Curi Capital, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.2T
Holdings
854
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | FITBFIFTH THIRD BANCORP | 7,630 | $213.0M | 0.01% | |
| 802 | CNCCENTENE CORP DEL | 1,472 | $213.0M | 0.01% | |
| 803 | —EQT GP HLDGS LP | 10,180 | $212.0M | 0.01% | |
| 804 | —WESTERN ASSET HGH YLD DFNDFD | 14,494 | $211.0M | 0.01% | |
| 805 | —ULTA BEAUTY INC | 739 | $208.0M | 0.00% | |
| 806 | —WELLS FARGO GLOBAL DIVIDEND | 39,286 | $208.0M | 0.00% | |
| 807 | —THE CUSHING MLP INFASTCR TOT | 17,500 | $207.0M | 0.00% | |
| 808 | MFCMANULIFE FINL CORP | 11,605 | $207.0M | 0.00% | |
| 809 | —LASALLE HOTEL PPTYS | 5,960 | $206.0M | 0.00% | |
| 810 | —BLACKROCK STRATEGIC MUN TR | 16,759 | $205.0M | 0.00% | |
| 811 | LYGLLOYDS BANKING GROUP PLC | 67,473 | $205.0M | 0.00% | |
| 812 | FCNFTI CONSULTING INC | 2,784 | $204.0M | 0.00% | |
| 813 | —EATON VANCE CALIF MUN BD FD | 19,654 | $201.0M | 0.00% | |
| 814 | MTGMGIC INVT CORP WIS | 15,000 | $200.0M | 0.00% | |
| 815 | —BLACKROCK NY MUNICIPAL BOND | 15,567 | $200.0M | 0.00% | |
| 816 | —FIRST TR ENERGY INFRASTRCTR | 12,700 | $200.0M | 0.00% | |
| 817 | —FRANKLIN LTD DURATION INC TR | 19,555 | $199.0M | 0.00% | |
| 818 | —CORPORATE CAP TR INC | 12,987 | $198.0M | 0.00% | |
| 819 | PFDFLAHERTY & CRUMRINE PFD INC | 14,692 | $191.0M | 0.00% | |
| 820 | —HERZFELD CARIBBEAN BASIN FD | 29,638 | $190.0M | 0.00% | |
| 821 | —BLACKROCK ENERGY & RES TR | 12,745 | $186.0M | 0.00% | |
| 822 | JRINUVEEN REAL ASSET INM AND GW | 11,493 | $185.0M | 0.00% | |
| 823 | BYMBLACKROCK MUNICIPL INC QLTY | 14,141 | $181.0M | 0.00% | |
| 824 | —MFS CALIF MUN FD | 17,723 | $180.0M | 0.00% | |
| 825 | —DTF TAX-FREE INCOME INC | 13,821 | $178.0M | 0.00% | |
| 826 | —BLACKROCK MUNICIPAL BOND TR | 12,500 | $172.0M | 0.00% | |
| 827 | STEWBOULDER GROWTH & INCOME FD I | 14,900 | $167.0M | 0.00% | |
| 828 | —WELLS FARGO INCOME OPPORTUNI | 20,600 | $163.0M | 0.00% | |
| 829 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $159.0M | 0.00% | |
| 830 | —DUFF & PHELPS GLB UTL INC FD | 10,296 | $149.0M | 0.00% | |
| 831 | KRNYKEARNY FINL CORP MD | 10,500 | $145.0M | 0.00% | |
| 832 | —INVESCO MUN TR | 12,199 | $141.0M | 0.00% | |
| 833 | —EATON VANCE N J MUN BD FD | 11,646 | $137.0M | 0.00% | |
| 834 | CEFSPROTT PHYSICAL GOLD & SILVE | 11,500 | $134.0M | 0.00% | |
| 835 | —EATON VANCE NJ MUNI INCOME T | 11,029 | $126.0M | 0.00% | |
| 836 | VMOINVESCO MUN OPPORTUNITY TR | 10,499 | $120.0M | 0.00% | |
| 837 | —CIVEO CORP CDA | 25,051 | $104.0M | 0.00% | |
| 838 | EEAEUROPEAN EQUITY FUND | 11,109 | $104.0M | 0.00% | |
| 839 | —WESTELL TECHNOLOGIES INC | 36,500 | $97.0M | 0.00% | |
| 840 | GNTGAMCO NAT RES GOLD & INCOME | 15,628 | $91.0M | 0.00% | |
| 841 | —DUFF & PHELPS SLCT ENGY MLP | 14,432 | $88.0M | 0.00% | |
| 842 | PMMPUTNAM MANAGED MUN INCOM TR | 11,425 | $79.0M | 0.00% | |
| 843 | DWSNDAWSON GEOPHYSICAL CO NEW | 12,799 | $79.0M | 0.00% | |
| 844 | —PROFIRE ENERGY INC | 24,400 | $78.0M | 0.00% | |
| 845 | —CONTANGO OIL & GAS COMPANY | 38,473 | $65.0M | 0.00% | |
| 846 | —MARCHEX INC | 23,400 | $65.0M | 0.00% | |
| 847 | —GLOBAL SHIP LEASE INC NEW | 58,114 | $64.0M | 0.00% | |
| 848 | —NOVAN INC | 22,000 | $61.0M | 0.00% | |
| 849 | —URBAN ONE INC | 26,277 | $53.0M | 0.00% | |
| 850 | GRPNCHFGROUPON INC | 13,249 | $50.0M | 0.00% | |
| 851 | —CAS MED SYS INC | 20,000 | $46.0M | 0.00% | |
| 852 | —DASEKE INC | 41,144 | $33.0M | 0.00% | |
| 853 | —SEACHANGE INTL INC | 10,800 | $19.0M | 0.00% | |
| 854 | —EVINE LIVE INC | 15,975 | $18.0M | 0.00% |
PreviousPage 9 of 9