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| Name: |
WETHERBY ASSET MANAGEMENT INC |
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| Holdings
Found :
25 |
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Closed 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 |
|
VKQ |
Invesco Van Kampen Muni Tr |
969 |
Closed |
$9.66 |
$0 |
0 |
0% |
-110,000 |
-11,508 |
0 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
956 |
Closed |
$9.79 |
$0 |
0 |
0% |
-112,000 |
-11,347 |
0 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
962 |
Closed |
$9.57 |
$0 |
0 |
0% |
-112,000 |
-11,697 |
0 |
Closed - End Fund - Debt |
|
|
NTCO |
Natura &Co Holding S.A |
949 |
Closed |
$6.27 |
$0 |
0 |
0% |
-223,000 |
-32,675 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
968 |
Closed |
$36.69 |
$0 |
0 |
0% |
-303,000 |
-8,683 |
0 |
Closed - End Fund - E... |
|
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AFRM |
Affirm Holdings, Inc. |
955 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-4,351 |
0 |
N/A |
|
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LMDX |
Lumiradx Ord Shs |
961 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-83,489 |
0 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
967 |
Closed |
$9.54 |
$0 |
0 |
0% |
-92,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
OXLC |
Oxford Lane Capital Corp. |
954 |
Closed |
$5.50 |
$0 |
0 |
0% |
-58,000 |
-11,700 |
0 |
N/A |
|
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AGCO |
AGCO Corporation |
973 |
Closed |
$108.14 |
$0 |
0 |
0% |
-275,000 |
-2,264 |
0 |
Farm & Construction M... |
|
|
NVVE |
Nuvve Holding Corp. |
960 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-87,988 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
966 |
Closed |
$3.53 |
$0 |
0 |
0% |
-66,000 |
-11,466 |
0 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
953 |
Closed |
$3.24 |
$0 |
0 |
0% |
-74,000 |
-21,919 |
0 |
Closed - End Fund - Debt |
|
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HQH |
H&Q Healthcare Investors |
972 |
Closed |
$17.34 |
$0 |
0 |
0% |
-301,000 |
-18,171 |
0 |
Closed - End Fund - E... |
|
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OPK |
Opko Health Inc |
959 |
Closed |
$1.30 |
$0 |
0 |
0% |
-16,000 |
-10,617 |
0 |
Drug Manufacturers - ... |
|
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AVT |
Avnet Inc |
965 |
Closed |
$54.14 |
$0 |
0 |
0% |
-222,000 |
-4,405 |
0 |
Electronics Wholesale |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
952 |
Closed |
$5.62 |
$0 |
0 |
0% |
-73,000 |
-13,905 |
0 |
Closed - End Fund - Debt |
|
|
AGRO |
Adecoagro SA |
971 |
Closed |
$10.26 |
$0 |
0 |
0% |
-328,000 |
-29,524 |
0 |
Farm Products |
|
|
PUK |
Prudential Plc (ADR) |
958 |
Closed |
$20.48 |
$0 |
0 |
0% |
-255,000 |
-11,352 |
0 |
Life & Health Insurance |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
964 |
Closed |
$0.97 |
$0 |
0 |
0% |
-52,000 |
-21,130 |
0 |
N/A |
|
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KAR |
Kar Auction Services, Inc. |
951 |
Closed |
$17.40 |
$0 |
0 |
0% |
-150,000 |
-10,103 |
0 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
970 |
Closed |
$4.41 |
$0 |
0 |
0% |
-78,000 |
-19,094 |
0 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
957 |
Closed |
$5.60 |
$0 |
0 |
0% |
-92,000 |
-18,000 |
0 |
Closed - End Fund - F... |
|
|
HTGC |
Hercules Technology Growth ... |
963 |
Closed |
$19.64 |
$0 |
0 |
0% |
-240,000 |
-14,368 |
0 |
Asset Management |
|
|
ACHR |
Atlas Crest Investment Ord ... |
950 |
Closed |
$3.48 |
$0 |
0 |
0% |
-71,000 |
-11,532 |
0 |
N/A |
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