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 |
|---|---|---|---|---|---|
| 601 | —BLACKROCK MUNIENHANCED FD IN | 11,246 | $120.0M | 0.01% | |
| 602 | —FIDUCIARY CLAYMORE ENGRY INF | 91,378 | $115.0M | 0.01% | |
| 603 | MCNMADISON COVERED CALL & EQUIT | 22,402 | $113.0M | 0.01% | |
| 604 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $112.0M | 0.01% | |
| 605 | PSLV/USPROTT PHYSICAL SILVER TR | 21,342 | $112.0M | 0.01% | |
| 606 | TRGPTARGA RES CORP | 15,396 | $106.0M | 0.01% | |
| 607 | DSEURDRIVE SHACK INC | 68,064 | $103.0M | 0.00% | |
| 608 | AMJEURJPMORGAN CHASE & CO | 11,167 | $101.0M | 0.00% | |
| 609 | DSMBNY MELLON STRATEGIC MUN BD | 14,100 | $101.0M | 0.00% | |
| 610 | ETWEATON VANCE TXMGD GL BUYWR O | 13,300 | $99.0M | 0.00% | |
| 611 | MFMMFS MUN INCOME TR | 15,040 | $96.0M | 0.00% | |
| 612 | CXEMFS HIGH INCOME MUN TR | 19,594 | $92.0M | 0.00% | |
| 613 | —MACQUARIE / FIRST TR GLOBAL | 11,657 | $88.0M | 0.00% | |
| 614 | EMOCLEARBRIDGE MLP AND MIDSTRM | 63,934 | $88.0M | 0.00% | |
| 615 | —TORTOISE PIPELINE & ENERGY F | 32,949 | $87.0M | 0.00% | |
| 616 | PEOADAM NAT RES FD INC | 10,100 | $84.0M | 0.00% | |
| 617 | —VOYA NAT RES EQUITY INCOME F | 38,085 | $82.0M | 0.00% | |
| 618 | MVFBLACKROCK MUNIVEST FD INC | 10,100 | $82.0M | 0.00% | |
| 619 | ACPABERDEEN INCOME CR STRATEGIE | 10,688 | $79.0M | 0.00% | |
| 620 | DBDEUTSCHE BANK A G | 12,059 | $77.0M | 0.00% | |
| 621 | —NEW IRELAND FD INC | 12,536 | $77.0M | 0.00% | |
| 622 | GGNGAMCO GLOBAL GOLD NAT RES & | 28,213 | $77.0M | 0.00% | |
| 623 | —CLEARBRIDGE ENERGY MIDSTRM O | 55,100 | $72.0M | 0.00% | |
| 624 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 10,305 | $68.0M | 0.00% | |
| 625 | —ALLIANZGI CONV INCOME FD | 18,093 | $68.0M | 0.00% | |
| 626 | ALTGALTA EQUIPMENT GROUP INC | 15,746 | $67.0M | 0.00% | |
| 627 | FCOABERDEEN GLOBAL INCOME FD IN | 10,600 | $57.0M | 0.00% | |
| 628 | —NUVEEN ENERGY MLP TOTL RTRNF | 39,594 | $57.0M | 0.00% | |
| 629 | MFS1EURWELBILT INC | 10,725 | $55.0M | 0.00% | |
| 630 | DHYCREDIT SUISSE HIGH YLD BND F | 28,641 | $52.0M | 0.00% | |
| 631 | —NUVEEN ALL CAP ENE MLP OPPO | 45,600 | $51.0M | 0.00% | |
| 632 | —VOYA INTL HIGH DIVID EQTY IN | 12,826 | $49.0M | 0.00% | |
| 633 | AMANTERO MIDSTREAM CORP | 21,927 | $46.0M | 0.00% | |
| 634 | —RADA ELECTR INDS LTD | 11,606 | $41.0M | 0.00% | |
| 635 | CIKCREDIT SUISSE ASSET MGMT INC | 16,308 | $39.0M | 0.00% | |
| 636 | MFAUSDMFA FINL INC | 14,200 | $22.0M | 0.00% | |
| 637 | 0E41ENLINK MIDSTREAM LLC | 14,492 | $16.0M | 0.00% | |
| 638 | DSKEUSDDASEKE INC | 10,366 | $15.0M | 0.00% | |
| 639 | —CIVEO CORP CDA | 20,471 | $8.0M | 0.00% | |
| 640 | —LIBBEY INC | 14,000 | $7.0M | 0.00% | |
| 641 | —DASEKE INC | 42,275 | $4.0M | 0.00% | |
| 642 | —CONTANGO OIL & GAS CO | 28,000 | $0 | 0.00% | |
| 643 | AIGAMERICAN INTL GROUP INC | 140,719 | $0 | 0.00% |
PreviousPage 7 of 7