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| Name: |
COVE STREET CAPITAL, LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BK |
Bank of New York Mellon Corp |
42 |
- |
$58.02 |
$1,579,000 |
27,400 |
0.5% |
153,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
CTO |
Cto Realty Growth Inc |
53 |
- |
$17.42 |
$227,000 |
13,404 |
0.07% |
-5,000 |
0 |
0.071 |
Real Estate Development |
|
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ABBV |
Abbvie Inc. |
54 |
- |
$168.59 |
$182,000 |
1,000 |
0.06% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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CVX |
Chevron Corp |
56 |
- |
$152.57 |
$158,000 |
1,000 |
0.05% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
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WFC.PL |
Wells Fargo & Co. Prfd L |
58 |
- |
$1,183.24 |
$139,000 |
115 |
0.04% |
2,000 |
0 |
0 |
N/A |
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ABT |
Abbott Laboratories |
59 |
- |
$103.68 |
$114,000 |
1,000 |
0.04% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
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FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$112,000 |
2,200 |
0.04% |
1,000 |
0 |
0 |
N/A |
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PM |
Philip Morris International... |
62 |
- |
$102.20 |
$101,000 |
1,100 |
0.03% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
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ISSC |
Innovative Solutions and Su... |
66 |
- |
$6.24 |
$19,000 |
2,535 |
0.01% |
-3,000 |
0 |
0.033 |
Business Software & S... |
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EML |
Eastern Co |
67 |
- |
$26.49 |
$19,000 |
544 |
0.01% |
7,000 |
0 |
0 |
Small Tools & Accesso... |
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MIICF |
Millicom International Cell... |
71 |
- |
$23.65 |
$0 |
2 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
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