|
|
Name: |
True North Advisors LLC |
City: |
DALLAS |
State: |
TX |
Zip: |
75219 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NUV |
Nuveen Municipal Value Fund... |
12 |
New |
$8.52 |
$4,337,000 |
497,921 |
1.2% |
4,337,000 |
497,921 |
0.254 |
Closed - End Fund - Debt |
|
EPD |
Enterprise Products Partner... |
18 |
New |
$28.23 |
$3,212,000 |
110,068 |
0.89% |
3,212,000 |
110,068 |
0.005 |
Independent Oil & Gas |
|
VOO |
Vanguard S&P 500 Etf |
20 |
New |
$485.15 |
$2,889,000 |
6,009 |
0.8% |
2,889,000 |
6,009 |
0.001 |
Closed - End Fund - E... |
|
BXMT |
Blackstone Mortgage Trust Inc |
111 |
New |
$17.58 |
$442,000 |
22,196 |
0.12% |
442,000 |
22,196 |
0.015 |
REIT - Diversified |
|
MUB |
iShares S&P National Munici... |
133 |
New |
$105.68 |
$332,000 |
3,090 |
0.09% |
332,000 |
3,090 |
0 |
Closed - End Fund - E... |
|
VFH |
Vanguard Financial VIPERS |
141 |
New |
$100.36 |
$299,000 |
2,917 |
0.08% |
299,000 |
2,917 |
0.003 |
Closed - End Fund - E... |
|
GDX |
VanEck Vectors Gold Miners ETF |
164 |
New |
$34.07 |
$257,000 |
8,126 |
0.07% |
257,000 |
8,126 |
0.002 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
167 |
New |
$214.21 |
$246,000 |
1,195 |
0.07% |
246,000 |
1,195 |
0 |
Semiconductor Equipme... |
|
NRGX |
Pimco Energy & Tactical Cre... |
172 |
New |
$21.16 |
$230,000 |
10,846 |
0.06% |
230,000 |
10,846 |
0.024 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
178 |
New |
$42.23 |
$222,000 |
5,408 |
0.06% |
222,000 |
5,408 |
0 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
184 |
New |
$27.36 |
$213,000 |
3,992 |
0.06% |
213,000 |
3,992 |
0 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
186 |
New |
$429.26 |
$207,000 |
487 |
0.06% |
207,000 |
487 |
0 |
Publishing |
|
VO |
Vanguard Mid Cap VIPERS |
187 |
New |
$242.90 |
$205,000 |
822 |
0.06% |
205,000 |
822 |
0 |
Closed - End Fund - E... |
|
HFRO |
Highland Floating Rate Oppo... |
190 |
New |
$6.34 |
$201,000 |
28,615 |
0.06% |
201,000 |
28,615 |
0.04 |
N/A |
|
JFR |
Nuveen Floating Rate Income... |
193 |
New |
$8.74 |
$91,000 |
10,473 |
0.03% |
91,000 |
10,473 |
0.019 |
Closed - End Fund - E... |
|
OCCI |
Ofs Credit Company, Inc. |
194 |
New |
$0.00 |
$80,000 |
11,175 |
0.02% |
80,000 |
11,175 |
0.07 |
N/A |
|
BREZW |
Breeze Holdings Acquisition... |
195 |
New |
$0.00 |
$16,000 |
12,381 |
0% |
16,000 |
12,381 |
0.014 |
N/A |
|