SEIZERT CAPITAL PARTNERS, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$2.7T
Holdings
218
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRFTUSDPERFICIENT INC COM | 11,933 | $274.0M | 0.01% | |
| 202 | TACTTRANSACT TECHNOLOGIES INC COM | 19,803 | $258.0M | 0.01% | |
| 203 | AQLTISHARES TR SELECT DIVID ETF | 2,668 | $254.0M | 0.01% | |
| 204 | EVSBEATON VANCE TX ADV GLBL DIV FD | 14,848 | $248.0M | 0.01% | |
| 205 | CRMTAMERICAS CAR MART INC COM | 4,852 | $245.0M | 0.01% | |
| 206 | HCKTHACKETT GROUP INC COM | 14,923 | $240.0M | 0.01% | |
| 207 | —NUVEEN HIGH INCOME NOVEMBER 20 | 24,745 | $239.0M | 0.01% | |
| 208 | 4I1PHILIP MORRIS INTL INC COM | 2,398 | $238.0M | 0.01% | |
| 209 | ULHUNIVERSAL LOGISTICS HLDGS INC | 11,029 | $233.0M | 0.01% | |
| 210 | PLPCPREFORMED LINE PRODS CO COM | 3,567 | $232.0M | 0.01% | |
| 211 | PGPROCTER AND GAMBLE CO COM | 2,890 | $229.0M | 0.01% | |
| 212 | —ISHARES TR IBONDS DEC21 ETF | 9,101 | $223.0M | 0.01% | |
| 213 | MMM3M CO COM | 1,010 | $222.0M | 0.01% | |
| 214 | JOUTJOHNSON OUTDOORS INC CL A | 3,567 | $221.0M | 0.01% | |
| 215 | SPYSPDR S&P 500 ETF TR TR UNIT | 816 | $215.0M | 0.01% | |
| 216 | WFCWELLS FARGO CO NEW COM | 4,037 | $212.0M | 0.01% | |
| 217 | —NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $159.0M | 0.01% | |
| 218 | CSQCALAMOS STRATEGIC TOTL RETN FD | 10,200 | $121.0M | 0.00% |
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