SEIZERT CAPITAL PARTNERS, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$2.7T
Holdings
221
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NHTCNATURAL HEALTH TRENDS CORP COM | 10,945 | $255.0M | 0.01% | |
| 202 | —STANDARD DIVERSIFIED INC COM C | 15,517 | $255.0M | 0.01% | |
| 203 | MGMISTRAS GROUP INC COM | 11,631 | $252.0M | 0.01% | |
| 204 | WEYSWEYCO GROUP INC COM | 7,079 | $249.0M | 0.01% | |
| 205 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 7,791 | $245.0M | 0.01% | |
| 206 | SPYSPDR S&P 500 ETF TR TR UNIT | 841 | $244.0M | 0.01% | |
| 207 | DQDAQO NEW ENERGY CORP SPNSRD AD | 9,239 | $241.0M | 0.01% | |
| 208 | PGPROCTER AND GAMBLE CO COM | 2,890 | $241.0M | 0.01% | |
| 209 | EVSBEATON VANCE TX ADV GLBL DIV FD | 13,333 | $239.0M | 0.01% | |
| 210 | ZBHZIMMER BIOMET HLDGS INC COM | 1,805 | $237.0M | 0.01% | |
| 211 | —NUVEEN HIGH INCOME NOVEMBER 20 | 24,745 | $236.0M | 0.01% | |
| 212 | 51AAMERICAN PUBLIC EDUCATION INC | 6,955 | $230.0M | 0.01% | |
| 213 | UTMUTAH MED PRODS INC COM | 2,387 | $225.0M | 0.01% | |
| 214 | —ISHARES TR IBONDS DEC21 ETF | 9,101 | $222.0M | 0.01% | |
| 215 | HFBLHOME FED BANCORP INC LA NEW CO | 6,448 | $219.0M | 0.01% | |
| 216 | MMM3M CO COM | 1,010 | $213.0M | 0.01% | |
| 217 | CVXCHEVRON CORP NEW COM | 1,738 | $213.0M | 0.01% | |
| 218 | SFBCSOUND FINL BANCORP INC COM | 5,162 | $204.0M | 0.01% | |
| 219 | WFCWELLS FARGO CO NEW COM | 3,832 | $201.0M | 0.01% | |
| 220 | —NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $165.0M | 0.01% | |
| 221 | CSQCALAMOS STRATEGIC TOTL RETN FD | 10,200 | $137.0M | 0.01% |
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