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| Name: |
MANAGED ACCOUNT ADVISORS LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CENTA |
Central Garden & Pet Co. |
3016 |
Closed |
$35.68 |
$0 |
0 |
0% |
-107,000 |
-10,058 |
0 |
Specialty Retail, Other |
|
|
AR |
Antero Resources Corp |
3005 |
Closed |
$32.66 |
$0 |
0 |
0% |
-286,000 |
-8,098 |
0 |
Oil & Gas Drilling & ... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
2918 |
Closed |
$44.46 |
$0 |
0 |
0% |
-103,000 |
-2,690 |
0 |
Closed - End Fund - Debt |
|
|
NPI |
Nuveen Premium Income Munic... |
2934 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
3103 |
Closed |
$6.63 |
$0 |
0 |
0% |
0 |
-27 |
0 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
3024 |
Closed |
$21.67 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Closed - End Fund - Debt |
|
|
EOI |
Eaton Vance Enhanced Equity... |
3075 |
Closed |
$17.91 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
3057 |
Closed |
$15.56 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
2912 |
Closed |
$112.41 |
$0 |
0 |
0% |
-1,243,000 |
-12,977 |
0 |
Gas Utilities |
|
|
EEQ |
Enbridge Energy Management LLC |
2920 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,469,000 |
-150,332 |
0 |
Independent Oil & Gas |
|
|
NVEC |
NVE Corp |
2974 |
Closed |
$81.39 |
$0 |
0 |
0% |
-12,000 |
-169 |
0 |
Semiconductor - Speci... |
|
|
UTIW |
UTI Worldwide Inc |
3094 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-20,564 |
0 |
AirDelivery & Freight... |
|
|
CHK.PRD |
Chesapeake Energy Corp. |
2957 |
Closed |
$0.39 |
$0 |
0 |
0% |
-1,779,000 |
-20,311 |
0 |
N/A |
|
|
ASPX |
Auspex Pharmaceuticals, Inc. |
3046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-63 |
0 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
3035 |
Closed |
$13.99 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Oil & Gas Pipelines &... |
|
|
PTY |
Pimco Corporate Opportunity... |
2940 |
Closed |
$14.32 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Closed - End Fund - Debt |
|
|
EHI |
Western Asset Global High I... |
3099 |
Closed |
$6.89 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
3022 |
Closed |
$44.82 |
$0 |
0 |
0% |
-243,000 |
-6,640 |
0 |
N/A |
|
|
CIK |
Credit Suisse Asset Managem... |
3071 |
Closed |
$2.90 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
TVTY |
Tivity Health Inc |
2969 |
Closed |
$32.50 |
$0 |
0 |
0% |
-37,000 |
-1,884 |
0 |
Specialized Health Se... |
|
|
SLXP |
Salix Pharmaceuticals Ltd |
2981 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-28 |
0 |
Drug Related Products |
|
|
KIRK |
Kirklands Inc |
2926 |
Closed |
$1.90 |
$0 |
0 |
0% |
-197,000 |
-8,300 |
0 |
Home Furnishing Stores |
|
|
SRL |
Scully Royalty Ltd |
3107 |
Closed |
$6.43 |
$0 |
0 |
0% |
-2,000 |
-571 |
0 |
Diversified Investments |
|
|
GTE |
Gran Tierra Energy Inc |
3090 |
Closed |
$8.35 |
$0 |
0 |
0% |
-8,000 |
-296 |
0 |
Integrated Oil & Gas |
|
|
BBEP |
Breitburn Energy Partners L.p. |
3013 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Oil & Gas Drilling & ... |
|
|
HIX |
Western Asset High Income F... |
3042 |
Closed |
$4.38 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
UI |
Ubiquiti Inc |
2905 |
Closed |
$110.59 |
$0 |
0 |
0% |
-5,568,000 |
-188,420 |
0 |
Wireless Communications |
|
|
COHU |
Cohu Inc |
3116 |
Closed |
$29.60 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Semiconductor Equipme... |
|
|
NTI |
Northern Tier Energy Lp |
3114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-400 |
0 |
Oil & Gas Refining, P... |
|
|
NAT |
Nordic American Tanker Ship... |
2979 |
Closed |
$3.88 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Water Transportation |
|
|
ETH |
Ethan Allen Interiors Inc |
3020 |
Closed |
$28.78 |
$0 |
0 |
0% |
-195,000 |
-7,060 |
0 |
Home Furnishings & Fi... |
|
|
CODI |
Compass Diversified Holdings |
3068 |
Closed |
$22.57 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Diversified Investments |
|
|
AWF |
AllianceBernstein Global Hi... |
3004 |
Closed |
$10.46 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
2898 |
Closed |
$54.70 |
$0 |
0 |
0% |
-148,000 |
-4,372 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
2933 |
Closed |
$6.21 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Closed - End Fund - Debt |
|
|
LINE |
Linn Energy, Llc |
3028 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-65 |
0 |
Independent Oil & Gas |
|
|
GGN |
Gabelli Global Gold Natural... |
3086 |
Closed |
$4.06 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
3019 |
Closed |
$12.66 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Closed - End Fund - E... |
|
|
BKT |
Blackrock Income Trust Inc |
3010 |
Closed |
$11.32 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
TRNO |
Terreno Realty Corp |
2911 |
Closed |
$54.28 |
$0 |
0 |
0% |
-40,000 |
-1,743 |
0 |
REIT - Industrial |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
3033 |
Closed |
$7.87 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
ACHN |
Achillion Pharmaceuticals Inc |
2953 |
Closed |
$6.16 |
$0 |
0 |
0% |
-1,000 |
-141 |
0 |
Biotechnology |
|
|
155810-OLD |
Seadrill Limited |
2961 |
Closed |
$0.14 |
$0 |
0 |
0% |
-8,000 |
-859 |
0 |
Oil & Gas Equipment &... |
|
|
CBK |
Christopher & Banks Corp |
3065 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-2,249 |
0 |
Apparel Stores |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
3047 |
Closed |
$8.44 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
N/A |
|
|
PWRD |
Perfect World Co. Ltd |
2896 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,049,000 |
-164,077 |
0 |
Application Software |
|
|
PCYC |
Pharmacyclics Inc |
2939 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,932,000 |
-30,991 |
0 |
Drug Manufacturers - ... |
|
|
QLTB |
iShares Baa Ba Rated Corpor... |
2972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-3,796 |
0 |
N/A |
|
|
FIF |
First Trust Energy Infrastr... |
3083 |
Closed |
$17.86 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
3017 |
Closed |
$8.72 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Closed - End Fund - E... |
|
|
ADVM |
Adverum Biotechnologies, Inc |
3054 |
Closed |
$9.79 |
$0 |
0 |
0% |
-10,000 |
-236 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
2910 |
Closed |
$3.05 |
$0 |
0 |
0% |
-217,000 |
-56,788 |
0 |
Broadcasting - Radio |
|
|
IVH |
Delaware Ivy High Income Op... |
2925 |
Closed |
$11.18 |
$0 |
0 |
0% |
-5,000 |
-329 |
0 |
N/A |
|
|
SRCI |
SRC Energy Inc |
3108 |
Closed |
$4.00 |
$0 |
0 |
0% |
-34,000 |
-2,890 |
0 |
Oil & Gas Equipment &... |
|
|
GWRU |
Genesee And Wyoming Inc |
2964 |
Closed |
$0.00 |
$0 |
0 |
0% |
-551,000 |
-4,552 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
2955 |
Closed |
$184.39 |
$0 |
0 |
0% |
-5,000 |
-809 |
0 |
Home Improvement Stores |
|
|
WIW |
Western Asset Claymore Us T... |
3043 |
Closed |
$8.42 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
UE |
Urban Edge Properties |
2904 |
Closed |
$17.00 |
$0 |
0 |
0% |
-2,611,000 |
-110,146 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
3040 |
Closed |
$5.27 |
$0 |
0 |
0% |
-3,000 |
-235 |
0 |
Oil & Gas Drilling & ... |
|
|
PPO |
Polypore International Inc |
2945 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,014,000 |
-34,187 |
0 |
Specialty Chemicals |
|
|
ITCI |
Intra Cellular Therapies Inc |
2978 |
Closed |
$72.73 |
$0 |
0 |
0% |
-83,000 |
-3,476 |
0 |
N/A |
|
|
XLS |
Exelis Inc. |
3079 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,105,000 |
-866,000 |
0 |
Communication Equipment |
|
|
ELP |
Companhia Paranaense de Ene... |
3041 |
Closed |
$7.08 |
$0 |
0 |
0% |
-11,239,000 |
-2,144,820 |
0 |
Electric Utilities |
|
|
ADX |
Adams Express Co |
3007 |
Closed |
$18.85 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
NFJ |
Allianzgi Nfj Div Interest |
2915 |
Closed |
$13.28 |
$0 |
0 |
0% |
-6,000 |
-378 |
0 |
Closed - End Fund - E... |
|
|
NBB |
Nuveen Build America Bond Fund |
2932 |
Closed |
$14.65 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
2973 |
Closed |
$101.56 |
$0 |
0 |
0% |
-31,000 |
-644 |
0 |
Specialized Health Se... |
|
|
AJRD |
AeroJet Rocketdyne Holdings... |
3087 |
Closed |
$57.99 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
Conglomerates |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
3076 |
Closed |
$7.99 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
3058 |
Closed |
$18.63 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
TPLM |
Triangle Petroleum Corp |
2975 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-1,354 |
0 |
Oil & Gas Refining, P... |
|
|
ORAN |
Orange |
3115 |
Closed |
$11.05 |
$0 |
0 |
0% |
-1,000 |
-80 |
0 |
Telecom Services - Fo... |
|
|
EVFM |
Evofem Biosciences Inc |
3111 |
Closed |
$1.00 |
$0 |
0 |
0% |
-7,000 |
-830 |
0 |
N/A |
|
|
ISSI |
Integrated Silicon Solution... |
2959 |
Closed |
$0.00 |
$0 |
0 |
0% |
-581,000 |
-32,483 |
0 |
Semiconductor - Memor... |
|
|
CIR |
Circor International Inc |
3066 |
Closed |
$56.00 |
$0 |
0 |
0% |
-907,000 |
-16,584 |
0 |
Industrial Equipment ... |
|
|
AIZ |
Assurant Inc |
2947 |
Closed |
$174.65 |
$0 |
0 |
0% |
-475,000 |
-7,729 |
0 |
Life & Health Insurance |
|
|
POM |
Pepco Holdings Inc |
2902 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-639 |
0 |
Electric Utilities |
|
|
PETS |
Petmed Express Inc |
2938 |
Closed |
$4.17 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Drug Stores |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
3100 |
Closed |
$27.75 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
3084 |
Closed |
$11.65 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
3072 |
Closed |
$12.32 |
$0 |
0 |
0% |
-2,000 |
-115 |
0 |
N/A |
|
|
BBL |
BHP Billiton Plc (ADR) |
3055 |
Closed |
$64.18 |
$0 |
0 |
0% |
-5,000 |
-121 |
0 |
Industrial Metals & M... |
|
|
SLF |
Sun Life Financial Inc (USA) |
2976 |
Closed |
$51.49 |
$0 |
0 |
0% |
-5,000 |
-176 |
0 |
Life & Health Insurance |
|
|
FILL |
iShares MSCI Global Energy ... |
2924 |
Closed |
$26.61 |
$0 |
0 |
0% |
-7,000 |
-349 |
0 |
N/A |
|
|
MEMP |
Memorial Production Partner... |
3030 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Independent Oil & Gas |
|
|
GPRE |
Green Plains Inc |
3091 |
Closed |
$20.12 |
$0 |
0 |
0% |
-7,000 |
-274 |
0 |
Specialty Chemicals |
|
|
IGR |
Cbre Clarion Global Real Es... |
3062 |
Closed |
$4.88 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Closed - End Fund - E... |
|
|
WG |
Willbros Group Inc |
3006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-1,266 |
0 |
Oil & Gas Equipment &... |
|
|
VETMF |
Vermilion Energy Trust |
2903 |
Closed |
$11.26 |
$0 |
0 |
0% |
-15,000 |
-354 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
3039 |
Closed |
$11.33 |
$0 |
0 |
0% |
-4,023,000 |
-493,012 |
0 |
N/A |
|
|
PHD |
Pioneer Floating Rate Trust |
2944 |
Closed |
$9.65 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
3096 |
Closed |
$13.25 |
$0 |
0 |
0% |
-7,000 |
-618 |
0 |
Closed - End Fund - Debt |
|
|
AROC |
Archrock Inc |
3080 |
Closed |
$19.50 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Oil & Gas Equipment &... |
|
|
CRK |
Comstock Resources Inc |
2965 |
Closed |
$9.77 |
$0 |
0 |
0% |
-51,000 |
-14,269 |
0 |
Independent Oil & Gas |
|
|
LCM |
Advent/Claymore Enhanced Gr... |
3051 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
HYI |
High Yield Income Fund Inc |
2901 |
Closed |
$11.52 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
CFD |
Nuveen Diversified Commodit... |
2931 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
LO |
Lorillard Inc |
3104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-401,762,000 |
-6,147,843 |
0 |
Cigarettes & Other To... |
|
|
GMZ |
Goldman Sachs Mlp Income Op... |
2963 |
Closed |
$1.26 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
N/A |
|
|
MFL |
Blackrock Muniholdings Flor... |
3059 |
Closed |
$11.84 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - Debt |
|
