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| Name: |
CAMELOT PORTFOLIOS, LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
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data |
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| Holdings
Found :
17 |
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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 |
|
AZO |
Autozone Inc |
22 |
- |
$2,835.82 |
$1,261,000 |
400 |
1.23% |
227,000 |
0 |
0.002 |
Auto Parts Stores |
|
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ES |
Eversource Energy |
33 |
- |
$59.01 |
$1,007,000 |
16,854 |
0.98% |
-33,000 |
0 |
0.005 |
Electric Utilities |
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CPB |
Campbell Soup Co |
37 |
- |
$43.99 |
$956,000 |
21,500 |
0.93% |
27,000 |
0 |
0.007 |
Food - Major Diversified |
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ACN |
Accenture Plc |
52 |
- |
$286.71 |
$693,000 |
2,000 |
0.68% |
-9,000 |
0 |
0 |
Management Services |
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CAH |
Cardinal Health Inc |
67 |
- |
$100.20 |
$515,000 |
4,600 |
0.5% |
51,000 |
0 |
0.002 |
Drugs Wholesale |
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LOW |
Lowes Companies Inc |
71 |
- |
$223.35 |
$496,000 |
1,948 |
0.48% |
62,000 |
0 |
0.002 |
Home Improvement Stores |
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EMR |
Emerson Electric Co |
89 |
- |
$106.46 |
$340,000 |
3,000 |
0.33% |
48,000 |
0 |
0.001 |
Industrial Electrical... |
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GOOG |
Alphabet Inc |
94 |
- |
$178.37 |
$305,000 |
2,000 |
0.3% |
23,000 |
0 |
0 |
Search Engines & Info... |
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TJX |
TJX Companies Inc |
99 |
- |
$108.50 |
$284,000 |
2,800 |
0.28% |
21,000 |
0 |
0 |
Discount, Variety Stores |
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ISD |
PGIM Short Duration High Yi... |
100 |
- |
$12.69 |
$283,000 |
21,800 |
0.28% |
14,000 |
0 |
0.066 |
N/A |
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FITB |
Fifth Third Bancorp |
110 |
- |
$35.22 |
$220,000 |
5,909 |
0.22% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
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BIF |
Boulder Growth & Income Fund |
122 |
- |
$14.39 |
$163,000 |
10,851 |
0.16% |
12,000 |
0 |
0.011 |
Closed - End Fund - Debt |
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ARDC |
Ares Dynamic Credit Allocat... |
125 |
- |
$14.67 |
$148,000 |
10,400 |
0.14% |
5,000 |
0 |
0.045 |
N/A |
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MAV |
Pioneer Municipal High Inco... |
127 |
- |
$8.14 |
$139,000 |
17,000 |
0.14% |
3,000 |
0 |
0.083 |
Closed - End Fund - Debt |
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JFR |
Nuveen Floating Rate Income... |
129 |
- |
$8.69 |
$136,000 |
15,531 |
0.13% |
8,000 |
0 |
0.028 |
Closed - End Fund - E... |
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OIA |
Invesco Muni Income Opp Tr |
130 |
- |
$6.37 |
$131,000 |
20,000 |
0.13% |
4,000 |
0 |
0.042 |
Closed - End Fund - Debt |
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MYD |
Blackrock Muniyield Fund Inc |
134 |
- |
$10.82 |
$111,000 |
10,000 |
0.11% |
3,000 |
0 |
0.021 |
Closed - End Fund - Debt |
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