$418 Million is the total value of Ackerman Capital Advisors, LLC's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,220,000 | – | 112,204 | +100.0% | 0.74% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $1,206,000 | – | 137,773 | +100.0% | 0.28% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,182,000 | – | 113,896 | +100.0% | 0.27% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $688,000 | – | 42,626 | +100.0% | 0.16% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $563,000 | – | 35,262 | +100.0% | 0.13% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $531,000 | – | 26,726 | +100.0% | 0.12% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $369,000 | – | 24,522 | +100.0% | 0.08% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $331,000 | – | 22,277 | +100.0% | 0.08% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $310,000 | – | 21,588 | +100.0% | 0.07% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $250,000 | – | 11,414 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $248,000 | – | 597 | +100.0% | 0.06% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $243,000 | – | 16,069 | +100.0% | 0.06% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $225,000 | – | 13,574 | +100.0% | 0.05% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $223,000 | – | 22,080 | +100.0% | 0.05% | – |
| PMF | New | PIMCO MUN INCOME FD | $220,000 | – | 14,443 | +100.0% | 0.05% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $198,000 | – | 13,834 | +100.0% | 0.04% | – |
| New | BLACKBOXSTOCKS INC | $169,000 | – | 47,358 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| ISHARES INC | 23 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 14.1% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2023 | 16.2% |
| ISHARES TR | 23 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 10.0% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 3.2% |
| ISHARES TR | 23 | Q3 2023 | 3.4% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.0% |
View Ackerman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-16 |
View Ackerman Capital Advisors, 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.