00%–
BXMX NewNuveen S&P 500 Buy-Write Incomecf$2,000–143
+100.0%
0.00%–
NewCall (msft) Microsoft Corp Jan 20 17 $60 (100 Shs)call$2,000–20
+100.0%
0.00%–
MGU NewMacquarie Glb Infrast TR Fundcf$1,000–59
+100.0%
0.00%–
NewPut Tidewater Inc Citizn $15 Exp 10/21/16 Tdw 161021P00015000pt$1,000–1
+100.0%
0.00%–
HTD NewJH Tax-Advantaged Dividend Inccf$2,000–67
+100.0%
0.00%–
GGZ NewGabelli Global Small & Mid Cap Value Trucf$1,000–75
+100.0%
0.00%–
EVT NewEV Tax Advantaged Dividend Inccf$1,000–70
+100.0%
0.00%–
NewCall (pii) Polaris Inds Inc Mar 17 17 $80 (100 Shs)call$2,000–4
+100.0%
0.00%–
NewD.R. Horton Inc Call Opt 02/17 35.0call$1,000–20
+100.0%
0.00%–
ZF NewZweig Fundcf$1,000–67
+100.0%
0.00%–
RFI NewCohen & Steers Tot Ret Realtycf$1,000–82
+100.0%
0.00%–
GLO NewClough Global Opportunitiescf$1,000–119
+100.0%
0.00%–
NewBank of America Corporation Put Opt 01/17 15.0pt$1,000–15
+100.0%
0.00%–
NewPUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000pt$0–7
+100.0%
0.00%–
DYNWS NewDynegy Inc New Del Wt Exp 100217rt$0–7
+100.0%
0.00%–
NewDell Technologies Inc Cll Opt1/17 25call$0–0
+100.0%
0.00%–
NewPut (aapl) Apple Inc Jan 20 17 $90 (100 Shs)pt$0–4
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2017-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Alphabet Inc Class A Common Stock31Q3 20234.3%
PFIZER INC COM31Q3 20232.2%
HONEYWELL INTL INC COM31Q3 20231.1%
Visa Inc Class A31Q3 20231.2%
LOCKHEED MARTIN CORP31Q3 20231.1%
Walt Disney Co31Q3 20231.7%
Usbancorp Del Com31Q3 20231.1%
Meta Platforms Inc Class A31Q3 20231.1%
Bristol-Myers Squibb Company31Q3 20231.1%
NEXTERA ENERGY INC COM31Q3 20231.2%

View SevenBridge Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-04-20
13F-HR2023-01-26
13F-HR2022-10-17
13F-HR2022-07-12
13F-HR2022-04-15
13F-HR/A2022-01-20

View SevenBridge Financial Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SevenBridge Financial Group, LLC's holdings

CSVXLS