$165 Million is the total value of Running Point Capital Advisors, LLC's 148 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -10,640 | -100.0% | -0.06% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -15,000 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,258 | -100.0% | -0.07% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -15,000 | -100.0% | -0.07% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -25,000 | -100.0% | -0.07% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -10,625 | -100.0% | -0.08% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -15,000 | -100.0% | -0.09% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -15,000 | -100.0% | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -15,000 | -100.0% | -0.10% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -10,000 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,613 | -100.0% | -0.11% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -20,000 | -100.0% | -0.12% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -15,600 | -100.0% | -0.12% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -20,000 | -100.0% | -0.12% | – |
| Exit | ENVIVA INC | $0 | – | -3,830 | -100.0% | -0.12% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,380 | -100.0% | -0.13% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,000 | -100.0% | -0.14% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -21,400 | -100.0% | -0.15% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -25,000 | -100.0% | -0.15% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -15,000 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -13,994 | -100.0% | -0.16% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -5,416 | -100.0% | -0.16% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -30,000 | -100.0% | -0.20% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -39,728 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 12 | Q3 2023 | 13.5% |
| ISHARES TR | 12 | Q3 2023 | 9.1% |
| ISHARES TR | 12 | Q3 2023 | 7.2% |
| ISHARES INC | 12 | Q3 2023 | 6.4% |
| ISHARES INC | 12 | Q3 2023 | 5.6% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 6.0% |
| VANGUARD CHARLOTTE FDS | 12 | Q3 2023 | 4.2% |
View Running Point Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Running Point 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.