Curi Capital, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.9T
Holdings
673
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —COHEN & STEERS INFRASTRUCTUR | 11,382 | $262.0M | 0.01% | |
| 602 | XBOEXBLACKROCK ENHANCED GBL DIV T | 19,239 | $261.0M | 0.01% | |
| 603 | SCZISHARES TR | 4,210 | $261.0M | 0.01% | |
| 604 | —EATON VANCE NJ MUNI INCOME T | 21,464 | $259.0M | 0.01% | |
| 605 | AEGAEGON N V | 44,328 | $257.0M | 0.01% | |
| 606 | —AQUAVENTURE HLDGS LTD | 19,000 | $256.0M | 0.01% | |
| 607 | —NUVEEN AMT FREE MUN CR INC F | 16,635 | $256.0M | 0.01% | |
| 608 | IWVISHARES TR | 1,713 | $256.0M | 0.01% | |
| 609 | —NUVEEN MICHIGAN QLT MUN INC | 18,635 | $255.0M | 0.01% | |
| 610 | SCHDSCHWAB STRATEGIC TR | 5,438 | $255.0M | 0.01% | |
| 611 | TRUPTRUPANION INC | 9,550 | $252.0M | 0.01% | |
| 612 | —FEDERATED PREM INTR MUN INC | 18,412 | $251.0M | 0.01% | |
| 613 | —LEGG MASON BW GLB INC OPP FD | 18,669 | $251.0M | 0.01% | |
| 614 | —BLACKROCK MUNIYIELD NY QLTY | 18,950 | $250.0M | 0.01% | |
| 615 | —BLACKROCK CORPOR HI YLD FD I | 22,103 | $250.0M | 0.01% | |
| 616 | WECWEC ENERGY GROUP INC | 3,959 | $249.0M | 0.01% | |
| 617 | —DELPHI AUTOMOTIVE PLC | 2,525 | $248.0M | 0.01% | |
| 618 | —ADOBE SYS INC | 1,643 | $245.0M | 0.01% | |
| 619 | CRFCORNERSTONE TOTAL RTRN FD IN | 16,728 | $245.0M | 0.01% | |
| 620 | SBIWESTERN ASSET INTM MUNI FD I | 24,990 | $243.0M | 0.01% | |
| 621 | —EATON VANCE MA MUNI INCOME T | 17,832 | $240.0M | 0.01% | |
| 622 | PXGBXPRAXAIR INC | 1,715 | $240.0M | 0.01% | |
| 623 | VOOVVANGUARD ADMIRAL FDS INC | 2,280 | $237.0M | 0.01% | |
| 624 | TIPISHARES TR | 2,053 | $233.0M | 0.01% | |
| 625 | YUMYUM BRANDS INC | 3,147 | $232.0M | 0.01% | |
| 626 | FFORD MTR CO DEL | 19,360 | $232.0M | 0.01% | |
| 627 | —NUVEEN NEW YORK MUN VALUE FD | 15,637 | $231.0M | 0.01% | |
| 628 | WBAWALGREENS BOOTS ALLIANCE INC | 2,979 | $230.0M | 0.01% | |
| 629 | —BLACKROCK INVT QUALITY MUN T | 15,283 | $229.0M | 0.01% | |
| 630 | BF/BBROWN FORMAN CORP | 4,195 | $228.0M | 0.01% | |
| 631 | —INVESCO SR INCOME TR | 50,425 | $226.0M | 0.01% | |
| 632 | —FSB BANCORP INC | 13,200 | $219.0M | 0.01% | |
| 633 | —EATON VANCE CA MUNI INCOME T | 17,371 | $217.0M | 0.01% | |
| 634 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,585 | $216.0M | 0.01% | |
| 635 | KHCKRAFT HEINZ CO | 2,764 | $214.0M | 0.01% | |
| 636 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 5,122 | $214.0M | 0.01% | |
| 637 | PFDFLAHERTY & CRUMRINE PFD INC | 14,005 | $212.0M | 0.01% | |
| 638 | MCKMCKESSON CORP | 1,383 | $212.0M | 0.01% | |
| 639 | BCVBANCROFT FUND LTD | 9,579 | $210.0M | 0.01% | |
| 640 | DYHTARGET CORP | 3,557 | $210.0M | 0.01% | |
| 641 | —ALLERGAN PLC | 1,019 | $209.0M | 0.01% | |
| 642 | NOCNORTHROP GRUMMAN CORP | 714 | $205.0M | 0.01% | |
| 643 | INTCINTEL CORP | 5,346 | $204.0M | 0.01% | |
| 644 | BLKBLACKROCK INC | 453 | $203.0M | 0.01% | |
| 645 | —NUVEEN VIRGINIA QLTY MUNCPL | 15,051 | $198.0M | 0.01% | |
| 646 | FTFRANKLIN UNVL TR | 26,697 | $194.0M | 0.01% | |
| 647 | FFAFIRST TR ENHANCED EQTY INC F | 12,698 | $191.0M | 0.00% | |
| 648 | —NUVEEN NEW JERSEY QULT MUN F | 12,721 | $175.0M | 0.00% | |
| 649 | —BLACKROCK MUNIHLDGS NJ QLTY | 11,962 | $174.0M | 0.00% | |
| 650 | —NUVEEN QUALITY MUNCP INCOME | 12,125 | $172.0M | 0.00% | |
| 651 | —LAZARD WORLD DIVID & INCOME | 15,131 | $171.0M | 0.00% | |
| 652 | —NEUBERGER BERMAN NY INT MUN | 13,241 | $167.0M | 0.00% | |
| 653 | —WELLS FARGO MULTI SECTOR INC | 12,330 | $165.0M | 0.00% | |
| 654 | —DEUTSCHE STRATEGIC MUN INCOM | 13,282 | $162.0M | 0.00% | |
| 655 | —NUVEEN CR STRATEGIES INCM FD | 18,604 | $158.0M | 0.00% | |
| 656 | DSUBLACKROCK DEBT STRAT FD INC | 13,563 | $158.0M | 0.00% | |
| 657 | —XINYUAN REAL ESTATE CO LTD | 27,000 | $153.0M | 0.00% | |
| 658 | RFICOHEN & STEERS TOTAL RETURN | 11,430 | $142.0M | 0.00% | |
| 659 | MCNMADISON CVRED CALL & EQ STR | 16,649 | $131.0M | 0.00% | |
| 660 | USALIBERTY ALL STAR EQUITY FD | 19,889 | $120.0M | 0.00% | |
| 661 | —NUVEEN MUN INCOME FD INC | 10,118 | $117.0M | 0.00% | |
| 662 | MCRMFS CHARTER INCOME TR | 12,015 | $104.0M | 0.00% | |
| 663 | —VOYA PRIME RATE TR | 18,805 | $98.0M | 0.00% | |
| 664 | —DREYFUS MUN INCOME INC | 10,619 | $97.0M | 0.00% | |
| 665 | —CIVEO CORP CDA | 28,368 | $81.0M | 0.00% | |
| 666 | —WELLS FARGO GLOBAL DIVIDEND | 12,350 | $77.0M | 0.00% | |
| 667 | GASSSTEALTHGAS INC | 15,100 | $50.0M | 0.00% | |
| 668 | —INTREPID POTASH INC | 11,100 | $48.0M | 0.00% | |
| 669 | —MITCHAM INDS INC | 12,700 | $44.0M | 0.00% | |
| 670 | —GLOBAL SHIP LEASE INC NEW | 20,700 | $32.0M | 0.00% | |
| 671 | —GULF RESOURCES INC | 15,600 | $29.0M | 0.00% | |
| 672 | —SUMMER INFANT INC | 10,000 | $19.0M | 0.00% | |
| 673 | —CAS MED SYS INC | 20,000 | $18.0M | 0.00% |
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