Curi Capital, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.4T
Holdings
526
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —FSB BANCORP INC | 13,200 | $188.0M | 0.01% | |
| 502 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $188.0M | 0.01% | |
| 503 | AEGAEGON N V | 36,522 | $187.0M | 0.01% | |
| 504 | —INVESCO TR INVT GRADE NY MUN | 13,823 | $186.0M | 0.01% | |
| 505 | SBIWESTERN ASSET INTM MUNI FD I | 19,297 | $184.0M | 0.01% | |
| 506 | —ASA GOLD AND PRECIOUS MTLS L | 14,900 | $180.0M | 0.01% | |
| 507 | BHVBLACKROCK VA MUNICIPAL BOND | 11,132 | $176.0M | 0.01% | |
| 508 | DSUBLACKROCK DEBT STRAT FD INC | 14,642 | $169.0M | 0.01% | |
| 509 | —NUVEEN QUALITY MUNCP INCOME | 12,125 | $166.0M | 0.01% | |
| 510 | —ALPS ETF TR | 12,963 | $165.0M | 0.01% | |
| 511 | —EATON VANCE N Y MUN BD FD II | 13,979 | $165.0M | 0.01% | |
| 512 | —EATON VANCE MA MUNI INCOME T | 12,386 | $165.0M | 0.01% | |
| 513 | —BLACKROCK MUNIYIELD NY QLTY | 12,691 | $164.0M | 0.01% | |
| 514 | —XINYUAN REAL ESTATE CO LTD | 36,174 | $160.0M | 0.01% | |
| 515 | —NUVEEN NEW YORK QLT MUN INC | 11,292 | $153.0M | 0.01% | |
| 516 | —EATON VANCE PA MUN BD FD | 11,816 | $150.0M | 0.01% | |
| 517 | —MFS CALIF MUN FD | 12,061 | $140.0M | 0.01% | |
| 518 | VFLDELAWARE INVT NAT MUNI INC F | 10,273 | $133.0M | 0.01% | |
| 519 | —FRANKLIN LTD DURATION INC TR | 10,508 | $126.0M | 0.01% | |
| 520 | —DREYFUS HIGH YIELD STRATEGIE | 36,573 | $124.0M | 0.01% | |
| 521 | GABGABELLI EQUITY TR INC | 20,653 | $123.0M | 0.01% | |
| 522 | —PC-TEL INC | 10,300 | $73.0M | 0.00% | |
| 523 | —ALPINE GLOBAL PREMIER PPTYS | 11,600 | $66.0M | 0.00% | |
| 524 | —BIOAMBER INC | 15,800 | $37.0M | 0.00% | |
| 525 | —FRONTIER COMMUNICATIONS CORP | 12,348 | $26.0M | 0.00% | |
| 526 | —ENGLOBAL CORP | 13,000 | $24.0M | 0.00% |
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