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| Name: |
SHUFRO ROSE & CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
101512600 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
BKCC |
Blackrock Kelso Capital Corp |
333 |
Closed |
$3.68 |
$0 |
0 |
0% |
-71,000 |
-19,061 |
0 |
Credit Services |
|
|
JPS |
Nuveen Quality Preferred In... |
320 |
Closed |
$6.21 |
$0 |
0 |
0% |
-76,000 |
-12,351 |
0 |
Closed - End Fund - Debt |
|
|
FNFV |
Fidelity National Financial... |
326 |
Closed |
$17.92 |
$0 |
0 |
0% |
-280,000 |
-15,000 |
0 |
Surety & Title Insurance |
|
|
LPX |
Louisiana Pacific Corp |
313 |
Closed |
$93.61 |
$0 |
0 |
0% |
-365,000 |
-6,600 |
0 |
Lumber,Wood Production |
|
|
LBRDK |
Liberty Broadband Corporation |
332 |
Closed |
$51.18 |
$0 |
0 |
0% |
-1,932,000 |
-21,159 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
319 |
Closed |
$11.23 |
$0 |
0 |
0% |
-740,000 |
-60,700 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
325 |
Closed |
$23.49 |
$0 |
0 |
0% |
-235,000 |
-10,000 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-7,895 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
331 |
Closed |
$218.97 |
$0 |
0 |
0% |
-221,000 |
-1,270 |
0 |
Communication Equipment |
|
|
K |
Kellanova |
318 |
Closed |
$58.76 |
$0 |
0 |
0% |
-437,000 |
-7,347 |
0 |
Food - Major Diversified |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-775,000 |
-15,449 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
324 |
Closed |
$112.65 |
$0 |
0 |
0% |
-7,649,000 |
-44,986 |
0 |
Synthetics |
|
|
VGM |
Invesco Van Kampen Tr For |
311 |
Closed |
$10.15 |
$0 |
0 |
0% |
-132,000 |
-15,500 |
0 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
330 |
Closed |
$49.20 |
$0 |
0 |
0% |
-1,760,000 |
-36,666 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
317 |
Closed |
$33.37 |
$0 |
0 |
0% |
-34,837,000 |
-1,144,443 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
336 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,919,000 |
-13,278 |
0 |
Personal Products |
|
|
FGH |
Ballantyne Of Omaha Inc |
323 |
Closed |
$1.24 |
$0 |
0 |
0% |
-67,000 |
-40,000 |
0 |
Photographic Equipmen... |
|
|
INTZ |
Intrusion Inc |
310 |
Closed |
$0.23 |
$0 |
0 |
0% |
-4,000 |
-12,250 |
0 |
Networking & Communic... |
|
|
SFES |
Safeguard Scientifics Inc |
329 |
Closed |
$0.73 |
$0 |
0 |
0% |
-35,000 |
-34,891 |
0 |
Information Technolog... |
|
|
VTRS |
Upjohn Inc |
316 |
Closed |
$10.63 |
$0 |
0 |
0% |
-377,000 |
-38,235 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
335 |
Closed |
$203.72 |
$0 |
0 |
0% |
-1,842,000 |
-10,419 |
0 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,394,000 |
-27,911 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
309 |
Closed |
$11.12 |
$0 |
0 |
0% |
-217,000 |
-16,832 |
0 |
Broadcasting - TV |
|
|
ACTG |
Acacia Research Corp |
328 |
Closed |
$5.33 |
$0 |
0 |
0% |
-55,000 |
-15,000 |
0 |
Communication Equipment |
|
|
SNT |
Senstar Technologies Ltd |
315 |
Closed |
$1.22 |
$0 |
0 |
0% |
-16,000 |
-14,303 |
0 |
Security & Protection... |
|
|
MUB |
iShares S&P National Munici... |
334 |
Closed |
$106.66 |
$0 |
0 |
0% |
-236,000 |
-2,301 |
0 |
Closed - End Fund - E... |
|
|
HAYW |
Hayward Holdings, Inc. |
321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-22,000 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
327 |
Closed |
$21.19 |
$0 |
0 |
0% |
-596,000 |
-28,060 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
314 |
Closed |
$11.92 |
$0 |
0 |
0% |
-169,000 |
-11,500 |
0 |
Auto Parts |
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