Belpointe Asset Management LLC Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$427.5B
Holdings
419
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XEMDXWESTERN ASSET EMRG MKT DEBT | 11,618 | $183.0M | 0.04% | |
| 402 | BLEBLACKROCK MUNI INCOME TR II | 11,750 | $179.0M | 0.04% | |
| 403 | —PRUDENTIAL GLB SHT DUR HG YL | 12,000 | $179.0M | 0.04% | |
| 404 | FFORD MTR CO DEL | 14,832 | $178.0M | 0.04% | |
| 405 | XFRAXBLACKROCK FLOAT RATE OME STR | 12,142 | $174.0M | 0.04% | |
| 406 | NEANUVEEN FLTNG RTE INCM OPP FD | 14,638 | $173.0M | 0.04% | |
| 407 | CEFCENTRAL FD CDA LTD | 13,375 | $169.0M | 0.04% | |
| 408 | OXLCLOXFORD LANE CAP CORP | 15,939 | $163.0M | 0.04% | |
| 409 | FCXFREEPORT-MCMORAN INC | 10,683 | $150.0M | 0.04% | |
| 410 | INOINOVIO PHARMACEUTICALS INC | 23,644 | $150.0M | 0.04% | |
| 411 | XBOEXBLACKROCK ENHANCED GBL DIV T | 10,681 | $145.0M | 0.03% | |
| 412 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 17,570 | $142.0M | 0.03% | |
| 413 | VCVINVESCO CALIF VALUE MUN INC | 10,430 | $137.0M | 0.03% | |
| 414 | FSICUSDFS INVT CORP | 15,635 | $132.0M | 0.03% | |
| 415 | JT5MUELLER WTR PRODS INC | 10,200 | $131.0M | 0.03% | |
| 416 | —1347 PPTY INS HLDGS INC | 15,225 | $117.0M | 0.03% | |
| 417 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 175,000 | $114.0M | 0.03% | |
| 418 | —COMMUNITY BANKERS TR CORP | 12,400 | $114.0M | 0.03% | |
| 419 | —COHEN & STEERS GLOBAL INC BL | 10,575 | $103.0M | 0.02% |
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