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| Name: |
Greytown Advisors Inc. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$79.20 |
$2,153,000 |
26,700 |
1.21% |
120,000 |
0 |
0.009 |
N/A |
|
|
BYM |
Blackrock Insured Municipal... |
24 |
- |
$11.13 |
$1,142,000 |
98,183 |
0.64% |
41,000 |
0 |
0.372 |
Closed - End Fund - Debt |
|
|
MIICF |
Millicom International Cell... |
26 |
- |
$23.58 |
$930,000 |
45,955 |
0.52% |
103,000 |
0 |
0.045 |
Telecom Services - Fo... |
|
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BABA |
Alibaba Group Holding Limited |
28 |
- |
$82.68 |
$843,000 |
11,648 |
0.47% |
-69,000 |
0 |
0 |
N/A |
|
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MUE |
Blackrock Muniholdings Insu... |
29 |
- |
$9.98 |
$837,000 |
81,924 |
0.47% |
16,000 |
0 |
0.364 |
Closed - End Fund - Debt |
|
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LQD |
iShares Trust Goldman Sachs |
32 |
- |
$107.16 |
$773,000 |
7,093 |
0.44% |
-12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$77.09 |
$619,000 |
7,966 |
0.35% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
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BOND |
Pimco Total Return Exchange... |
47 |
- |
$89.43 |
$416,000 |
4,529 |
0.23% |
-4,000 |
0 |
0.013 |
N/A |
|
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ILF |
iShares Tr S&P LatAm 40 Indx |
50 |
- |
$27.80 |
$338,000 |
11,893 |
0.19% |
-8,000 |
0 |
0.003 |
Closed - End Fund - E... |
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PFF |
iShares S&P U.S. Preferred ... |
52 |
- |
$31.51 |
$333,000 |
10,330 |
0.19% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
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CSJ |
iShares Barclays 1-3 Year C... |
53 |
- |
$51.10 |
$329,000 |
6,407 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
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BGB |
Blackstone / Gso Strategic ... |
59 |
- |
$12.01 |
$285,000 |
23,982 |
0.16% |
11,000 |
0 |
0.054 |
N/A |
|
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GE |
General Electric Co |
60 |
- |
$160.81 |
$285,000 |
1,626 |
0.16% |
77,000 |
0 |
0 |
Conglomerates |
|
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NOBL |
ProShares S&P 500 Dividend ... |
62 |
- |
$0.00 |
$274,000 |
2,700 |
0.15% |
17,000 |
0 |
0.003 |
N/A |
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PREF |
Principal Spectrum Preferre... |
63 |
- |
$0.00 |
$273,000 |
15,022 |
0.15% |
9,000 |
0 |
0.04 |
N/A |
|
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HYEM |
Vaneck Vectors Emerging Mar... |
66 |
- |
$19.15 |
$245,000 |
12,821 |
0.14% |
8,000 |
0 |
0.023 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
73 |
- |
$11.93 |
$157,000 |
10,175 |
0.09% |
-2,000 |
0 |
0.028 |
N/A |
|
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BRFS |
BRF - Brasil Foods SA |
75 |
- |
$3.73 |
$119,000 |
36,506 |
0.07% |
18,000 |
0 |
0.004 |
Meat Products |
|
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MIN |
MFS Intermediate Income Trust |
77 |
- |
$2.62 |
$76,000 |
28,615 |
0.04% |
-1,000 |
0 |
0.024 |
Closed - End Fund - Debt |
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