NAPLES GLOBAL ADVISORS, LLC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$381.6B
Holdings
317
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRCCANADIAN NAT RES LTD | 13,000 | $176.0M | 0.05% | |
| 302 | EPDENTERPRISE PRODS PARTNERS L | 11,284 | $161.0M | 0.04% | |
| 303 | MLPXUSDGLOBAL X FDS | 24,870 | $153.0M | 0.04% | |
| 304 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,716 | $145.0M | 0.04% | |
| 305 | XFEBFIRST TR ABERDEEN GLBL OPP F | 16,315 | $144.0M | 0.04% | |
| 306 | CCOCAMECO CORP | 18,000 | $138.0M | 0.04% | |
| 307 | HRTXHERON THERAPEUTICS INC | 11,400 | $134.0M | 0.04% | |
| 308 | —NEOPHOTONICS CORP | 17,000 | $123.0M | 0.03% | |
| 309 | HN9HANESBRANDS INC | 15,119 | $119.0M | 0.03% | |
| 310 | CIKCREDIT SUISSE GROUP | 14,000 | $113.0M | 0.03% | |
| 311 | RLJRLJ LODGING TR | 14,100 | $109.0M | 0.03% | |
| 312 | VLYVALLEY NATL BANCORP | 14,560 | $106.0M | 0.03% | |
| 313 | ABEVAMBEV SA | 36,790 | $85.0M | 0.02% | |
| 314 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,347 | $72.0M | 0.02% | |
| 315 | FFORD MTR CO DEL | 13,950 | $67.0M | 0.02% | |
| 316 | EDAEDAP TMS S A | 13,500 | $31.0M | 0.01% | |
| 317 | CHKEURCHESAPEAKE ENERGY CORP | 12,000 | $2.0M | 0.00% |
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