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| Name: |
Saxony Capital Management LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63123 |
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data |
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| Holdings
Found :
11 |
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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 |
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$173.92 |
$489,000 |
2,425 |
0.59% |
129,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FFBC |
First Financial Bancorp |
58 |
- |
$21.44 |
$363,000 |
16,206 |
0.44% |
-22,000 |
0 |
0.017 |
Domestic Regional Banks |
|
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VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$119.28 |
$350,000 |
2,892 |
0.42% |
27,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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BDJ |
Blackrock Enhanced Dividend... |
71 |
- |
$8.27 |
$297,000 |
35,948 |
0.36% |
21,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
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FOF |
Cohen & Steers Closed-End O... |
72 |
- |
$12.00 |
$283,000 |
24,243 |
0.34% |
11,000 |
0 |
0.089 |
Closed - End Fund - E... |
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MERC |
Mercer International Inc |
108 |
- |
$9.24 |
$152,000 |
15,300 |
0.18% |
7,000 |
0 |
0.023 |
Paper & Paper Products |
|
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NUV |
Nuveen Municipal Value Fund... |
110 |
- |
$8.52 |
$102,000 |
11,750 |
0.12% |
1,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
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ADCT |
ADC Therapeutics Sa |
111 |
- |
$3.54 |
$93,000 |
20,623 |
0.11% |
59,000 |
0 |
0.029 |
N/A |
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FSCO |
Fs Global Credit Opportunit... |
112 |
- |
$6.30 |
$80,000 |
13,438 |
0.1% |
4,000 |
0 |
0.015 |
N/A |
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GLDG |
Goldmining Ord Shs |
114 |
- |
$0.00 |
$9,000 |
10,000 |
0.01% |
-1,000 |
0 |
0.007 |
N/A |
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SNPX |
Synaptogenix, Inc. |
115 |
- |
$0.00 |
$4,000 |
20,000 |
0% |
-1,000 |
0 |
0.331 |
N/A |
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