ST GERMAIN D J CO INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.1T
Holdings
215
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XEFRXEaton Vance Sr Flt Rate | 20,000 | $226.0M | 0.02% | |
| 202 | CTVACorteva Inc Com | 8,229 | $220.0M | 0.02% | |
| 203 | STXSeagate Technology PLC Shrs | 4,553 | $220.0M | 0.02% | |
| 204 | BABAAlibaba Group Holding - SP ADR | 990 | $214.0M | 0.02% | |
| 205 | MCIBarings Corporate Invs | 15,877 | $213.0M | 0.02% | |
| 206 | DEODIAGEO PLC Sponsored ADR New I | 1,512 | $203.0M | 0.02% | |
| 207 | KIMKIMCO Realty Corp (Maryland) | 10,000 | $128.0M | 0.01% | |
| 208 | AMCRAmcor Plc Registered Shs | 11,846 | $121.0M | 0.01% | |
| 209 | CNKCinemark Hldgs Inc | 10,000 | $115.0M | 0.01% | |
| 210 | —FS Energy & Power Fund | 13,462 | $48.0M | 0.00% | |
| 211 | —Bearing Lithium Corp | 10,000 | $1.0M | 0.00% | |
| 212 | —Invictus MD Strategies Corp | 20,090 | $1.0M | 0.00% | |
| 213 | —Freedom Environmental Services | 12,000 | $0 | 0.00% | |
| 214 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% | |
| 215 | —American Int GR Frac Warrant ( | 37,531 | $0 | 0.00% |
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