INFRASTRUCTURE CAPITAL ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.0T
Holdings
120
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 6,000 | $279.0M | 0.03% | |
| 102 | FQIDIGITAL RLTY TR INC | 2,350 | $264.0M | 0.03% | |
| 103 | RABROOKFIELD REAL ASSETS INCOM | 11,416 | $263.0M | 0.03% | |
| 104 | —SODASTREAM INTERNATIONAL LTD | 1,800 | $258.0M | 0.03% | |
| 105 | IQIINVESCO QUALITY MUNI INC TRS | 21,500 | $249.0M | 0.02% | |
| 106 | DOVDOVER CORP | 2,772 | $245.0M | 0.02% | |
| 107 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 4,900 | $241.0M | 0.02% | |
| 108 | PNIPIMCO NY MUNICIPAL INCOME FD | 20,616 | $240.0M | 0.02% | |
| 109 | IRMIRON MTN INC NEW | 6,880 | $237.0M | 0.02% | |
| 110 | INTCINTEL CORP | 5,004 | $237.0M | 0.02% | |
| 111 | GQ9SPDR GOLD TRUST | 2,000 | $226.0M | 0.02% | |
| 112 | DHRDANAHER CORP DEL | 2,000 | $217.0M | 0.02% | |
| 113 | CXEMFS HIGH INCOME MUN TR | 43,737 | $216.0M | 0.02% | |
| 114 | BLEBLACKROCK MUNI INCOME TR II | 14,000 | $182.0M | 0.02% | |
| 115 | MFAUSDMFA FINL INC | 21,370 | $157.0M | 0.02% | |
| 116 | —DREYFUS MUN INCOME INC | 20,000 | $157.0M | 0.02% | |
| 117 | —WESTERN ASSET MTG CAP CORP | 14,000 | $140.0M | 0.01% | |
| 118 | PNIPIMCO NEW YORK MUN INCM FD 1 | 11,482 | $108.0M | 0.01% | |
| 119 | —CAPSTEAD MTG CORP | 11,450 | $91.0M | 0.01% | |
| 120 | —LEGACY RESVS INC | 12,258 | $59.0M | 0.01% |
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