Curi Capital, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$2.1T
Holdings
643
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VBTXVERITEX HLDGS INC | 20,000 | $279.0M | 0.01% | |
| 502 | OBKORIGIN BANCORP INC | 13,639 | $276.0M | 0.01% | |
| 503 | —PC-TEL INC | 41,333 | $275.0M | 0.01% | |
| 504 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 42,973 | $274.0M | 0.01% | |
| 505 | VWOVANGUARD INTL EQUITY INDEX F | 8,091 | $271.0M | 0.01% | |
| 506 | OMCOMNICOM GROUP INC | 4,916 | $270.0M | 0.01% | |
| 507 | IBBISHARES TR | 2,506 | $270.0M | 0.01% | |
| 508 | ASTEASTEC INDS INC | 7,730 | $270.0M | 0.01% | |
| 509 | PBPROSPERITY BANCSHARES INC | 5,500 | $265.0M | 0.01% | |
| 510 | WABFWESTERN ASSET MUN PARTNERS F | 19,316 | $264.0M | 0.01% | |
| 511 | 4I1PHILIP MORRIS INTL INC | 3,532 | $257.0M | 0.01% | |
| 512 | PETQEURPETIQ INC | 11,009 | $256.0M | 0.01% | |
| 513 | ULUNILEVER PLC | 5,060 | $256.0M | 0.01% | |
| 514 | ASMLASML HOLDING N V | 974 | $254.0M | 0.01% | |
| 515 | USALIBERTY ALL STAR EQUITY FD | 52,500 | $254.0M | 0.01% | |
| 516 | AZNASTRAZENECA PLC | 5,585 | $250.0M | 0.01% | |
| 517 | FITBFIFTH THIRD BANCORP | 16,743 | $249.0M | 0.01% | |
| 518 | FTFRANKLIN UNVL TR | 40,572 | $248.0M | 0.01% | |
| 519 | NQPNUVEEN PENNSYLVANIA QLT MUN | 18,377 | $245.0M | 0.01% | |
| 520 | KYNKAYNE ANDERSON MDSTM ENERGY | 73,242 | $244.0M | 0.01% | |
| 521 | RDS/AROYAL DUTCH SHELL PLC | 7,001 | $244.0M | 0.01% | |
| 522 | BBVABANCO BILBAO VIZCAYA ARGENTA | 79,472 | $243.0M | 0.01% | |
| 523 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 24,259 | $242.0M | 0.01% | |
| 524 | IJKISHARES TR | 1,345 | $240.0M | 0.01% | |
| 525 | —COMMUNITY BANKERS TR CORP | 49,390 | $240.0M | 0.01% | |
| 526 | MTBM & T BK CORP | 2,308 | $239.0M | 0.01% | |
| 527 | PGZPRINCIPAL REAL ESTATE INCOME | 19,759 | $239.0M | 0.01% | |
| 528 | CSTMCONSTELLIUM SE | 45,850 | $239.0M | 0.01% | |
| 529 | CMICUMMINS INC | 1,763 | $239.0M | 0.01% | |
| 530 | BDCBELDEN INC | 6,500 | $235.0M | 0.01% | |
| 531 | PRDOPERDOCEO ED CORP | 21,800 | $235.0M | 0.01% | |
| 532 | GAMGENERAL AMERN INVS INC | 8,539 | $234.0M | 0.01% | |
| 533 | —APOLLO SR FLOATING RATE FD I | 19,947 | $232.0M | 0.01% | |
| 534 | FEFIRSTENERGY CORP | 5,754 | $231.0M | 0.01% | |
| 535 | LFUSLITTELFUSE INC | 1,732 | $231.0M | 0.01% | |
| 536 | UCTTULTRA CLEAN HLDGS INC | 16,600 | $229.0M | 0.01% | |
| 537 | GXCSPDR INDEX SHS FDS | 2,510 | $229.0M | 0.01% | |
| 538 | EHIWESTERN ASSET GLOBAL HIGH IN | 30,621 | $229.0M | 0.01% | |
| 539 | IWVISHARES TR | 1,547 | $229.0M | 0.01% | |
| 540 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 30,969 | $227.0M | 0.01% | |
| 541 | —FAR PT ACQUISITION CORP | 419,941 | $227.0M | 0.01% | |
| 542 | IDEVOYA INFRASTRUCTURE INDLS & | 27,897 | $227.0M | 0.01% | |
| 543 | SRCE1ST SOURCE CORP | 6,930 | $225.0M | 0.01% | |
| 544 | FCTFIRST TR SR FLG RTE INCM FD | 23,700 | $225.0M | 0.01% | |
| 545 | DMBBNY MELLON MUN BD INFRASTRUC | 18,195 | $225.0M | 0.01% | |
| 546 | WABCWESTAMERICA BANCORPORATION | 3,798 | $223.0M | 0.01% | |
| 547 | AIZASSURANT INC | 2,144 | $223.0M | 0.01% | |
| 548 | HBC2HSBC HLDGS PLC | 7,903 | $221.0M | 0.01% | |
| 549 | OBDCOWL ROCK CAPITAL CORPORATION | 19,055 | $220.0M | 0.01% | |
| 550 | ULTAULTA BEAUTY INC | 1,243 | $218.0M | 0.01% | |
| 551 | A4SAMERIPRISE FINL INC | 2,100 | $215.0M | 0.01% | |
| 552 | PPAINVESCO EXCHANGE TRADED FD T | 4,210 | $210.0M | 0.01% | |
| 553 | IHDVOYA EMERGING MKTS HIGH DIVI | 35,468 | $207.0M | 0.01% | |
| 554 | NADNUVEEN QUALITY MUNCP INCOME | 15,000 | $206.0M | 0.01% | |
| 555 | IFNINDIA FD INC | 15,059 | $205.0M | 0.01% | |
| 556 | —DIVIDEND & INCOME FUND | 23,327 | $205.0M | 0.01% | |
| 557 | NSUSDNUSTAR ENERGY LP | 23,824 | $205.0M | 0.01% | |
| 558 | SCZISHARES TR | 4,553 | $204.0M | 0.01% | |
| 559 | IYHISHARES TR | 1,084 | $204.0M | 0.01% | |
| 560 | IIININSTEEL INDUSTRIES INC | 15,183 | $201.0M | 0.01% | |
| 561 | JHIHANCOCK JOHN INVS TR | 15,900 | $200.0M | 0.01% | |
| 562 | MYNBLACKROCK MUNIYIELD NY QLTY | 16,310 | $199.0M | 0.01% | |
| 563 | JRSNUVEEN REAL ESTATE INCOME FD | 29,188 | $198.0M | 0.01% | |
| 564 | RMTROYCE MICRO-CAP TR INC | 34,964 | $195.0M | 0.01% | |
| 565 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $190.0M | 0.01% | |
| 566 | —LUNA INNOVATIONS | 29,673 | $182.0M | 0.01% | |
| 567 | EVNEATON VANCE MUNI INCOME TRUS | 14,800 | $177.0M | 0.01% | |
| 568 | VPVINVESCO PA VALUE MUN INC TR | 14,353 | $174.0M | 0.01% | |
| 569 | BWGBRANDYWINEGBL GLBAL INM OPRT | 16,300 | $172.0M | 0.01% | |
| 570 | SUSUNCOR ENERGY INC NEW | 10,786 | $171.0M | 0.01% | |
| 571 | DSLDOUBLELINE INCOME SOLUTIONS | 12,800 | $171.0M | 0.01% | |
| 572 | GRBKGREEN BRICK PARTNERS INC | 21,009 | $169.0M | 0.01% | |
| 573 | PFDFLAHERTY & CRUMRIN PFD & INM | 13,897 | $168.0M | 0.01% | |
| 574 | MYDBLACKROCK MUNIYIELD FD INC | 12,742 | $162.0M | 0.01% | |
| 575 | XBGYXBLACKROCK ENHANCED INTL DIV | 36,055 | $162.0M | 0.01% | |
| 576 | HYIWESTERN ASSET HGH YLD DFNDFD | 13,045 | $161.0M | 0.01% | |
| 577 | MMTMFS MULTIMARKET INCOME TR | 31,392 | $158.0M | 0.01% | |
| 578 | —NUVEEN ENHANCED MUN VALUE FD | 11,988 | $156.0M | 0.01% | |
| 579 | GFNEW GERMANY FD INC | 13,380 | $155.0M | 0.01% | |
| 580 | —ALLIANZGI CONV INCOME FD II | 46,500 | $155.0M | 0.01% | |
| 581 | —SPARTAN MTRS INC | 11,936 | $154.0M | 0.01% | |
| 582 | EVFEATON VANCE SR INCOME TR | 32,575 | $150.0M | 0.01% | |
| 583 | CUROEURCURO GROUP HLDGS CORP | 28,025 | $149.0M | 0.01% | |
| 584 | IIMINVESCO VALUE MUN INCOME TR | 10,461 | $148.0M | 0.01% | |
| 585 | —NUVEEN OHIO QLTY MUN INCOME | 10,002 | $147.0M | 0.01% | |
| 586 | EFTEATON VANCE FLTING RATE INC | 14,250 | $146.0M | 0.01% | |
| 587 | XHNWXPIONEER DIVERSIFIED HIGH INC | 13,716 | $144.0M | 0.01% | |
| 588 | LELANDS END INC NEW | 26,387 | $141.0M | 0.01% | |
| 589 | MRAMEVERSPIN TECHNOLOGIES INC | 53,864 | $141.0M | 0.01% | |
| 590 | EMOCLEARBRIDGE MLP AND MIDSTRM | 76,000 | $139.0M | 0.01% | |
| 591 | 3TYTITAN MACHY INC | 16,000 | $139.0M | 0.01% | |
| 592 | XPHDXPIONEER FLOATING RATE TR | 17,506 | $134.0M | 0.01% | |
| 593 | VTNINVESCO TR INVT GRADE NEW YO | 10,947 | $132.0M | 0.01% | |
| 594 | BGHBARINGS GLOBAL SHORT DURATIO | 11,776 | $131.0M | 0.01% | |
| 595 | MXFMEXICO FD INC | 15,691 | $131.0M | 0.01% | |
| 596 | —MVC CAPITAL INC | 30,000 | $131.0M | 0.01% | |
| 597 | ETRNUSDEQUITRANS MIDSTREAM CORP | 25,880 | $130.0M | 0.01% | |
| 598 | HEQJOHN HANCOCK HDG EQ & INC FD | 12,703 | $129.0M | 0.01% | |
| 599 | SBCSABRA HEALTH CARE REIT INC | 11,314 | $124.0M | 0.01% | |
| 600 | —NUVEEN HIGH INCOME 2020 TARG | 13,600 | $120.0M | 0.01% |