$20.8 Billion is the total value of VAN ECK ASSOCIATES CORP's 830 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont GoldCorp Corp | $1,424,931,000 | +43.1% | 37,040,057 | +33.0% | 6.86% | +40.3% |
| INTC | Buy | Intel Corp | $192,104,000 | +6.7% | 4,013,032 | +19.7% | 0.92% | +4.5% |
| SLB | Buy | Schlumberger Ltd | $177,370,000 | -2.9% | 4,463,262 | +6.5% | 0.85% | -4.8% |
| SBGL | Buy | Sibanye Gold Ltdsponsored adr | $141,205,000 | +54.6% | 29,727,381 | +34.4% | 0.68% | +51.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $132,659,000 | +59.1% | 3,386,747 | +66.4% | 0.64% | +55.9% |
| AMAT | Buy | Applied Materials Inc | $119,714,000 | +20.9% | 2,665,639 | +6.8% | 0.58% | +18.7% |
| PE | Buy | Parsley Energy Inccl a | $99,227,000 | +2.5% | 5,219,727 | +4.0% | 0.48% | +0.4% |
| GILD | Buy | Gilead Sciences Inc | $94,640,000 | +12.2% | 1,400,830 | +8.0% | 0.46% | +10.1% |
| MCHP | Buy | Microchip Technology Inc | $93,786,000 | +11.5% | 1,081,727 | +6.7% | 0.45% | +9.4% |
| KLAC | Buy | KLA-Tencor Corp | $89,287,000 | +7.3% | 755,387 | +8.4% | 0.43% | +5.1% |
| CVX | Buy | Chevron Corp | $86,414,000 | +1320.1% | 694,424 | +1305.8% | 0.42% | +1286.7% |
| NG | Buy | Novagold Resources Inc | $83,543,000 | +48.5% | 14,135,817 | +4.8% | 0.40% | +45.7% |
| FB | Buy | Facebook Inccl a | $74,707,000 | +21.4% | 387,081 | +4.9% | 0.36% | +19.2% |
| BZUN | Buy | Baozun Incsponsored adr | $72,443,000 | +23.1% | 1,452,930 | +2.6% | 0.35% | +20.8% |
| BIIB | Buy | Biogen Inc | $72,516,000 | +22.8% | 310,068 | +24.2% | 0.35% | +20.3% |
| TXN | Buy | Texas Instruments Inc | $71,784,000 | +31.4% | 625,510 | +21.5% | 0.35% | +29.1% |
| AMGN | Buy | Amgen Inc | $71,868,000 | +78.2% | 389,993 | +83.7% | 0.35% | +74.7% |
| MUX | Buy | McEwen Mining Inc | $69,346,000 | +16.8% | 39,626,023 | +0.1% | 0.33% | +14.4% |
| NVDA | Buy | NVIDIA Corp | $68,898,000 | +13.4% | 419,520 | +24.0% | 0.33% | +11.4% |
| BLK | Buy | BlackRock Inc | $68,499,000 | +16.3% | 145,960 | +5.9% | 0.33% | +14.2% |
| CMCSA | Buy | Comcast Corpcl a | $67,873,000 | +12.5% | 1,605,319 | +6.4% | 0.33% | +10.5% |
| CLB | Buy | Core Laboratories NV | $66,541,000 | +74.1% | 1,272,774 | +129.5% | 0.32% | +70.7% |
| QCOM | Buy | QUALCOMM Inc | $66,560,000 | +37.3% | 874,988 | +2.9% | 0.32% | +34.9% |
| CAT | Buy | Caterpillar Inc | $65,144,000 | +11.8% | 477,981 | +11.1% | 0.31% | +9.8% |
| GWRE | Buy | Guidewire Software Inc | $65,240,000 | +7.1% | 643,521 | +2.7% | 0.31% | +5.0% |
| WFC | Buy | Wells Fargo & Co | $63,894,000 | +14.7% | 1,350,260 | +17.2% | 0.31% | +12.4% |
| CRM | Buy | Salesforce.com Inc | $63,267,000 | +2.0% | 416,971 | +6.5% | 0.30% | 0.0% |
| EMR | Buy | Emerson Electric Co | $62,883,000 | +12.0% | 942,498 | +14.9% | 0.30% | +9.8% |
| MDT | Buy | Medtronic PLC | $62,626,000 | +12.5% | 643,039 | +5.3% | 0.30% | +10.6% |
| GD | Buy | General Dynamics Corp | $62,396,000 | +128.0% | 343,177 | +112.3% | 0.30% | +124.6% |
| D | Buy | Dominion Energy Inc | $62,314,000 | +16.8% | 805,918 | +15.8% | 0.30% | +14.5% |
| PM | Buy | Philip Morris International Inc | $62,076,000 | -0.6% | 790,477 | +11.8% | 0.30% | -2.6% |
| GIS | Buy | General Mills Inc | $61,980,000 | +1.6% | 1,180,115 | +0.1% | 0.30% | -0.3% |
| TROW | Buy | T Rowe Price Group Inc | $61,741,000 | +12.8% | 562,768 | +2.9% | 0.30% | +10.4% |
| AVGO | Buy | Broadcom Inc | $61,338,000 | +17.6% | 213,084 | +22.9% | 0.30% | +15.2% |
| WU | Buy | Western Union Co/The | $59,842,000 | +12.9% | 3,008,642 | +4.8% | 0.29% | +10.8% |
| SCHW | Buy | Charles Schwab Corp/The | $59,509,000 | +6.6% | 1,480,689 | +13.4% | 0.29% | +4.7% |
| MU | Buy | Micron Technology Inc | $58,255,000 | +39.5% | 1,509,592 | +49.4% | 0.28% | +37.1% |
| CPB | Buy | Campbell Soup Co | $58,058,000 | +9.0% | 1,448,903 | +3.7% | 0.28% | +6.9% |
| K | Buy | Kellogg Co | $57,575,000 | +11.3% | 1,074,756 | +19.2% | 0.28% | +9.1% |
| ASML | Buy | ASML Holding NV | $57,213,000 | +32.1% | 275,154 | +19.5% | 0.28% | +29.6% |
| STT | Buy | State Street Corp | $56,008,000 | +9.8% | 999,064 | +28.9% | 0.27% | +7.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $55,345,000 | -4.8% | 470,061 | +3.3% | 0.27% | -6.6% |
| RIG | Buy | Transocean Ltd | $53,989,000 | -14.3% | 8,422,618 | +16.5% | 0.26% | -15.9% |
| XLNX | Buy | Xilinx Inc | $53,117,000 | +35.4% | 450,452 | +45.6% | 0.26% | +32.6% |
| ADI | Buy | Analog Devices Inc | $52,708,000 | +42.4% | 466,980 | +32.8% | 0.25% | +39.6% |
| NXPI | Buy | NXP Semiconductors NV | $50,741,000 | +40.5% | 519,836 | +27.2% | 0.24% | +37.9% |
| AMD | Buy | Advanced Micro Devices Inc | $47,778,000 | +36.3% | 1,573,198 | +14.5% | 0.23% | +33.7% |
| LRCX | Buy | Lam Research Corp | $45,029,000 | +21.1% | 239,718 | +15.4% | 0.22% | +18.6% |
| WPX | Buy | WPX Energy Inc | $42,978,000 | +12.5% | 3,733,932 | +28.2% | 0.21% | +10.1% |
| ARCC | Buy | Ares Capital Corp | $42,273,000 | +7.6% | 2,356,362 | +2.8% | 0.20% | +5.7% |
| TS | Buy | Tenaris SAsponsored ads | $42,041,000 | -1.0% | 1,597,923 | +6.3% | 0.20% | -2.9% |
| MAG | Buy | MAG Silver Corp | $41,434,000 | +3.1% | 3,931,156 | +4.3% | 0.20% | +1.5% |
| SA | Buy | Seabridge Gold Inc | $40,161,000 | +10.3% | 2,968,290 | +1.0% | 0.19% | +7.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $40,028,000 | +15.3% | 882,639 | +21.3% | 0.19% | +12.9% |
| BKR | Buy | Baker Hughes a GE Cocl a | $39,648,000 | -7.2% | 1,609,728 | +4.5% | 0.19% | -9.0% |
| MSFT | Buy | Microsoft Corp | $38,775,000 | +15.8% | 289,450 | +2.0% | 0.19% | +14.0% |
| NOV | Buy | National Oilwell Varco Inc | $38,814,000 | -1.8% | 1,746,021 | +17.7% | 0.19% | -3.6% |
| PFE | Buy | Pfizer Inc | $38,664,000 | +2.9% | 892,520 | +0.8% | 0.19% | +0.5% |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $38,438,000 | – | 584,700 | +100.0% | 0.18% | – |
| PBF | Buy | PBF Energy Inccl a | $38,116,000 | +98.1% | 1,217,755 | +97.1% | 0.18% | +93.7% |
| MDRIQ | Buy | McDermott International Inc | $37,351,000 | +72.5% | 3,866,611 | +32.9% | 0.18% | +69.8% |
| OII | Buy | Oceaneering International Inc | $36,713,000 | +101.9% | 1,800,526 | +56.1% | 0.18% | +98.9% |
| APY | Buy | Apergy Corp | $35,307,000 | -5.4% | 1,052,672 | +15.8% | 0.17% | -7.1% |
| NKE | Buy | NIKE Inccl b | $34,944,000 | +662.8% | 416,243 | +665.1% | 0.17% | +630.4% |
| UTX | Buy | United Technologies Corp | $34,945,000 | +7.2% | 268,393 | +6.1% | 0.17% | +5.0% |
| UNH | Buy | UnitedHealth Group Inc | $34,441,000 | +638.8% | 141,147 | +648.6% | 0.17% | +621.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $34,238,000 | +633.9% | 31,620 | +697.7% | 0.16% | +617.4% |
| HSY | Buy | Hershey Co/The | $33,353,000 | +20.4% | 248,845 | +3.2% | 0.16% | +18.4% |
| GTLS | Buy | Chart Industries Inc | $33,232,000 | +98.7% | 432,254 | +133.9% | 0.16% | +95.1% |
| MCD | Buy | McDonald's Corp | $32,542,000 | +14.5% | 156,708 | +4.7% | 0.16% | +12.1% |
| RTN | Buy | Raytheon Co | $32,656,000 | +704.5% | 187,805 | +742.4% | 0.16% | +685.0% |
| LNG | Buy | Cheniere Energy Inc | $31,233,000 | +15285.7% | 456,293 | +15294.5% | 0.15% | +14900.0% |
| HOG | New | Harley-Davidson Inc | $30,507,000 | – | 851,427 | +100.0% | 0.15% | – |
| PII | Buy | Polaris Industries Inc | $30,068,000 | +9.3% | 329,584 | +1.2% | 0.14% | +7.4% |
| CELG | Buy | Celgene Corp | $29,872,000 | +5.0% | 323,153 | +7.2% | 0.14% | +2.9% |
| CDNS | Buy | Cadence Design Systems Inc | $29,201,000 | +32.0% | 412,387 | +18.4% | 0.14% | +29.4% |
| JWA | Buy | John Wiley & Sons Inccl a | $27,993,000 | +3.9% | 610,391 | +0.2% | 0.14% | +2.3% |
| ORA | Buy | Ormat Technologies Inc | $27,095,000 | +39.8% | 427,426 | +21.7% | 0.13% | +37.9% |
| NBR | Buy | Nabors Industries Ltd | $26,209,000 | +1.7% | 9,037,598 | +20.6% | 0.13% | -0.8% |
| DRQ | Buy | Dril-Quip Inc | $25,212,000 | +66.9% | 525,242 | +59.4% | 0.12% | +63.5% |
| NLY | Buy | Annaly Capital Management Inc | $23,878,000 | +10.6% | 2,615,352 | +21.0% | 0.12% | +8.5% |
| MXIM | Buy | Maxim Integrated Products Inc | $23,242,000 | +35.9% | 388,530 | +20.8% | 0.11% | +33.3% |
| MRVL | Buy | Marvell Technology Group Ltdord | $22,462,000 | +44.2% | 941,009 | +20.2% | 0.11% | +40.3% |
| ELAN | Buy | Elanco Animal Health Inc | $22,440,000 | +259.1% | 663,912 | +240.7% | 0.11% | +248.4% |
| STM | Buy | STMicroelectronics NVny registry | $21,801,000 | +66.1% | 1,237,301 | +40.0% | 0.10% | +64.1% |
| FSK | Buy | FS KKR Capital Corp | $21,168,000 | +2.9% | 3,551,648 | +4.5% | 0.10% | +1.0% |
| HUYA | New | HUYA Inc | $20,499,000 | – | 829,600 | +100.0% | 0.10% | – |
| SWKS | Buy | Skyworks Solutions Inc | $20,166,000 | +8.6% | 260,976 | +15.9% | 0.10% | +6.6% |
| LAUR | Buy | Laureate Education Inccl a | $18,219,000 | +26.7% | 1,159,700 | +20.7% | 0.09% | +23.9% |
| MAIN | Buy | Main Street Capital Corp | $17,524,000 | +17.7% | 426,177 | +6.5% | 0.08% | +15.1% |
| SPG | Buy | Simon Property Group Inc | $16,092,000 | -8.5% | 100,728 | +4.4% | 0.08% | -9.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $16,154,000 | -17.7% | 51,611 | +7.9% | 0.08% | -18.8% |
| RES | Buy | RPC Inc | $16,269,000 | -3.1% | 2,256,464 | +53.3% | 0.08% | -6.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $15,814,000 | +4.8% | 940,190 | +12.2% | 0.08% | +2.7% |
| GPL | Buy | Great Panther Mining Ltd | $15,458,000 | -8.7% | 18,083,485 | +0.5% | 0.07% | -10.8% |
| DCUE | New | Dominion Energy Incunit 99/99/9999 | $14,450,000 | – | 139,535 | +100.0% | 0.07% | – |
| DD | New | DuPont de Nemours Inc | $14,235,000 | – | 189,626 | +100.0% | 0.07% | – |
| AVTRPRA | New | Avantor Inc6.25 pfd cnv sr | $13,689,000 | – | 207,002 | +100.0% | 0.07% | – |
| PSEC | Buy | Prospect Capital Corp | $13,678,000 | +5.2% | 2,094,710 | +5.1% | 0.07% | +3.1% |
| CJ | Buy | C&J Energy Services Inc | $13,443,000 | +35.8% | 1,141,153 | +78.9% | 0.06% | +32.7% |
| OLED | Buy | Universal Display Corp | $13,222,000 | +54.1% | 70,309 | +25.3% | 0.06% | +52.4% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $13,100,000 | +25.5% | 1,476,851 | +48.4% | 0.06% | +23.5% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $12,947,000 | +56.8% | 155,862 | +53.2% | 0.06% | +51.2% |
| LLY | Buy | Eli Lilly & Co | $12,839,000 | -11.2% | 115,887 | +4.0% | 0.06% | -12.7% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $12,926,000 | +56.6% | 116,086 | +53.4% | 0.06% | +51.2% |
| TROX | New | Tronox Holdings PLC | $12,751,000 | – | 997,761 | +100.0% | 0.06% | – |
| SLCA | Buy | US Silica Holdings Inc | $12,478,000 | +35.7% | 975,644 | +84.2% | 0.06% | +33.3% |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $12,224,000 | +7.0% | 770,257 | +1.9% | 0.06% | +5.4% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $12,204,000 | +7.7% | 871,738 | +4.4% | 0.06% | +5.4% |
| GORO | Buy | Gold Resource Corp | $12,184,000 | -13.8% | 3,604,595 | +0.2% | 0.06% | -14.5% |
| NRZ | Buy | New Residential Investment Corp | $12,036,000 | +7.7% | 782,075 | +18.3% | 0.06% | +5.5% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $12,135,000 | +7.4% | 878,696 | +3.9% | 0.06% | +5.5% |
| STWD | Buy | Starwood Property Trust Inc | $11,713,000 | +18.7% | 515,547 | +16.8% | 0.06% | +16.7% |
| PLD | Buy | Prologis Inc | $11,703,000 | +13.7% | 146,101 | +2.1% | 0.06% | +9.8% |
| ON | Buy | ON Semiconductor Corp | $11,501,000 | +13.0% | 569,065 | +15.0% | 0.06% | +10.0% |
| LTHM | New | Livent Corp | $11,003,000 | – | 1,589,969 | +100.0% | 0.05% | – |
| TER | Buy | Teradyne Inc | $10,971,000 | +43.4% | 229,001 | +19.2% | 0.05% | +39.5% |
| OIS | Buy | Oil States International Inc | $10,577,000 | +34.9% | 578,005 | +25.0% | 0.05% | +30.8% |
| HTGC | Buy | Hercules Capital Inc | $10,555,000 | +11.8% | 823,355 | +10.4% | 0.05% | +10.9% |
| QRVO | Buy | Qorvo Inc | $9,387,000 | +8.0% | 140,925 | +16.3% | 0.04% | +4.7% |
| DOW | New | Dow Inc | $9,349,000 | – | 189,593 | +100.0% | 0.04% | – |
| ETN | Buy | Eaton Corp PLC | $9,209,000 | +13.9% | 110,574 | +10.2% | 0.04% | +10.0% |
| TWO | Buy | Two Harbors Investment Corp | $9,148,000 | +13.5% | 722,049 | +21.2% | 0.04% | +10.0% |
| AME | Buy | AMETEK Inc | $9,207,000 | +10.3% | 101,349 | +0.8% | 0.04% | +7.3% |
| TSLA | Buy | Tesla Inc | $9,071,000 | +10.4% | 40,595 | +38.3% | 0.04% | +10.0% |
| CIM | Buy | Chimera Investment Corp | $9,011,000 | +8.6% | 477,545 | +7.8% | 0.04% | +4.9% |
| BHC | Buy | Bausch Health Cos Inc | $9,024,000 | +2.7% | 357,815 | +0.6% | 0.04% | 0.0% |
| AINV | Buy | Apollo Investment Corp | $8,975,000 | +14.3% | 568,064 | +9.6% | 0.04% | +10.3% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $8,866,000 | +6.2% | 249,189 | +3.1% | 0.04% | +4.9% |
| TSLX | Buy | TPG Specialty Lending Inc | $8,739,000 | +15.0% | 445,864 | +17.3% | 0.04% | +13.5% |
| NEBLQ | Buy | Noble Corp plc | $8,767,000 | -1.5% | 4,688,401 | +51.1% | 0.04% | -4.5% |
| MYL | Buy | Mylan NV | $8,580,000 | -3.8% | 450,604 | +43.1% | 0.04% | -6.8% |
| PSA | Buy | Public Storage | $8,413,000 | +11.6% | 35,323 | +2.0% | 0.04% | +10.8% |
| LOW | Buy | Lowe's Cos Inc | $8,599,000 | -6.9% | 85,212 | +1.0% | 0.04% | -8.9% |
| CGBD | Buy | TCG BDC Inc | $8,230,000 | +13.9% | 540,027 | +8.2% | 0.04% | +14.3% |
| NMFC | Buy | New Mountain Finance Corp | $8,123,000 | +5.3% | 581,452 | +2.3% | 0.04% | +2.6% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored ads | $8,194,000 | -2.3% | 887,757 | +66.0% | 0.04% | -4.9% |
| IVR | Buy | Invesco Mortgage Capital Inc | $8,148,000 | +9.7% | 505,479 | +7.5% | 0.04% | +8.3% |
| ARI | Buy | Apollo Commercial Real Estate Finance I | $7,997,000 | +6.8% | 434,853 | +5.7% | 0.04% | +5.4% |
| MFA | Buy | MFA Financial Inc | $8,191,000 | +11.6% | 1,140,877 | +13.0% | 0.04% | +8.3% |
| WTRU | New | Aqua America Incunit 04/30/2022 | $7,863,000 | – | 138,001 | +100.0% | 0.04% | – |
| ENB | Buy | Enbridge Inc | $7,800,000 | +11.6% | 216,429 | +12.3% | 0.04% | +11.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,653,000 | -9.5% | 139,990 | +4.7% | 0.04% | -11.9% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $7,776,000 | -6.6% | 439,339 | +7.5% | 0.04% | -9.8% |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $7,749,000 | +19.3% | 333,572 | +14.2% | 0.04% | +15.6% |
| WELL | Buy | Welltower Inc | $7,504,000 | +7.3% | 92,036 | +2.1% | 0.04% | +5.9% |
| LADR | Buy | Ladder Capital Corpcl a | $7,463,000 | +14.6% | 449,325 | +17.4% | 0.04% | +12.5% |
| LAC | Buy | Lithium Americas Corp | $7,472,000 | +78.5% | 1,853,084 | +67.8% | 0.04% | +71.4% |
| XOM | Buy | Exxon Mobil Corp | $7,188,000 | +3.7% | 93,796 | +9.4% | 0.04% | +2.9% |
| TCPC | Buy | BlackRock TCP Capital Corp | $6,990,000 | +4.8% | 490,498 | +4.3% | 0.03% | +3.0% |
| COP | Buy | ConocoPhillips | $7,109,000 | +35.2% | 116,539 | +47.9% | 0.03% | +30.8% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $6,942,000 | +29.4% | 318,025 | +22.8% | 0.03% | +26.9% |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $6,946,000 | +4.8% | 682,321 | +3.0% | 0.03% | 0.0% |
| AVB | Buy | AvalonBay Communities Inc | $6,552,000 | +3.3% | 32,246 | +2.1% | 0.03% | +3.2% |
| EQR | Buy | Equity Residentialsh ben int | $6,475,000 | +2.9% | 85,290 | +2.1% | 0.03% | 0.0% |
| MNRL | New | Brigham Minerals Inc | $6,180,000 | – | 288,000 | +100.0% | 0.03% | – |
| GSBD | Buy | Goldman Sachs BDC Inc | $6,245,000 | +5.6% | 317,492 | +10.2% | 0.03% | +3.4% |
| PEP | Buy | PepsiCo Inc | $6,246,000 | +16.8% | 47,629 | +9.2% | 0.03% | +15.4% |
| PYPL | Buy | PayPal Holdings Inc | $5,970,000 | +20.9% | 52,160 | +9.6% | 0.03% | +20.8% |
| MA | Buy | Mastercard Inccl a | $5,960,000 | +23.5% | 22,531 | +9.9% | 0.03% | +20.8% |
| CL | Buy | Colgate-Palmolive Co | $5,961,000 | +14.8% | 83,168 | +9.8% | 0.03% | +11.5% |
| NYMT | Buy | New York Mortgage Trust Inc | $6,005,000 | +19.1% | 968,627 | +16.9% | 0.03% | +16.0% |
| CB | Buy | Chubb Ltd | $5,735,000 | +15.3% | 38,935 | +9.6% | 0.03% | +16.7% |
| VTR | Buy | Ventas Inc | $5,727,000 | +9.4% | 83,794 | +2.1% | 0.03% | +7.7% |
| CME | Buy | CME Group Inc | $5,864,000 | +30.0% | 30,212 | +10.2% | 0.03% | +27.3% |
| ADBE | Buy | Adobe Inc | $5,759,000 | +21.9% | 19,544 | +10.2% | 0.03% | +21.7% |
| CSCO | Buy | Cisco Systems Inc | $5,831,000 | +10.5% | 106,536 | +9.0% | 0.03% | +7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,856,000 | +17.6% | 19,941 | +9.6% | 0.03% | +16.7% |
| DHR | Buy | Danaher Corp | $5,733,000 | +19.0% | 40,113 | +9.9% | 0.03% | +16.7% |
| CHTR | Buy | Charter Communications Inccl a | $5,853,000 | +24.7% | 14,812 | +9.5% | 0.03% | +21.7% |
| DLR | Buy | Digital Realty Trust Inc | $5,751,000 | +1.1% | 48,828 | +2.1% | 0.03% | 0.0% |
| V | Buy | Visa Inc | $5,847,000 | +22.1% | 33,693 | +9.9% | 0.03% | +16.7% |
| AXP | Buy | American Express Co | $5,757,000 | +22.8% | 46,640 | +8.7% | 0.03% | +21.7% |
| ORCL | Buy | Oracle Corp | $5,510,000 | +16.5% | 96,716 | +9.8% | 0.03% | +17.4% |
| ADP | Buy | Automatic Data Processing Inc | $5,563,000 | +13.7% | 33,647 | +9.9% | 0.03% | +12.5% |
| BCSF | Buy | Bain Capital Specialty Finance Inc | $5,682,000 | +8.3% | 305,164 | +12.3% | 0.03% | +3.8% |
| AMT | Buy | American Tower Corp | $5,622,000 | +14.0% | 27,498 | +9.8% | 0.03% | +12.5% |
| BKNG | Buy | Booking Holdings Inc | $5,523,000 | +18.1% | 2,946 | +9.9% | 0.03% | +17.4% |
| TME | New | Tencent Music Entertainment Groupspon ads | $5,648,000 | – | 376,800 | +100.0% | 0.03% | – |
| AAPL | Buy | Apple Inc | $5,577,000 | +14.4% | 28,177 | +9.7% | 0.03% | +12.5% |
| CTVA | New | Corteva Inc | $5,599,000 | – | 189,362 | +100.0% | 0.03% | – |
| T | Buy | AT&T Inc | $5,616,000 | +17.6% | 167,586 | +10.1% | 0.03% | +17.4% |
| SLRC | Buy | Solar Capital Ltd | $5,696,000 | +8.5% | 277,435 | +10.1% | 0.03% | +3.8% |
| VZ | Buy | Verizon Communications Inc | $5,571,000 | +5.5% | 97,520 | +9.2% | 0.03% | +3.8% |
| C | Buy | Citigroup Inc | $5,666,000 | +23.4% | 80,905 | +9.6% | 0.03% | +17.4% |
| SOI | New | Solaris Oilfield Infrastructure Inc | $5,704,000 | – | 380,800 | +100.0% | 0.03% | – |
| PNC | Buy | PNC Financial Services Group Inc/The | $5,502,000 | +23.1% | 40,076 | +9.9% | 0.03% | +22.7% |
| SYK | Buy | Stryker Corp | $5,497,000 | +14.3% | 26,737 | +9.8% | 0.03% | +8.3% |
| ABR | Buy | Arbor Realty Trust Inc | $5,300,000 | +19.0% | 437,329 | +27.3% | 0.03% | +18.2% |
| ABT | Buy | Abbott Laboratories | $5,491,000 | +15.6% | 65,291 | +9.9% | 0.03% | +13.0% |
| CNI | Buy | Canadian National Railway Co | $5,434,000 | +13.7% | 58,716 | +10.1% | 0.03% | +13.0% |
| GWPH | Buy | GW Pharmaceuticals PLCads | $5,439,000 | +7.7% | 31,550 | +5.3% | 0.03% | +4.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $5,314,000 | +17.0% | 25,975 | +9.8% | 0.03% | +18.2% |
| JPM | Buy | JPMorgan Chase & Co | $5,484,000 | +21.3% | 49,048 | +9.8% | 0.03% | +18.2% |
| UNP | Buy | Union Pacific Corp | $5,301,000 | +11.6% | 31,347 | +10.4% | 0.03% | +13.0% |
| USB | Buy | US Bancorp | $5,405,000 | +19.2% | 103,153 | +9.6% | 0.03% | +18.2% |
| MS | Buy | Morgan Stanley | $5,296,000 | +13.8% | 120,883 | +9.6% | 0.03% | +13.0% |
| TD | Buy | Toronto-Dominion Bank/The | $5,359,000 | +17.9% | 91,713 | +9.6% | 0.03% | +18.2% |
| RY | Buy | Royal Bank of Canada | $5,386,000 | +15.5% | 67,777 | +9.8% | 0.03% | +13.0% |
| BDX | Buy | Becton Dickinson and Co | $5,180,000 | +5.4% | 20,554 | +4.4% | 0.02% | +4.2% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $5,231,000 | +7.9% | 965,037 | +3.1% | 0.02% | +4.2% |
| BAC | Buy | Bank of America Corp | $5,159,000 | +16.4% | 177,903 | +10.8% | 0.02% | +13.6% |
| NFLX | Buy | Netflix Inc | $5,286,000 | +13.4% | 14,390 | +10.0% | 0.02% | +8.7% |
| UPS | Buy | United Parcel Service Inccl b | $5,072,000 | +0.3% | 49,112 | +8.6% | 0.02% | -4.0% |
| O | Buy | Realty Income Corp | $4,893,000 | -4.3% | 70,947 | +2.1% | 0.02% | -4.0% |
| ARR | Buy | ARMOUR Residential REIT Inc | $4,944,000 | +4.3% | 265,222 | +9.2% | 0.02% | +4.3% |
| BNS | Buy | Bank of Nova Scotia/The | $5,049,000 | +6.5% | 93,995 | +4.1% | 0.02% | +4.3% |
| ANTM | Buy | Anthem Inc | $4,837,000 | +7.8% | 17,141 | +9.7% | 0.02% | +4.5% |
| RWT | Buy | Redwood Trust Inc | $4,823,000 | +14.2% | 291,787 | +11.5% | 0.02% | +9.5% |
| ESS | Buy | Essex Property Trust Inc | $4,472,000 | +3.0% | 15,319 | +2.1% | 0.02% | +4.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,632,000 | -1.6% | 35,910 | +2.1% | 0.02% | -4.3% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $4,296,000 | +8.3% | 325,428 | +6.1% | 0.02% | +10.5% |
| GPMT | Buy | Granite Point Mortgage Trust Inc | $4,405,000 | +18.4% | 229,555 | +14.5% | 0.02% | +16.7% |
| SPNV | Buy | Superior Energy Services Inc | $4,128,000 | -59.7% | 3,175,228 | +44.6% | 0.02% | -60.0% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $4,203,000 | -0.6% | 363,616 | +10.1% | 0.02% | -4.8% |
| APU | Buy | Amerigas Partners LPunit l p int | $4,150,000 | +15.4% | 119,126 | +2.3% | 0.02% | +11.1% |
| VMO | Buy | Invesco Municipal Opportunity Trust | $3,902,000 | +18.3% | 317,219 | +14.7% | 0.02% | +18.8% |
| BKCC | Buy | BlackRock Capital Investment Corp | $3,893,000 | +10.9% | 645,564 | +10.1% | 0.02% | +11.8% |
| PNNT | Buy | PennantPark Investment Corp | $3,974,000 | -0.7% | 628,766 | +8.5% | 0.02% | -5.0% |
| NEWT | Buy | Newtek Business Services Corp | $3,917,000 | +30.5% | 170,305 | +11.4% | 0.02% | +26.7% |
| STE | Buy | STERIS PLC | $3,660,000 | +24.7% | 24,584 | +7.2% | 0.02% | +28.6% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $3,713,000 | +10.9% | 152,848 | +2.3% | 0.02% | +12.5% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $3,680,000 | +1.0% | 26,086 | +2.1% | 0.02% | 0.0% |
| NGL | Buy | NGL Energy Partners LP | $3,715,000 | +7.6% | 251,539 | +2.3% | 0.02% | +5.9% |
| USAC | Buy | USA Compression Partners LP | $3,757,000 | +16.4% | 211,434 | +2.3% | 0.02% | +12.5% |
| HCP | Buy | HCP Inc | $3,591,000 | +4.2% | 112,289 | +2.0% | 0.02% | 0.0% |
| SUN | Buy | Sunoco LP | $3,508,000 | +2.7% | 112,154 | +2.3% | 0.02% | 0.0% |
| RSG | Buy | Republic Services Inc | $3,546,000 | +12.9% | 40,925 | +4.7% | 0.02% | +13.3% |
| GAIN | Buy | Gladstone Investment Corp | $3,457,000 | +6.6% | 307,817 | +10.1% | 0.02% | +6.2% |
| WCN | Buy | Waste Connections Inc | $3,572,000 | +19.7% | 37,368 | +10.9% | 0.02% | +13.3% |
| WM | Buy | Waste Management Inc | $3,552,000 | +21.5% | 30,784 | +9.4% | 0.02% | +21.4% |
| IIM | Buy | Invesco Value Municipal Income Trust | $3,313,000 | +22.8% | 217,645 | +16.3% | 0.02% | +23.1% |
| GLOP | Buy | GasLog Partners LPunit ltd ptnrp | $3,223,000 | -4.0% | 151,799 | +2.3% | 0.02% | -5.9% |
| FDUS | Buy | Fidus Investment Corp | $3,403,000 | +14.6% | 213,361 | +10.1% | 0.02% | +6.7% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $3,236,000 | +17.9% | 255,414 | +15.3% | 0.02% | +23.1% |
| TGP | Buy | Teekay LNG Partners LPprtnrsp units | $3,231,000 | -3.6% | 229,114 | +2.3% | 0.02% | 0.0% |
| NUE | Buy | Nucor Corp | $3,272,000 | +0.7% | 59,382 | +6.6% | 0.02% | 0.0% |
| GLDM | Buy | SPDR Gold MiniShares Trustspdr gld minis | $3,082,000 | +32.1% | 218,747 | +21.1% | 0.02% | +36.4% |
| MAA | Buy | Mid-America Apartment Communities Inc | $3,151,000 | +10.0% | 26,758 | +2.1% | 0.02% | +7.1% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $3,078,000 | +18.2% | 247,795 | +15.3% | 0.02% | +15.4% |
| VKQ | Buy | Invesco Municipal Trust | $3,188,000 | +17.6% | 258,806 | +15.1% | 0.02% | +15.4% |
| WPC | Buy | WP Carey Inc | $3,138,000 | +5.8% | 38,653 | +2.1% | 0.02% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $3,043,000 | +6.3% | 28,676 | +2.1% | 0.02% | +7.1% |
| IAU | Buy | iShares Gold Trustishares | $3,081,000 | +32.0% | 228,224 | +21.1% | 0.02% | +36.4% |
| GMLP | Buy | Golar LNG Partners LP | $3,021,000 | -10.5% | 267,361 | +2.3% | 0.02% | -11.8% |
| TPVG | Buy | TriplePoint Venture Growth BDC Corp | $3,080,000 | +14.1% | 216,475 | +10.3% | 0.02% | +15.4% |
| UDR | Buy | UDR INC | $2,860,000 | +0.8% | 63,706 | +2.1% | 0.01% | 0.0% |
| CCJ | Buy | Cameco Corp | $2,928,000 | -1.2% | 273,015 | +8.6% | 0.01% | -6.7% |
| OXSQ | Buy | Oxford Square Capital Corp | $2,860,000 | +8.5% | 446,883 | +10.1% | 0.01% | +7.7% |
| ARLP | Buy | Alliance Resource Partners LPut ltd part | $2,846,000 | -14.6% | 167,614 | +2.4% | 0.01% | -12.5% |
| MT | Buy | ArcelorMittalny registry sh | $3,005,000 | -0.0% | 166,668 | +13.0% | 0.01% | -6.7% |
| VNO | Buy | Vornado Realty Trustsh ben int | $2,635,000 | -3.0% | 41,113 | +2.1% | 0.01% | 0.0% |
| REG | Buy | Regency Centers Corp | $2,599,000 | +1.0% | 38,938 | +2.1% | 0.01% | 0.0% |
| X | Buy | United States Steel Corp | $2,774,000 | -3.4% | 181,212 | +22.9% | 0.01% | -7.1% |
| CLF | Buy | Cleveland-Cliffs Inc | $2,713,000 | +41.6% | 254,294 | +32.6% | 0.01% | +44.4% |
| AUG | Buy | Auryn Resources Inc | $2,677,000 | +15.8% | 1,572,200 | +0.4% | 0.01% | +18.2% |
| DRE | Buy | Duke Realty Corp | $2,668,000 | +5.5% | 84,404 | +2.1% | 0.01% | +8.3% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $2,650,000 | +7.1% | 197,314 | +4.9% | 0.01% | +8.3% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $2,595,000 | +8.5% | 184,686 | +6.3% | 0.01% | +8.3% |
| WMC | Buy | Western Asset Mortgage Capital Corp | $2,443,000 | +9.8% | 244,835 | +12.6% | 0.01% | +9.1% |
| YUMC | Buy | Yum China Holdings Inc | $2,478,000 | +4.1% | 53,643 | +1.2% | 0.01% | 0.0% |
| GLAD | Buy | Gladstone Capital Corp | $2,582,000 | +18.1% | 275,262 | +13.4% | 0.01% | +9.1% |
| KREF | Buy | KKR Real Estate Finance Trust Inc | $2,443,000 | +14.6% | 122,617 | +15.2% | 0.01% | +20.0% |
| JMIA | New | Jumia Technologies AGsponsored ads | $2,399,000 | – | 90,800 | +100.0% | 0.01% | – |
| MITT | Buy | AG Mortgage Investment Trust Inc | $2,364,000 | +4.7% | 148,674 | +10.9% | 0.01% | 0.0% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $2,233,000 | +8.2% | 155,311 | +4.9% | 0.01% | +10.0% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $2,220,000 | -4.6% | 17,245 | +2.1% | 0.01% | 0.0% |
| VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $2,296,000 | +17.9% | 208,725 | +15.5% | 0.01% | +10.0% |
| CPT | Buy | Camden Property Trustsh ben int | $2,325,000 | +5.0% | 22,277 | +2.1% | 0.01% | 0.0% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $2,361,000 | +18.8% | 177,517 | +15.3% | 0.01% | +10.0% |
| DX | New | Dynex Capital Inc | $2,007,000 | – | 119,838 | +100.0% | 0.01% | – |
| ELP | Buy | Cia Paranaense de Energiaspon adr pfd | $1,995,000 | +47.0% | 157,107 | +7.4% | 0.01% | +42.9% |
| BTU | Buy | Peabody Energy Corp | $2,025,000 | -8.5% | 84,010 | +7.5% | 0.01% | -9.1% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $2,098,000 | +8.4% | 144,566 | +5.3% | 0.01% | 0.0% |
| KTF | Buy | DWS Municipal Income Trust | $2,120,000 | +8.0% | 188,126 | +5.6% | 0.01% | 0.0% |
| NNN | Buy | National Retail Properties Inc | $2,002,000 | -2.3% | 37,775 | +2.1% | 0.01% | 0.0% |
| VER | Buy | VEREIT Inc | $2,049,000 | +9.9% | 227,380 | +2.1% | 0.01% | +11.1% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $2,013,000 | +8.1% | 219,495 | +6.2% | 0.01% | +11.1% |
| AFB | Buy | AllianceBernstein National Municipal In | $2,021,000 | +17.6% | 150,249 | +13.2% | 0.01% | +25.0% |
| WOR | Buy | Worthington Industries Inc | $1,871,000 | +28.2% | 46,481 | +18.9% | 0.01% | +28.6% |
| INVH | Buy | Invitation Homes Inc | $1,885,000 | +12.2% | 70,509 | +2.1% | 0.01% | +12.5% |
| KIM | Buy | Kimco Realty Corp | $1,779,000 | +2.0% | 96,262 | +2.1% | 0.01% | 0.0% |
| EA | Buy | Electronic Arts Inc | $1,914,000 | +72.4% | 18,904 | +73.1% | 0.01% | +80.0% |
| BSM | Buy | Black Stone Minerals LP | $1,839,000 | -10.2% | 118,674 | +2.3% | 0.01% | -10.0% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,765,000 | +5.4% | 231,280 | +3.4% | 0.01% | +12.5% |
| CRS | Buy | Carpenter Technology Corp | $1,758,000 | +24.9% | 36,643 | +19.4% | 0.01% | +14.3% |
| DAR | Buy | Darling Ingredients Inc | $1,578,000 | +0.8% | 79,354 | +9.8% | 0.01% | 0.0% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $1,735,000 | +9.2% | 126,120 | +6.4% | 0.01% | 0.0% |
| SLG | Buy | SL Green Realty Corp | $1,592,000 | -8.8% | 19,812 | +2.1% | 0.01% | -11.1% |
| QIWI | Buy | QIWI plcspon adr rep b | $1,728,000 | +43.4% | 88,315 | +5.5% | 0.01% | +33.3% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $1,662,000 | +6.2% | 133,600 | +4.2% | 0.01% | 0.0% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $1,698,000 | +23.5% | 123,907 | +18.7% | 0.01% | +14.3% |
| LPT | Buy | Liberty Property Trustsh ben int | $1,730,000 | +5.5% | 34,581 | +2.1% | 0.01% | 0.0% |
| CMC | Buy | Commercial Metals Co | $1,622,000 | +24.8% | 90,859 | +19.4% | 0.01% | +33.3% |
| CYBR | Buy | CyberArk Software Ltd | $1,614,000 | +20.4% | 12,625 | +12.1% | 0.01% | +14.3% |
| SU | Buy | Suncor Energy Inc | $1,589,000 | +62.6% | 50,940 | +69.2% | 0.01% | +60.0% |
| LEO | New | BNY Mellon Strategic Municipals Inc | $1,711,000 | – | 209,478 | +100.0% | 0.01% | – |
| ATVI | Buy | Activision Blizzard Inc | $1,693,000 | +42.0% | 35,863 | +36.9% | 0.01% | +33.3% |
| OHI | Buy | Omega Healthcare Investors Inc | $1,740,000 | -1.5% | 47,336 | +2.2% | 0.01% | -11.1% |
| STOR | Buy | STORE Capital Corp | $1,559,000 | +1.2% | 46,965 | +2.1% | 0.01% | 0.0% |
| NVCR | Buy | Novocure Ltd | $1,644,000 | +49.0% | 26,002 | +13.6% | 0.01% | +60.0% |
| MMD | Buy | MainStay MacKay DefinedTerm Municipal O | $1,632,000 | +22.3% | 78,145 | +19.1% | 0.01% | +14.3% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $1,358,000 | +9.5% | 108,122 | +7.2% | 0.01% | +16.7% |
| WLKP | Buy | Westlake Chemical Partners LP | $1,388,000 | +10.8% | 56,434 | +2.3% | 0.01% | +16.7% |
| MEN | Buy | BlackRock MuniEnhanced Fund Inc | $1,528,000 | +17.9% | 137,677 | +13.7% | 0.01% | +16.7% |
| SPGI | Buy | S&P Global Inc | $1,366,000 | +107.0% | 5,996 | +91.1% | 0.01% | +133.3% |
| CONE | Buy | CyrusOne Inc | $1,439,000 | +12.5% | 24,925 | +2.2% | 0.01% | +16.7% |
| AMH | Buy | American Homes 4 Rentcl a | $1,496,000 | +9.2% | 61,558 | +2.1% | 0.01% | 0.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,550,000 | +134.8% | 15,541 | +120.9% | 0.01% | +133.3% |
| AIG | Buy | American International Group Inc | $1,514,000 | +136.6% | 28,415 | +91.1% | 0.01% | +133.3% |
| MET | Buy | MetLife Inc | $1,374,000 | +124.9% | 27,670 | +92.7% | 0.01% | +133.3% |
| KMB | Buy | Kimberly-Clark Corp | $1,504,000 | +91.8% | 11,282 | +78.4% | 0.01% | +75.0% |
| AQUA | Buy | Evoqua Water Technologies Corp | $1,382,000 | +32.5% | 97,033 | +17.0% | 0.01% | +40.0% |
| CTRA | Buy | Contura Energy Inc | $1,497,000 | -9.8% | 28,844 | +0.6% | 0.01% | -12.5% |
| NSC | Buy | Norfolk Southern Corp | $1,390,000 | +103.8% | 6,971 | +91.1% | 0.01% | +133.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,403,000 | +113.9% | 32,650 | +91.1% | 0.01% | +133.3% |
| BMO | Buy | Bank of Montreal | $1,409,000 | +73.3% | 18,648 | +71.9% | 0.01% | +75.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $1,484,000 | +33.5% | 104,708 | +30.0% | 0.01% | +40.0% |
| ZNGA | Buy | Zynga Inccl a | $1,169,000 | +76.3% | 190,770 | +53.3% | 0.01% | +100.0% |
| CCI | Buy | Crown Castle International Corp | $1,304,000 | +94.6% | 10,005 | +91.2% | 0.01% | +100.0% |
| DCI | Buy | Donaldson Co Inc | $1,288,000 | +15.3% | 25,327 | +13.5% | 0.01% | +20.0% |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $1,192,000 | +5.9% | 170,783 | +4.9% | 0.01% | 0.0% |
| UBER | New | Uber Technologies Inc | $1,186,000 | – | 25,571 | +100.0% | 0.01% | – |
| CLH | Buy | Clean Harbors Inc | $1,299,000 | +17.7% | 18,270 | +18.4% | 0.01% | +20.0% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $1,302,000 | +34.6% | 49,745 | +23.5% | 0.01% | +20.0% |
| COF | Buy | Capital One Financial Corp | $1,340,000 | +112.4% | 14,764 | +91.1% | 0.01% | +100.0% |
| CMD | Buy | Cantel Medical Corp | $1,325,000 | +22.1% | 16,428 | +1.3% | 0.01% | +20.0% |
| NTES | Buy | NetEase Incsponsored adr | $1,288,000 | +55.4% | 5,037 | +46.6% | 0.01% | +50.0% |
| CSX | Buy | CSX Corp | $1,322,000 | +97.6% | 17,084 | +91.1% | 0.01% | +100.0% |
| BRX | Buy | Brixmor Property Group Inc | $1,187,000 | -0.6% | 66,376 | +2.1% | 0.01% | 0.0% |
| DSM | New | BNY Mellon Strategic Municipal Bond Fun | $1,303,000 | – | 164,269 | +100.0% | 0.01% | – |
| ISRG | Buy | Intuitive Surgical Inc | $1,162,000 | +75.8% | 2,215 | +91.1% | 0.01% | +100.0% |
| INTU | Buy | Intuit Inc | $1,272,000 | +91.0% | 4,867 | +91.2% | 0.01% | +100.0% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $1,336,000 | +6.7% | 106,224 | +4.4% | 0.01% | 0.0% |
| ABM | Buy | ABM Industries Inc | $1,276,000 | +11.2% | 31,900 | +1.1% | 0.01% | 0.0% |
| KNOP | Buy | KNOT Offshore Partners LP | $1,331,000 | +2.8% | 69,727 | +2.3% | 0.01% | 0.0% |
| EVA | Buy | Enviva Partners LP | $1,321,000 | -0.5% | 42,058 | +2.1% | 0.01% | -14.3% |
| GLP | Buy | Global Partners LP/MA | $1,296,000 | +3.6% | 65,091 | +2.3% | 0.01% | 0.0% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $1,224,000 | +15.9% | 113,849 | +16.0% | 0.01% | +20.0% |
| MHI | Buy | Pioneer Municipal High Income Trust | $1,145,000 | +5.8% | 93,853 | +3.6% | 0.01% | +20.0% |
| TEN | Buy | Tenneco Inc | $1,316,000 | +31.9% | 118,697 | +163.5% | 0.01% | +20.0% |
| PRU | Buy | Prudential Financial Inc | $1,300,000 | +110.0% | 12,875 | +91.1% | 0.01% | +100.0% |
| TNC | Buy | Tennant Co | $1,231,000 | +118.3% | 20,107 | +121.3% | 0.01% | +100.0% |
| BBT | Buy | BB&T Corp | $1,237,000 | +101.8% | 25,187 | +91.1% | 0.01% | +100.0% |
| TTWO | Buy | Take-Two Interactive Software Inc | $1,267,000 | +63.5% | 11,157 | +35.8% | 0.01% | +50.0% |
| VRNT | Buy | Verint Systems Inc | $1,173,000 | -3.9% | 21,816 | +7.0% | 0.01% | 0.0% |
| SRCL | Buy | Stericycle Inc | $1,297,000 | +8.3% | 27,154 | +23.4% | 0.01% | 0.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,072,000 | +9.6% | 13,631 | +10.2% | 0.01% | 0.0% |
| DMB | New | BNY Mellon Municipal Bond Infrastructur | $1,016,000 | – | 76,246 | +100.0% | 0.01% | – |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $1,097,000 | +67.2% | 17,304 | +91.1% | 0.01% | +66.7% |
| ROCK | Buy | Gibraltar Industries Inc | $1,031,000 | +18.6% | 25,536 | +19.4% | 0.01% | +25.0% |
| CEIX | Buy | CONSOL Energy Inc | $982,000 | -14.5% | 36,887 | +10.0% | 0.01% | -16.7% |
| NRP | Buy | Natural Resource Partners LP | $1,037,000 | -13.7% | 29,252 | +2.3% | 0.01% | -16.7% |
| BKN | Buy | BlackRock Investment Quality Municipal | $1,096,000 | +10.3% | 73,389 | +4.4% | 0.01% | 0.0% |
| NXQ | Buy | Nuveen Select Tax-Free Income2 Portfolish ben int | $1,055,000 | +31.5% | 73,253 | +27.2% | 0.01% | +25.0% |
| BLE | Buy | BlackRock Municipal Income Trust II | $1,126,000 | +9.2% | 76,965 | +5.3% | 0.01% | 0.0% |
| ENPH | New | Enphase Energy Inc | $1,041,000 | – | 57,090 | +100.0% | 0.01% | – |
| FDX | Buy | FedEx Corp | $1,128,000 | +73.0% | 6,870 | +91.2% | 0.01% | +66.7% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $944,000 | +24.7% | 22,986 | +3.3% | 0.01% | +25.0% |
| CAPL | Buy | CrossAmerica Partners LPut ltd ptn int | $1,127,000 | -10.1% | 70,239 | +2.3% | 0.01% | -16.7% |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $1,062,000 | +5.5% | 95,676 | +23.6% | 0.01% | 0.0% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $1,055,000 | +25.1% | 69,593 | +20.9% | 0.01% | +25.0% |
| HYD | New | VanEck High-Yield Muni Index ETFhigh yld mun etf | $1,010,000 | – | 15,828 | +100.0% | 0.01% | – |
| BK | Buy | Bank of New York Mellon Corp/The | $1,036,000 | +65.0% | 23,461 | +88.4% | 0.01% | +66.7% |
| ANDX | Buy | Andeavor Logistics LP | $769,000 | +6.4% | 21,175 | +3.3% | 0.00% | 0.0% |
| EWU | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $798,000 | +56.5% | 24,703 | +60.0% | 0.00% | +33.3% |
| CQP | Buy | Cheniere Energy Partners LP | $737,000 | +3.8% | 17,481 | +3.2% | 0.00% | +33.3% |
| TIGR | New | Up Fintech Holding Ltdsponsored ads | $793,000 | – | 142,304 | +100.0% | 0.00% | – |
| MMP | Buy | Magellan Midstream Partners LP | $808,000 | +8.9% | 12,629 | +3.3% | 0.00% | 0.0% |
| EQM | Buy | EQM Midstream Partners LPunit ltd partn | $839,000 | -0.1% | 18,775 | +3.3% | 0.00% | 0.0% |
| TCP | Buy | TC Pipelines LP | $849,000 | +4.0% | 22,556 | +3.3% | 0.00% | 0.0% |
| MAC | Buy | Macerich Co/The | $922,000 | -21.1% | 27,534 | +2.1% | 0.00% | -33.3% |
| BBK | Buy | BlackRock Municipal Bond Trust | $738,000 | +18.5% | 49,592 | +15.4% | 0.00% | +33.3% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $782,000 | +9.2% | 45,731 | +1.9% | 0.00% | 0.0% |
| SO | Buy | Southern Co/The | $735,000 | +30.3% | 13,292 | +21.8% | 0.00% | +33.3% |
| EPD | Buy | Enterprise Products Partners LP | $778,000 | +2.4% | 26,953 | +3.3% | 0.00% | 0.0% |
| MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $767,000 | +7.3% | 61,695 | +4.6% | 0.00% | 0.0% |
| GEL | Buy | Genesis Energy LPunit ltd partn | $770,000 | -3.0% | 35,164 | +3.3% | 0.00% | 0.0% |
| PSXP | Buy | Phillips 66 Partners LP | $741,000 | -2.6% | 15,008 | +3.3% | 0.00% | 0.0% |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $736,000 | +9.4% | 43,639 | +3.6% | 0.00% | +33.3% |
| PMF | Buy | PIMCO Municipal Income Fund | $826,000 | +7.1% | 57,132 | +4.6% | 0.00% | 0.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $916,000 | +7.5% | 74,131 | +9.3% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $737,000 | +1.1% | 22,882 | +3.2% | 0.00% | 0.0% |
| SRC | Buy | Spirit Realty Capital Inc | $855,000 | +9.6% | 20,045 | +2.1% | 0.00% | 0.0% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $773,000 | +2.7% | 31,731 | +3.3% | 0.00% | 0.0% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $744,000 | +7.8% | 55,867 | +5.8% | 0.00% | +33.3% |
| HEP | Buy | Holly Energy Partners LP | $735,000 | +5.2% | 26,735 | +3.3% | 0.00% | +33.3% |
| FUTU | New | Futu Holdings Ltdsponsored ads | $761,000 | – | 72,016 | +100.0% | 0.00% | – |
| DMF | New | BNY Mellon Municipal Income Inc | $754,000 | – | 88,512 | +100.0% | 0.00% | – |
| NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $847,000 | +8.2% | 55,426 | +3.6% | 0.00% | 0.0% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $849,000 | +4.9% | 23,731 | +3.3% | 0.00% | 0.0% |
| NS | Buy | NuStar Energy LP | $770,000 | +4.2% | 28,381 | +3.3% | 0.00% | 0.0% |
| OIA | Buy | Invesco Municipal Income Opportunities | $911,000 | +7.8% | 118,965 | +9.5% | 0.00% | 0.0% |
| KOS | Buy | Kosmos Energy Ltd | $927,000 | +16.3% | 147,773 | +15.5% | 0.00% | 0.0% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $849,000 | +4.7% | 40,959 | +3.3% | 0.00% | 0.0% |
| LIQT | New | LiqTech International Inc | $754,000 | – | 76,097 | +100.0% | 0.00% | – |
| MLN | New | VanEck AMT-Free Long Muni Index ETFamt free long mu | $758,000 | – | 36,496 | +100.0% | 0.00% | – |
| NR | Buy | Newpark Resources Inc | $771,000 | +32.2% | 103,859 | +63.1% | 0.00% | +33.3% |
| AKS | Buy | AK Steel Holding Corp | $581,000 | +3.0% | 245,005 | +19.4% | 0.00% | 0.0% |
| ADES | Buy | Advanced Emissions Solutions Inc | $715,000 | +19.8% | 56,531 | +9.4% | 0.00% | 0.0% |
| AM | Buy | Antero Midstream Corp | $698,000 | -14.1% | 60,896 | +3.3% | 0.00% | -25.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $554,000 | +6.9% | 43,841 | +3.5% | 0.00% | 0.0% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $572,000 | +7.3% | 38,841 | +4.8% | 0.00% | 0.0% |
| CNXM | Buy | CNX Midstream Partners LP | $699,000 | -4.6% | 49,745 | +3.3% | 0.00% | -25.0% |
| CZR | Buy | Caesars Entertainment Corp | $681,000 | +36.5% | 57,617 | +0.3% | 0.00% | +50.0% |
| CHDN | Buy | Churchill Downs Inc | $558,000 | +30.7% | 4,848 | +2.5% | 0.00% | +50.0% |
| DCP | Buy | DCP Midstream LP | $708,000 | -8.4% | 24,153 | +3.2% | 0.00% | -25.0% |
| ENBL | Buy | Enable Midstream Partners LP | $695,000 | -1.1% | 50,672 | +3.2% | 0.00% | 0.0% |
| ET | Buy | Energy Transfer LP | $713,000 | -5.4% | 50,639 | +3.3% | 0.00% | -25.0% |
| ENLC | Buy | EnLink Midstream LLC | $679,000 | -18.5% | 67,309 | +3.3% | 0.00% | -25.0% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $711,000 | +17.5% | 27,025 | +22.7% | 0.00% | 0.0% |
| LPSN | Buy | LivePerson Inc | $584,000 | +8.1% | 20,830 | +12.0% | 0.00% | 0.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $549,000 | +6.2% | 105,460 | +4.2% | 0.00% | 0.0% |
| NBLX | Buy | Noble Midstream Partners LP | $690,000 | -4.7% | 20,747 | +3.2% | 0.00% | -25.0% |
| SMLP | Buy | Summit Midstream Partners LP | $542,000 | -21.0% | 72,785 | +3.3% | 0.00% | 0.0% |
| TGE | Buy | Tallgrass Energy LP | $688,000 | -13.2% | 32,574 | +3.3% | 0.00% | -25.0% |
| VRNS | Buy | Varonis Systems Inc | $620,000 | +9.2% | 10,014 | +5.2% | 0.00% | 0.0% |
| MTT | Buy | Western Asset Municipal Defined Opportu | $642,000 | +7.5% | 29,362 | +3.0% | 0.00% | 0.0% |
| WES | Buy | Western Midstream Partners LP | $711,000 | +1.3% | 23,119 | +3.3% | 0.00% | 0.0% |
| MNKKQ | Buy | Mallinckrodt PLC | $654,000 | -56.7% | 71,235 | +2.4% | 0.00% | -57.1% |
| ITM | New | VanEck AMT-Free Interm Muni Index ETFamt free int etf | $505,000 | – | 10,142 | +100.0% | 0.00% | – |
| EQT | Buy | EQT Corp | $365,000 | -21.2% | 23,074 | +3.3% | 0.00% | 0.0% |
| KSA | New | iShares MSCI Saudi Arabia ETFmsci saudi arbia | $495,000 | – | 14,988 | +100.0% | 0.00% | – |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETFbetbuld japan | $390,000 | +125.4% | 17,096 | +124.1% | 0.00% | +100.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $496,000 | +28.2% | 23,764 | +22.7% | 0.00% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $442,000 | +18.2% | 15,751 | +21.0% | 0.00% | 0.0% |
| TRP | New | TC Energy Corp | $424,000 | – | 8,565 | +100.0% | 0.00% | – |
| MGP | New | MGM Growth Properties LLC | $315,000 | – | 10,285 | +100.0% | 0.00% | – |
| WY | Buy | Weyerhaeuser Co | $456,000 | +6.3% | 17,319 | +6.2% | 0.00% | 0.0% |
| FSCT | Buy | ForeScout Technologies Inc | $400,000 | -6.8% | 11,821 | +15.5% | 0.00% | 0.0% |
| BILI | New | Bilibili Incspons ads rep z | $514,000 | – | 31,617 | +100.0% | 0.00% | – |
| FCX | Buy | Freeport-McMoRan Inccl b | $439,000 | -4.1% | 37,804 | +6.4% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Inc | $446,000 | +24.6% | 50,281 | +19.4% | 0.00% | 0.0% |
| IP | Buy | International Paper Co | $402,000 | -0.5% | 9,285 | +6.2% | 0.00% | 0.0% |
| OKE | Buy | Oneok Inc | $371,000 | +18.9% | 5,391 | +20.8% | 0.00% | 0.0% |
| RYI | Buy | Ryerson Holding Corp | $242,000 | +16.3% | 29,074 | +19.4% | 0.00% | 0.0% |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $269,000 | +28.7% | 17,283 | +31.9% | 0.00% | 0.0% |
| PBA | Buy | Pembina Pipeline Corp | $176,000 | +33.3% | 4,720 | +32.0% | 0.00% | 0.0% |
| PKG | Buy | Packaging Corp of America | $209,000 | +2.0% | 2,192 | +6.3% | 0.00% | 0.0% |
| ZEUS | Buy | Olympic Steel Inc | $117,000 | +2.6% | 8,547 | +19.4% | 0.00% | 0.0% |
| TMST | Buy | TimkenSteel Corp | $282,000 | -10.5% | 34,631 | +19.4% | 0.00% | -50.0% |
| NIHD | Buy | NII Holdings Inc | $190,000 | -12.4% | 112,546 | +1.7% | 0.00% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $186,000 | +21.6% | 511 | +0.2% | 0.00% | 0.0% |
| SHYD | New | VanEck Short High-Yield Muni Index ETFshort high yield | $252,000 | – | 10,064 | +100.0% | 0.00% | – |
| WRK | Buy | Westrock Co | $216,000 | +1.9% | 5,924 | +7.0% | 0.00% | 0.0% |
| EW | New | Edwards Lifesciences Corp | $159,000 | – | 862 | +100.0% | 0.00% | – |
| CNQ | Buy | Canadian Natural Resources Ltd | $301,000 | +28.6% | 11,165 | +31.4% | 0.00% | 0.0% |
| BPR | Buy | Brookfield Property REIT Inccl a | $126,000 | +6.8% | 6,670 | +16.0% | 0.00% | 0.0% |
| URGN | Buy | UroGen Pharma Ltd | $209,000 | +26.7% | 5,813 | +30.1% | 0.00% | 0.0% |
| WTR | Buy | Aqua America Inc | $185,000 | +31.2% | 4,471 | +15.6% | 0.00% | 0.0% |
| AA | Buy | Alcoa Corp | $106,000 | +3.9% | 4,538 | +24.8% | 0.00% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $86,000 | +6.2% | 570 | +0.5% | 0.00% | – |
| HBM | Buy | HudBay Minerals Inc | $7,000 | 0.0% | 1,270 | +23.4% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $79,000 | +29.5% | 745 | +4.2% | 0.00% | – |
| HBI | Buy | Hanesbrands Inc | $26,000 | +4.0% | 1,500 | +7.3% | 0.00% | – |
| HSBCPRA | Buy | HSBC Holdings PLCadr a 1/40pf a | $57,000 | +50.0% | 2,178 | +46.4% | 0.00% | – |
| GPK | Buy | Graphic Packaging Holding Co | $96,000 | +17.1% | 6,879 | +5.9% | 0.00% | – |
| VFF | New | Village Farms International Inc | $42,000 | – | 3,682 | +100.0% | 0.00% | – |
| GNTX | Buy | Gentex Corp | $10,000 | +11.1% | 420 | +0.2% | 0.00% | – |
| PVH | Buy | PVH Corp | $30,000 | -16.7% | 314 | +5.7% | 0.00% | – |
| BEN | Buy | Franklin Resources Inc | $23,000 | +4.5% | 662 | +0.2% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $82,000 | +272.7% | 805 | +225.9% | 0.00% | – |
| FE | Buy | FirstEnergy Corp | $56,000 | +3.7% | 1,301 | +0.2% | 0.00% | – |
| JOBS | Buy | 51job Incsponsored ads | $41,000 | +10.8% | 544 | +15.5% | 0.00% | – |
| FAST | Buy | Fastenal Co | $36,000 | +2.9% | 1,106 | +100.7% | 0.00% | – |
| WAT | Buy | Waters Corp | $64,000 | -13.5% | 297 | +1.0% | 0.00% | – |
| EXPD | New | Expeditors International of Washington | $54,000 | – | 712 | +100.0% | 0.00% | – |
| EVRG | Buy | Evergy Inc | $37,000 | +2.8% | 622 | +0.2% | 0.00% | – |
| ETRN | Buy | Equitrans Midstream Corp | $37,000 | +19.4% | 1,885 | +30.7% | 0.00% | – |
| HSIC | Buy | Henry Schein Inc | $44,000 | +22.2% | 628 | +6.3% | 0.00% | – |
| APD | Buy | Air Products & Chemicals Inc | $91,000 | +19.7% | 401 | +0.5% | 0.00% | – |
| A | Buy | Agilent Technologies Inc | $98,000 | -1.0% | 1,318 | +6.7% | 0.00% | – |
| MKC | Buy | McCormick & Co Inc/MD | $79,000 | +11.3% | 509 | +7.8% | 0.00% | – |
| MTD | Buy | Mettler-Toledo International Inc | $87,000 | +24.3% | 103 | +6.2% | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $40,000 | – | 187 | +100.0% | 0.00% | – |
| TRV | Buy | Travelers Cos Inc/The | $68,000 | +9.7% | 455 | +0.2% | 0.00% | – |
| KSU | New | Kansas City Southern | $43,000 | – | 352 | +100.0% | 0.00% | – |
| NI | Buy | NiSource Inc | $23,000 | +4.5% | 788 | +0.5% | 0.00% | – |
| NOAH | Buy | Noah Holdings Ltdspon ads cl a | $32,000 | +10.3% | 741 | +23.5% | 0.00% | – |
| NTRS | Buy | Northern Trust Corp | $77,000 | +4.1% | 861 | +5.6% | 0.00% | – |
| TIF | Buy | Tiffany & Co | $60,000 | -6.2% | 639 | +5.1% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $37,000 | 0.0% | 1,188 | +12.7% | 0.00% | – |
| PPL | Buy | PPL Corp | $85,000 | -1.2% | 2,729 | +0.3% | 0.00% | – |
| TU | Buy | TELUS Corp | $30,000 | +7.1% | 822 | +7.3% | 0.00% | – |
| TRGP | Buy | Targa Resources Corp | $85,000 | +25.0% | 2,159 | +32.1% | 0.00% | – |
| IMO | Buy | Imperial Oil Ltd | $60,000 | +33.3% | 2,170 | +32.2% | 0.00% | – |
| EV | Buy | Eaton Vance Corp | $12,000 | +9.1% | 281 | +0.4% | 0.00% | – |
| YPF | Buy | YPF SAspon adr cl d | $29,000 | +52.6% | 1,599 | +17.8% | 0.00% | – |
| YY | Buy | YY Incsponsored ads a | $81,000 | -3.6% | 1,161 | +16.1% | 0.00% | – |
| DNKN | Buy | Dunkin' Brands Group Inc | $9,000 | 0.0% | 119 | +0.8% | 0.00% | – |
| UFS | Buy | Domtar Corp | $65,000 | -4.4% | 1,455 | +5.9% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $54,000 | – | 923 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLCord | $9,000 | – | 821 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $73,000 | – | 595 | +100.0% | 0.00% | – |
| ROK | Buy | Rockwell Automation Inc | $31,000 | -6.1% | 192 | +1.1% | 0.00% | – |
| ED | Buy | Consolidated Edison Inc | $71,000 | +4.4% | 806 | +0.2% | 0.00% | – |
| JHG | Buy | Janus Henderson Group PLC | $16,000 | -15.8% | 747 | +0.3% | 0.00% | – |
| CNS | Buy | Cohen & Steers Inc | $3,000 | +50.0% | 52 | +2.0% | 0.00% | – |
| CENX | Buy | Century Aluminum Co | $2,000 | 0.0% | 318 | +30.3% | 0.00% | – |
| CNP | Buy | CenterPoint Energy Inc | $40,000 | -7.0% | 1,395 | +0.3% | 0.00% | – |
| CBRE | Buy | CBRE Group Inccl a | $69,000 | +46.8% | 1,344 | +41.8% | 0.00% | – |
| TEL | Buy | TE Connectivity Ltd | $53,000 | +20.5% | 552 | +0.2% | 0.00% | – |
| SRE | Buy | Sempra Energy | $83,000 | +9.2% | 605 | +0.5% | 0.00% | – |
| RCI | Buy | Rogers Communications Inccl b | $81,000 | +6.6% | 1,507 | +7.0% | 0.00% | – |
| SLF | Buy | Sun Life Financial Inc | $103,000 | +14.4% | 2,478 | +6.0% | 0.00% | – |
| SCCO | Buy | Southern Copper Corp | $85,000 | +3.7% | 2,200 | +6.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP'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.