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| Name: |
Perennial Investment Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
Found :
29 |
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Menu
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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 |
|
DFAC |
Dimensional U S Core Equity... |
120 |
- |
$31.68 |
$907,000 |
28,383 |
0.14% |
77,000 |
0 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
164 |
- |
$175.31 |
$652,000 |
3,638 |
0.1% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
167 |
- |
$194.47 |
$632,000 |
3,082 |
0.1% |
57,000 |
0 |
0.006 |
Closed - End Fund - E... |
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PRF |
Invesco FTSE RAFI US |
172 |
- |
$36.69 |
$585,000 |
15,199 |
0.09% |
50,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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DHR |
Danaher Corp |
174 |
- |
$263.33 |
$565,000 |
2,263 |
0.09% |
42,000 |
0 |
0 |
General Building Mate... |
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LOW |
Lowes Companies Inc |
179 |
- |
$216.53 |
$551,000 |
2,164 |
0.08% |
70,000 |
0 |
0 |
Home Improvement Stores |
|
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KLAC |
KLA-Tencor Corp |
213 |
- |
$750.56 |
$386,000 |
552 |
0.06% |
65,000 |
0 |
0 |
Semiconductor Equipme... |
|
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OPP |
Rivernorth/doubleline Strat... |
224 |
- |
$8.57 |
$361,000 |
41,824 |
0.05% |
11,000 |
0 |
0 |
N/A |
|
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HOG |
Harley Davidson Inc |
231 |
- |
$39.10 |
$350,000 |
8,000 |
0.05% |
55,000 |
0 |
0.006 |
Recreational Vehicles |
|
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LMT |
Lockheed Martin Corp |
238 |
- |
$468.89 |
$341,000 |
751 |
0.05% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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MSI |
Motorola Inc |
239 |
- |
$369.22 |
$339,000 |
956 |
0.05% |
40,000 |
0 |
0.001 |
Communication Equipment |
|
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ABT |
Abbott Laboratories |
279 |
- |
$103.43 |
$257,000 |
2,264 |
0.04% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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CCD |
Calamos Dynamic Convertible... |
281 |
- |
$22.37 |
$246,000 |
11,273 |
0.04% |
23,000 |
0 |
0.046 |
N/A |
|
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DFUV |
DFA Dimensional Us Marketwi... |
282 |
- |
$39.40 |
$244,000 |
5,965 |
0.04% |
22,000 |
0 |
0.001 |
N/A |
|
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SCHW |
Charles Schwab Corp |
286 |
- |
$71.99 |
$240,000 |
3,311 |
0.04% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
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AMP |
Ameriprise Financial Inc |
287 |
- |
$424.55 |
$239,000 |
544 |
0.04% |
32,000 |
0 |
0.001 |
Asset Management |
|
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COTY |
Coty Inc. |
302 |
- |
$10.01 |
$221,000 |
18,500 |
0.03% |
-9,000 |
0 |
0.048 |
Personal Products |
|
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OUNZ |
Van Eck Merk Gold Trust |
303 |
- |
$0.00 |
$221,000 |
10,275 |
0.03% |
16,000 |
0 |
0 |
N/A |
|
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KNG |
Ft Cboe S&p 500 Dividend Ta... |
308 |
- |
$0.00 |
$215,000 |
4,010 |
0.03% |
8,000 |
0 |
0.009 |
N/A |
|
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BCSF |
Bain Capital Specialty Fina... |
327 |
- |
$0.00 |
$196,000 |
12,500 |
0.03% |
8,000 |
0 |
0.019 |
N/A |
|
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CHI |
Calamos Convertible Opportu... |
330 |
- |
$11.48 |
$171,000 |
15,041 |
0.03% |
15,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
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GOF |
Claymore/Guggenheim Strateg... |
331 |
- |
$14.81 |
$164,000 |
11,419 |
0.02% |
18,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
333 |
- |
$12.10 |
$157,000 |
12,791 |
0.02% |
6,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
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NAC |
Nuveen California Dividend ... |
337 |
- |
$11.13 |
$121,000 |
11,012 |
0.02% |
-1,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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EXG |
Eaton Vance Tax-Managed Glo... |
339 |
- |
$8.30 |
$100,000 |
12,259 |
0.02% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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APLT |
Applied Therapeutics Inc. |
341 |
- |
$0.00 |
$79,000 |
11,600 |
0.01% |
40,000 |
0 |
0.015 |
N/A |
|
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EVGO |
EVgo Inc |
342 |
- |
$1.94 |
$63,000 |
25,000 |
0.01% |
-27,000 |
0 |
0.048 |
N/A |
|
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IGD |
ING Global Equity Dividend ... |
343 |
- |
$5.13 |
$63,000 |
11,800 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OCGN |
Ocugen Ord Shs |
345 |
- |
$0.16 |
$25,000 |
15,000 |
0% |
16,000 |
0 |
0.008 |
N/A |
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