NAPLES GLOBAL ADVISORS, LLC Q2 2019 Filing

Filed July 10, 2019

Portfolio Value

$411.0B

Holdings

307

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (307 positions)

#StockSharesValue% PortfolioType
301
Tallgrass Energy LP
10,000$211.0M0.05%
302
ILPTIndustrial Logistics Propertie
10,066$210.0M0.05%
303
IGSBiShares Short-Term Corp Bond ETF
3,925$210.0M0.05%
304
FFord Motor Company
18,300$187.0M0.05%
305
XFEBFirst Tr Aberdeen Global Incom
15,915$166.0M0.04%
306
XEXGXEV Tax-Mgd Gbl Div Incm CEF
13,147$109.0M0.03%
307
EDAEDAP TMS SA ADR
13,500$36.0M0.01%
308
AK Steel Holding Corp
10,700$25.0M0.01%
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