$1.08 Billion is the total value of SHUFRO ROSE & CO LLC's 296 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -20,987 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,950 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -12,735 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -15,300 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -15,850 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -33,300 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -17,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -4,400 | -100.0% | -0.02% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -15,037 | -100.0% | -0.02% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -10,879 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -105,000 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,050 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -27,786 | -100.0% | -0.02% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -31,900 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -17,800 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -20,300 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -28,385 | -100.0% | -0.02% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -21,300 | -100.0% | -0.03% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -44,500 | -100.0% | -0.03% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -23,500 | -100.0% | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -23,100 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -12,800 | -100.0% | -0.03% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -35,125 | -100.0% | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -25,000 | -100.0% | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -28,300 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -19,172 | -100.0% | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -27,200 | -100.0% | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -38,000 | -100.0% | -0.04% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -50,573 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,436 | -100.0% | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -41,600 | -100.0% | -0.05% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -132,150 | -100.0% | -0.05% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -60,600 | -100.0% | -0.05% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -59,900 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,127 | -100.0% | -0.05% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -148,000 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -6,700 | -100.0% | -0.08% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -170,800 | -100.0% | -0.08% | – |
| GGP | Exit | GGP INC | $0 | – | -46,200 | -100.0% | -0.09% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -73,950 | -100.0% | -0.10% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -268,200 | -100.0% | -0.47% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -249,985 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 43 | Q3 2023 | 5.2% |
| INTEL CORP | 43 | Q3 2023 | 4.9% |
| AVERY DENNISON CORP | 43 | Q3 2023 | 3.6% |
| CISCO SYS INC | 43 | Q3 2023 | 4.2% |
| TEXAS INSTRS INC | 43 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 43 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 43 | Q3 2023 | 3.5% |
| SONOCO PRODS CO | 43 | Q3 2023 | 3.2% |
View SHUFRO ROSE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vishay Precision Group, Inc. | February 10, 2017 | 583,080 | 4.8% |
| BAR HARBOR BANKSHARES | January 30, 2013 | 121,025 | 3.1% |
| JAPAN EQUITY FUND INC | March 02, 2011 | 710,356 | 4.9% |
| LAKELAND INDUSTRIES INC | March 02, 2011 | 255,997 | 4.7% |
| SCHMITT INDUSTRIES INC | March 02, 2011 | 127,900 | 4.4% |
| STRATTEC SECURITY CORP | March 02, 2011 | 146,630 | 4.5% |
| MFRI INC | February 15, 2005 | 32,000 | 0.6% |
| TWIN DISC INC | February 15, 2005 | 40,900 | 1.4% |
| MILLBROOK PRESS INC | February 09, 2004 | ? | ? |
| BALDWIN TECHNOLOGY CO INC | February 13, 2003 | 460,800 | 3.6% |
View SHUFRO ROSE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
View SHUFRO ROSE & CO 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.