$1.3 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 803 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLCmtnf 9/2 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLCmtnf 10/3 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -15,065 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -14,900 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -13,874 | -100.0% | -0.02% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -13,200 | -100.0% | -0.02% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -33,610 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,842 | -100.0% | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -12,233 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,686 | -100.0% | -0.02% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -17,400 | -100.0% | -0.02% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -175 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -18,850 | -100.0% | -0.02% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -175 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -39,449 | -100.0% | -0.02% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -12,837 | -100.0% | -0.02% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -33,700 | -100.0% | -0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -56,200 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -29,990 | -100.0% | -0.05% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -43,326 | -100.0% | -0.39% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -135,856 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
| APPLE INC | 12 | Q3 2021 | 3.9% |
| VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 3.2% |
| ISHARES TR | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 2.7% |
| AMAZON COM INC | 12 | Q3 2021 | 2.1% |
| ISHARES TR | 12 | Q3 2021 | 2.1% |
| SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV'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.