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| Name: |
Abel Hall LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70810 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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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 |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$542.78 |
$4,262,000 |
8,148 |
3.19% |
389,000 |
0 |
0 |
Closed - End Fund - E... |
|
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BBJP |
Jpmorgan Betabuilders Japan... |
69 |
- |
$0.00 |
$318,000 |
5,425 |
0.24% |
33,000 |
0 |
0.002 |
N/A |
|
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EPD |
Enterprise Products Partner... |
72 |
- |
$28.33 |
$315,000 |
10,809 |
0.24% |
30,000 |
0 |
0 |
Independent Oil & Gas |
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RVT |
Royce Value Trust Inc |
78 |
- |
$14.13 |
$303,000 |
20,000 |
0.23% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
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RQI |
Cohen & Steers Quality Inco... |
91 |
- |
$11.46 |
$266,000 |
22,000 |
0.2% |
-3,000 |
0 |
0.056 |
Closed - End Fund - Debt |
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CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$259.46 |
$248,000 |
958 |
0.19% |
31,000 |
0 |
0 |
Property & Casualty I... |
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BTO |
Hancock John Bank & Thrift ... |
102 |
- |
$26.47 |
$237,000 |
8,000 |
0.18% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
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BCX |
Blackrock Resources & Commo... |
130 |
- |
$8.87 |
$109,000 |
12,000 |
0.08% |
2,000 |
0 |
0.012 |
Closed - End Fund - E... |
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ETW |
Eaton Vance Tax-Managed Glo... |
131 |
- |
$8.24 |
$82,000 |
10,000 |
0.06% |
4,000 |
0 |
0.009 |
Closed - End Fund - E... |
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JPC |
Nuveen Multi-Strategy Incom... |
133 |
- |
$7.43 |
$72,000 |
10,000 |
0.05% |
4,000 |
0 |
0.01 |
Closed - End Fund - Debt |
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IPSC |
Century Therapeutics, Inc. |
137 |
- |
$0.00 |
$42,000 |
10,071 |
0.03% |
9,000 |
0 |
0.018 |
N/A |
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