COLDSTREAM CAPITAL MANAGEMENT INC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$3.0T

Holdings

830

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (830 positions)

StockValue
MPTMEDICAL PPTYS TRUST INC
$153.9M
UEURBAN EDGE PPTYS
$151.1M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$137.9M
AMANTERO MIDSTREAM CORP
$131.7M
AMCRAMCOR PLC
$126.6M
GAPGAP INC
$121.2M
VIAVVIAVI SOLUTIONS INC
$114.0M
SABRSABRE CORP
$110.3M
MACMACERICH CO
$109.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$94.5M
XEMDXWESTERN ASSET EMERGING MKTS
$94.5M
VLYVALLEY NATL BANCORP
$92.5M
HLNHALEON PLC
$92.3M
OMEROMEROS CORP
$92.0M
UMCUNITED MICROELECTRONICS CORP
$89.8M
ASXASE TECHNOLOGY HLDG CO LTD
$88.7M
SIRIEURSIRIUS XM HOLDINGS INC
$77.2M
LPLLG DISPLAY CO LTD
$71.1M
WITWIPRO LTD
$60.0M
BDNBRANDYWINE RLTY TR
$59.2M
PBIPITNEY BOWES INC
$58.6M
LUMNLUMEN TECHNOLOGIES INC
$57.8M
GNWGENWORTH FINL INC
$57.5M
NCZVIRTUS CONVERTIBLE & INC FD
$56.5M
MFGMIZUHO FINANCIAL GROUP INC
$47.7M
DHCDIVERSIFIED HEALTHCARE TR
$30.3M
FSPFRANKLIN STR PPTYS CORP
$17.5M
QVCAUSDQURATE RETAIL INC
$16.3M
PRCHPORCH GROUP INC
$15.2M
NKTREURNEKTAR THERAPEUTICS
$10.0M
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