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| Name: |
Rareview Capital LLC |
| City: |
LAS VEGAS |
| State: |
NV |
| Zip: |
89135 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$570.29 |
$27,398,000 |
53,312 |
17.36% |
13,787,000 |
27,518 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$19,044,000 |
374,653 |
12.06% |
8,231,000 |
169,903 |
0.017 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$550.80 |
$15,487,000 |
33,028 |
9.81% |
7,932,000 |
17,548 |
0.007 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$10,149,000 |
110,640 |
6.43% |
7,613,000 |
83,021 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$241.72 |
$7,754,000 |
34,969 |
4.91% |
3,903,000 |
18,735 |
0.019 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$49.80 |
$7,703,000 |
170,193 |
4.88% |
3,426,000 |
80,806 |
0.001 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
7 |
- |
$12.02 |
$4,879,000 |
398,965 |
3.09% |
-480,000 |
-10,134 |
0.206 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
8 |
- |
$11.41 |
$4,196,000 |
364,214 |
2.66% |
-430,000 |
-9,418 |
0.18 |
Closed - End Fund - E... |
|
|
ESD |
Western Asset Emerging Mark... |
9 |
- |
$10.23 |
$3,525,000 |
356,399 |
2.23% |
-120,000 |
-1,617 |
0.197 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
10 |
- |
$10.03 |
$3,281,000 |
318,812 |
2.08% |
-266,000 |
-8,441 |
0.742 |
Closed - End Fund - Debt |
|
|
EDD |
Morgan Stanley Emerging Mar... |
11 |
- |
$5.24 |
$3,218,000 |
684,587 |
2.04% |
-227,000 |
1,112 |
1.02 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
12 |
- |
$10.09 |
$3,157,000 |
303,844 |
2% |
-287,000 |
-2,005 |
1.292 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
14 |
- |
$9.46 |
$2,692,000 |
278,051 |
1.71% |
-286,000 |
-7,196 |
0 |
Closed - End Fund - Debt |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
13 |
- |
$0.00 |
$2,692,000 |
53,821 |
1.71% |
-8,426,000 |
-168,353 |
1.243 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
15 |
- |
$9.27 |
$2,668,000 |
281,164 |
1.69% |
-291,000 |
-6,968 |
0.417 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
16 |
- |
$11.00 |
$2,533,000 |
226,187 |
1.6% |
-241,000 |
-5,578 |
0.102 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
17 |
- |
$12.05 |
$2,527,000 |
204,086 |
1.6% |
-1,108,000 |
-67,417 |
0.096 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
18 |
- |
$9.26 |
$2,459,000 |
254,800 |
1.56% |
-225,000 |
-6,783 |
0.461 |
Closed - End Fund - Debt |
|
|
EAD |
Evergreen Income Advantage ... |
19 |
- |
$7.16 |
$2,376,000 |
347,402 |
1.51% |
659,000 |
106,520 |
0.489 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
20 |
- |
$6.18 |
$2,279,000 |
423,679 |
1.44% |
-232,000 |
-7,022 |
0.883 |
Closed - End Fund - F... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
21 |
- |
$16.38 |
$2,225,000 |
141,713 |
1.41% |
-281,000 |
-2,322 |
0.231 |
Closed - End Fund - F... |
|
|
RA |
Brookfield Real Assets Inco... |
22 |
- |
$13.52 |
$2,065,000 |
156,884 |
1.31% |
438,000 |
38,116 |
0.43 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
23 |
- |
$18.83 |
$2,000,000 |
108,776 |
1.27% |
-160,000 |
-1,800 |
0.179 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
24 |
- |
$16.85 |
$1,934,000 |
117,373 |
1.23% |
42,000 |
4,222 |
0.476 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
25 |
- |
$11.69 |
$1,753,000 |
146,461 |
1.11% |
-190,000 |
-4,391 |
0.708 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
26 |
- |
$10.98 |
$1,651,000 |
154,048 |
1.05% |
-115,000 |
-2,556 |
0.143 |
Asset Management |
|
|
ERC |
Wells Fargo Adv Multisector |
27 |
- |
$9.61 |
$1,565,000 |
169,750 |
0.99% |
35,000 |
10,010 |
0.486 |
Closed - End Fund - Debt |
|
|
HIX |
Western Asset High Income F... |
28 |
- |
$4.35 |
$1,471,000 |
351,897 |
0.93% |
576,000 |
153,544 |
0.408 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
29 |
- |
$11.30 |
$1,454,000 |
123,872 |
0.92% |
914,000 |
81,222 |
0.232 |
Closed - End Fund - Debt |
|
|
CARY |
Angel Oak Income Etf |
30 |
- |
$0.00 |
$1,408,000 |
67,801 |
0.89% |
-551,000 |
-24,670 |
0.075 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
31 |
- |
$19.32 |
$1,373,000 |
73,162 |
0.87% |
-2,206,000 |
-115,823 |
0.813 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
32 |
New |
$21.24 |
$1,205,000 |
59,164 |
0.76% |
1,205,000 |
59,164 |
0.205 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
33 |
- |
$6.16 |
$1,202,000 |
186,066 |
0.76% |
-79,000 |
-6,038 |
0.693 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
34 |
- |
$10.09 |
$1,060,000 |
100,437 |
0.67% |
-116,000 |
-2,450 |
0.215 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
35 |
- |
$11.21 |
$806,000 |
71,699 |
0.51% |
-66,000 |
-1,628 |
0.049 |
Closed - End Fund - E... |
|
|
NKX |
Nuveen Insured California T... |
36 |
- |
$11.77 |
$800,000 |
63,573 |
0.51% |
-87,000 |
-1,732 |
0.133 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
37 |
- |
$9.42 |
$729,000 |
76,104 |
0.46% |
-255,000 |
-17,954 |
0.014 |
REIT - Housing/Apartm... |
|
|
EHI |
Western Asset Global High I... |
38 |
- |
$6.56 |
$674,000 |
101,923 |
0.43% |
-323,000 |
-41,780 |
0.225 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
39 |
- |
$8.97 |
$515,000 |
55,503 |
0.33% |
-33,000 |
-1,253 |
0.259 |
Closed - End Fund - E... |
|
|
DCMB |
Doubleline Commercial Real ... |
40 |
- |
$0.00 |
$432,000 |
8,325 |
0.27% |
-427,000 |
-8,208 |
0.093 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
41 |
- |
$19.72 |
$370,000 |
18,819 |
0.23% |
-711,000 |
-35,515 |
0.034 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
42 |
- |
$10.38 |
$292,000 |
27,258 |
0.18% |
-29,000 |
-636 |
0.066 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$269.90 |
$272,000 |
1,627 |
0.17% |
-9,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$307.56 |
$212,000 |
406 |
0.13% |
-25,000 |
0 |
0 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
48 |
Closed |
$491.09 |
$0 |
0 |
0% |
-203,000 |
-471 |
0 |
Application Software |
|
|
XBI |
streetTRACKS Series Trust S... |
50 |
Closed |
$84.79 |
$0 |
0 |
0% |
-410,000 |
-4,154 |
0 |
Closed - End Fund - E... |
|
|
GHY |
PGIM Global Short Duration ... |
45 |
Closed |
$13.62 |
$0 |
0 |
0% |
-794,000 |
-62,114 |
0 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
54 |
Closed |
$24.77 |
$0 |
0 |
0% |
-560,000 |
-23,752 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
47 |
Closed |
$93.42 |
$0 |
0 |
0% |
-1,239,000 |
-12,932 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
49 |
Closed |
$19.32 |
$0 |
0 |
0% |
-950,000 |
-47,345 |
0 |
Mortgage Investment |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
53 |
Closed |
$92.33 |
$0 |
0 |
0% |
-1,103,000 |
-11,789 |
0 |
Closed - End Fund - E... |
|
|
HIO |
Western Asset High Income O... |
46 |
Closed |
$4.01 |
$0 |
0 |
0% |
-2,778,000 |
-685,970 |
0 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
52 |
Closed |
$65.98 |
$0 |
0 |
0% |
-2,869,000 |
-34,804 |
0 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
51 |
Closed |
$53.08 |
$0 |
0 |
0% |
-313,000 |
-5,821 |
0 |
Closed - End Fund - E... |
|
