Wealthcare Advisory Partners LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$802.3B
Holdings
321
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PMOPUTNAM MUNICIPAL OPPORTUNITIES | 13,800 | $176.0M | 0.02% | |
| 302 | NACNUVEEN CALIFORNIA QUALITY MUNI | 12,134 | $173.0M | 0.02% | |
| 303 | FSICUSDFS KKR CAPITAL CORP | 12,244 | $171.0M | 0.02% | |
| 304 | ETVEATON VANCE TAX MANAGED BUY WR | 11,518 | $163.0M | 0.02% | |
| 305 | —APOLLO SR FLOATING RATE | 12,250 | $152.0M | 0.02% | |
| 306 | RMTROYCE MICROCAP TRUST INC | 20,476 | $147.0M | 0.02% | |
| 307 | MFMMFS MUNICIPAL INCOME TRUST | 23,230 | $145.0M | 0.02% | |
| 308 | CXHMFS INVT GRADE MUN TR | 13,154 | $124.0M | 0.02% | |
| 309 | MHFWESTERN ASSET MUNICIPAL HIGH I | 17,000 | $121.0M | 0.02% | |
| 310 | SBIWESTERN ASSET INTERMEDIATE MUN | 13,500 | $116.0M | 0.01% | |
| 311 | PMMPUTNAM MANAGED MUNI INCOME TRU | 12,018 | $88.0M | 0.01% | |
| 312 | BKCCUSDBLACKROCK CAPITAL INVESTMENT C | 29,800 | $80.0M | 0.01% | |
| 313 | NOKNOKIA CORP | 15,023 | $66.0M | 0.01% | |
| 314 | GABGABELLI EQUITY TR INC | 13,050 | $66.0M | 0.01% | |
| 315 | BKTBLACKROCK INCOME TRUST INC | 10,379 | $64.0M | 0.01% | |
| 316 | XXII22ND CENTURY GROUP INC | 46,000 | $35.0M | 0.00% | |
| 317 | TDAYGANNETT CO INC | 17,756 | $25.0M | 0.00% | |
| 318 | GSMFERROGLOBE PLC | 24,695 | $12.0M | 0.00% | |
| 319 | ZSANEURZOSANO PHARMA CORP | 12,000 | $10.0M | 0.00% | |
| 320 | —ORGANOVO HOLDINGS INC | 15,975 | $9.0M | 0.00% | |
| 321 | —CONFORMIS INC | 10,000 | $8.0M | 0.00% |
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