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Name: |
Employees Retirement Fund of the City of Fort Wort |
City: |
FORT WORTH |
State: |
TX |
Zip: |
76107 |
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data |
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Filing Period: |
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Holdings
Found :
3 |
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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 |
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MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$57,325,000 |
661,874 |
24.88% |
-9,971,000 |
-86,690 |
0.074 |
N/A |
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VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$196.99 |
$14,248,000 |
78,051 |
6.18% |
-2,552,000 |
-13,949 |
0.021 |
Closed - End Fund - Debt |
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VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$128.50 |
$13,924,000 |
117,403 |
6.04% |
-2,911,000 |
-21,743 |
0.035 |
Closed - End Fund - Debt |
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