Curi Capital, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.9T
Holdings
859
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —XCERRA CORP | 17,500 | $204.0M | 0.01% | |
| 802 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,585 | $203.0M | 0.01% | |
| 803 | —WELLS FARGO INCOME OPPORTUNI | 25,122 | $202.0M | 0.01% | |
| 804 | VVVANGUARD INDEX FDS | 1,660 | $201.0M | 0.01% | |
| 805 | VOTVANGUARD INDEX FDS | 1,550 | $201.0M | 0.01% | |
| 806 | —NUSTAR ENERGY LP | 9,842 | $201.0M | 0.01% | |
| 807 | SAIASAIA INC | 2,666 | $200.0M | 0.01% | |
| 808 | SBRASABRA HEALTH CARE REIT INC | 11,314 | $200.0M | 0.01% | |
| 809 | —NUVEEN QUALITY MUNCP INCOME | 15,000 | $197.0M | 0.01% | |
| 810 | MTGMGIC INVT CORP WIS | 15,000 | $195.0M | 0.00% | |
| 811 | —DEUTSCHE STRATEGIC MUN INCOM | 17,499 | $192.0M | 0.00% | |
| 812 | —GABELLI GLOBL UTIL & INCOME | 10,120 | $188.0M | 0.00% | |
| 813 | MFCMANULIFE FINL CORP | 10,071 | $187.0M | 0.00% | |
| 814 | —BLACKROCK NY MUNICIPAL BOND | 13,879 | $183.0M | 0.00% | |
| 815 | —NUVEEN CONNECTICUT QLTY MUN | 15,941 | $183.0M | 0.00% | |
| 816 | —BRANDYWINEGBL GLBAL INM OPRT | 14,157 | $182.0M | 0.00% | |
| 817 | —EATON VANCE N Y MUN BD FD II | 16,945 | $182.0M | 0.00% | |
| 818 | MHIPIONEER MUN HIGH INCOME TR | 16,089 | $181.0M | 0.00% | |
| 819 | BNYBLACKROCK N Y MUN INCOME TR | 13,833 | $181.0M | 0.00% | |
| 820 | PMOPUTNAM MUN OPPORTUNITIES TR | 14,743 | $172.0M | 0.00% | |
| 821 | —WESTERN ASSET CORPORATE LN F | 15,937 | $167.0M | 0.00% | |
| 822 | —BLACKROCK MUNIY QUALITY FD I | 13,654 | $165.0M | 0.00% | |
| 823 | —NUVEEN NORTH CAROLINA QLTY M | 13,255 | $163.0M | 0.00% | |
| 824 | —CLOUGH GLOBAL EQUITY FD | 12,209 | $161.0M | 0.00% | |
| 825 | FNBFNB CORP PA | 11,864 | $160.0M | 0.00% | |
| 826 | —EATON VANCE OHIO MUNICIPAL B | 13,474 | $157.0M | 0.00% | |
| 827 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $156.0M | 0.00% | |
| 828 | CEFSPROTT PHYSICAL GOLD & SILVE | 11,750 | $155.0M | 0.00% | |
| 829 | —WELLS FARGO GLOBAL DIVIDEND | 26,909 | $153.0M | 0.00% | |
| 830 | —PIMCO CALIF MUN INCOME FD II | 17,461 | $144.0M | 0.00% | |
| 831 | —HERZFELD CARIBBEAN BASIN FD | 19,584 | $141.0M | 0.00% | |
| 832 | —CIVEO CORP CDA | 36,467 | $137.0M | 0.00% | |
| 833 | PMMPUTNAM MANAGED MUN INCOM TR | 19,180 | $137.0M | 0.00% | |
| 834 | FTFRANKLIN UNVL TR | 19,021 | $129.0M | 0.00% | |
| 835 | —NEXEO SOLUTIONS INC | 12,000 | $128.0M | 0.00% | |
| 836 | —AMERICAN CAP SR FLOATING LTD | 11,500 | $128.0M | 0.00% | |
| 837 | —WESTELL TECHNOLOGIES INC | 37,800 | $127.0M | 0.00% | |
| 838 | —LIBBEY INC | 25,550 | $125.0M | 0.00% | |
| 839 | —PIMCO NEW YORK MUN INCM FD 1 | 14,074 | $123.0M | 0.00% | |
| 840 | MXEMEXICO EQUITY & INCOME FD | 11,020 | $121.0M | 0.00% | |
| 841 | —VIRTUS TOTAL RETURN FUND INC | 10,524 | $118.0M | 0.00% | |
| 842 | —MAXWELL TECHNOLOGIES INC | 18,600 | $110.0M | 0.00% | |
| 843 | OXSQOXFORD SQUARE CAP CORP | 16,800 | $103.0M | 0.00% | |
| 844 | DWSNDAWSON GEOPHYSICAL CO NEW | 14,000 | $94.0M | 0.00% | |
| 845 | HDGEGBPADVISORSHARES TR | 10,840 | $90.0M | 0.00% | |
| 846 | —PROFIRE ENERGY INC | 32,600 | $89.0M | 0.00% | |
| 847 | PLABPHOTRONICS INC | 10,200 | $84.0M | 0.00% | |
| 848 | —SEACHANGE INTL INC | 30,600 | $83.0M | 0.00% | |
| 849 | —CLARUS CORP NEW | 12,100 | $82.0M | 0.00% | |
| 850 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,243 | $81.0M | 0.00% | |
| 851 | —DASEKE INC | 62,652 | $72.0M | 0.00% | |
| 852 | —MARCHEX INC | 25,100 | $69.0M | 0.00% | |
| 853 | —GLOBAL SHIP LEASE INC NEW | 60,764 | $67.0M | 0.00% | |
| 854 | USALIBERTY ALL STAR EQUITY FD | 10,000 | $61.0M | 0.00% | |
| 855 | NOKNOKIA CORP | 10,270 | $56.0M | 0.00% | |
| 856 | —INVESCO SR INCOME TR | 11,410 | $50.0M | 0.00% | |
| 857 | —CLOUD PEAK ENERGY INC | 11,200 | $33.0M | 0.00% | |
| 858 | —EVINE LIVE INC | 27,700 | $28.0M | 0.00% | |
| 859 | —CAS MED SYS INC | 20,000 | $25.0M | 0.00% |
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