Curi Capital, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.9T
Holdings
423
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —NEUBERGER BERMAN NY INT MUN | 11,817 | $172.0M | 0.01% | |
| 402 | —MANAGED DURATION INVT GRD FU | 11,567 | $170.0M | 0.01% | |
| 403 | —DEUTSCHE MUN INCOME | 11,490 | $166.0M | 0.01% | |
| 404 | —TURKISH INVT FD INC | 18,692 | $160.0M | 0.01% | |
| 405 | WEAWESTERN ASSET PREMIER BD FD | 12,014 | $160.0M | 0.01% | |
| 406 | —NUVEEN GA DIV ADV MUN FD 2 | 10,733 | $157.0M | 0.01% | |
| 407 | —ABERDEEN SINGAPORE FD INC | 16,041 | $145.0M | 0.01% | |
| 408 | NHSNEUBERGER BERMAN HGH YLD FD | 12,009 | $131.0M | 0.01% | |
| 409 | —WESTERN ASSET HIGH INCM OPP | 23,879 | $117.0M | 0.01% | |
| 410 | —LATIN AMERN DISCOVERY FD INC | 12,541 | $116.0M | 0.01% | |
| 411 | XJEQXABERDEEN JAPAN EQUITY FD INC | 14,200 | $109.0M | 0.01% | |
| 412 | —WENDYS CO | 10,792 | $104.0M | 0.01% | |
| 413 | MCRMFS CHARTER INCOME TR | 11,926 | $101.0M | 0.01% | |
| 414 | ASGLIBERTY ALL-STAR GROWTH FD I | 24,089 | $99.0M | 0.01% | |
| 415 | XBGYXBLACKROCK INTL GRWTH & INC T | 13,493 | $78.0M | 0.00% | |
| 416 | NOKNOKIA CORP | 13,166 | $75.0M | 0.00% | |
| 417 | CIKCREDIT SUISSE ASSET MGMT INC | 22,179 | $65.0M | 0.00% | |
| 418 | —GULF RESOURCES INC | 32,600 | $50.0M | 0.00% | |
| 419 | —UTSTARCOM HOLDINGS CORP | 23,800 | $46.0M | 0.00% | |
| 420 | —NAVIOS MARITIME ACQUIS CORP | 28,900 | $45.0M | 0.00% | |
| 421 | —DANAOS CORPORATION | 14,400 | $39.0M | 0.00% | |
| 422 | AIGAMERICAN INTL GROUP INC | 207,685 | $0 | 0.00% | |
| 423 | FT2FIRST HORIZON NATL CORP | 442,506 | $0 | 0.00% |
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