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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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100 |
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Closed Positions |
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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 |
|
BME |
Blackrock Health Sciences T... |
3056 |
Closed |
$39.48 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
GEVA |
Synageva BioPharma Corp |
2919 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,318,000 |
-23,762 |
0 |
Biotechnology |
|
|
HIL |
Hill International Inc |
2923 |
Closed |
$3.40 |
$0 |
0 |
0% |
-7,000 |
-1,981 |
0 |
Management Services |
|
|
VIVO |
Meridian Bioscience Inc |
3109 |
Closed |
$33.97 |
$0 |
0 |
0% |
-66,000 |
-3,420 |
0 |
Diagnostic Substances |
|
|
HGG |
Hhgregg Inc |
3092 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,165,000 |
-190,102 |
0 |
Electronics Stores |
|
|
KODK.WS.A |
Eastman Kodak Co - Warrants |
3073 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Photographic Equipmen... |
|
|
CVGW |
Calavo Growers Inc |
3014 |
Closed |
$28.47 |
$0 |
0 |
0% |
-20,000 |
-396 |
0 |
Farm Products |
|
|
DLS |
WisdomTree Trust Internatio... |
3044 |
Closed |
$62.48 |
$0 |
0 |
0% |
-6,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
FSL |
Freescale Semiconductor Hol... |
3038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-58 |
0 |
Semiconductor- Broad... |
|
|
PCI |
Pimco Dynamic Credit Income... |
2943 |
Closed |
$20.47 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
3097 |
Closed |
$43.80 |
$0 |
0 |
0% |
-9,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
FCN |
FTI Consulting Inc |
3021 |
Closed |
$212.54 |
$0 |
0 |
0% |
-4,000 |
-113 |
0 |
Management Services |
|
|
LDP |
Cohen & Steers Ltd Duration... |
3069 |
Closed |
$19.51 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
3052 |
Closed |
$11.63 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
RSE |
Rouse Properties, Inc. |
2900 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-22 |
0 |
Property Management |
|
|
MDR |
McDermott International |
2929 |
Closed |
$0.07 |
$0 |
0 |
0% |
-12,000 |
-2,991 |
0 |
Oil & Gas Equipment &... |
|
|
LMOS |
Lumos Networks Corp. |
3105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-236 |
0 |
Integrated Telecommun... |
|
|
GER |
Goldman Sachs Mlp & Energy ... |
3088 |
Closed |
$0.74 |
$0 |
0 |
0% |
-2,000 |
-110 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
3011 |
Closed |
$120.62 |
$0 |
0 |
0% |
-16,000 |
-400 |
0 |
Asset Management |
|
|
COHR |
Coherent Corp |
2908 |
Closed |
$54.34 |
$0 |
0 |
0% |
-2,280,000 |
-123,523 |
0 |
Scientific & Technica... |
|
|
DBVT |
DBV Technologies SA |
2948 |
Closed |
$0.69 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
SMM |
Salient Midstream & Mlp Fund |
3112 |
Closed |
$8.95 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
ISCA |
International Speedway Corp |
3095 |
Closed |
$44.99 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Sporting and Park Ent... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
2894 |
Closed |
$17.32 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
GLO |
Clough Global Opportunities... |
2958 |
Closed |
$4.88 |
$0 |
0 |
0% |
-1,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
AEC |
Associated Estates Realty Corp |
3049 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
REIT - Housing/Apartm... |
|
|
PAGP |
Plains Gp Holdings Lp |
2916 |
Closed |
$17.78 |
$0 |
0 |
0% |
-1,790,000 |
-63,106 |
0 |
Oil & Gas Pipelines &... |
|
|
OZM |
Sculptor Capital Management |
2936 |
Closed |
$20.47 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Asset Management |
|
|
ARUN |
Aruba Networks Inc |
3101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,164,000 |
-129,179 |
0 |
Computer Peripherals |
|
|
YELL |
Yellow Corp |
2962 |
Closed |
$8.40 |
$0 |
0 |
0% |
-1,000 |
-59 |
0 |
Trucking |
|
|
BTZ |
Blackrock Preferred & Equit... |
3009 |
Closed |
$10.21 |
$0 |
0 |
0% |
0 |
-32 |
0 |
Asset Management |
|
|
TRW |
TRW Automotive Holdings Corp |
2914 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,767,000 |
-35,933 |
0 |
Auto Parts |
|
|
GBAB |
Guggenheim Build America Bo... |
2922 |
Closed |
$15.61 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
3110 |
Closed |
$19.47 |
$0 |
0 |
0% |
-1,202,000 |
-33,952 |
0 |
Diagnostic Substances |
|
|
IMS |
Ims Health Holdings, Inc. |
3026 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-1,336 |
0 |
Closed - End Fund - Debt |
|
|
KODK.WS |
Eastman Kodak Co - Warrants |
3018 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Photographic Equipmen... |
|
|
CAMP |
CaLamp Corp |
2956 |
Closed |
$0.16 |
$0 |
0 |
0% |
-286,000 |
-17,663 |
0 |
Communication Equipment |
|
|
HLSS |
Home Loan Servicing Solutio... |
3045 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,426,000 |
-328,044 |
0 |
Mortgage Investment |
|
|
BTT |
Blackrock Municipal Target ... |
3037 |
Closed |
$20.59 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
PKO |
Pimco Income Opportunity Fund |
2942 |
Closed |
$23.77 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
ILTB |
iShares Core Long Term US |
2892 |
Closed |
$48.50 |
$0 |
0 |
0% |
-204,000 |
-3,138 |
0.001 |
Closed - End Fund - Debt |
|
|
FMO |
Fiduciary/claymore Energy I... |
3081 |
Closed |
$12.12 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
CNX |
CNX Resources Corp |
2966 |
Closed |
$22.93 |
$0 |
0 |
0% |
-7,000 |
-256 |
0 |
Industrial Metals & M... |
|
|
AOL |
AOL Inc. |
2952 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Internet Service Prov... |
|
|
BWZ |
SPDR Series Trust |
2899 |
Closed |
$25.74 |
$0 |
0 |
0% |
-601,000 |
-19,821 |
0 |
Closed - End Fund - Debt |
|
|
LNCO |
Linnco Llc |
2928 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-589 |
0 |
Independent Oil & Gas |
|
|
LL |
Lumber Liquidators Inc |
3106 |
Closed |
$1.52 |
$0 |
0 |
0% |
-214,000 |
-6,965 |
0 |
Home Improvement Stores |
|
|
EAF |
Graftech International Ltd |
3025 |
Closed |
$1.67 |
$0 |
0 |
0% |
-10,000 |
-2,643 |
0 |
Industrial Electrical... |
|
|
BGY |
Blackrock International Gro... |
3012 |
Closed |
$5.31 |
$0 |
0 |
0% |
0 |
-37 |
0 |
Closed - End Fund - E... |
|
|
UBC |
UBS AG (Jersey Branch) |
2907 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Foreign Money Center ... |
|
|
CUZ |
Cousins Properties Inc |
3034 |
Closed |
$22.92 |
$0 |
0 |
0% |
-4,000 |
-106 |
0 |
REIT - Diversified |
|
|
NEP |
Nextera Energy Partners, Lp |
3113 |
Closed |
$28.61 |
$0 |
0 |
0% |
-17,000 |
-394 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
2971 |
Closed |
$7.24 |
$0 |
0 |
0% |
-21,000 |
-650 |
0 |
Appliances |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
3077 |
Closed |
$23.34 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Closed - End Fund - Debt |
|
|
FRN |
Invesco Frontier Markets ETF |
3067 |
Closed |
$14.17 |
$0 |
0 |
0% |
-6,000 |
-406 |
0 |
Restaurants |
|
|
AMTG |
Apollo Residential Mortgage... |
2950 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
REIT - Housing/Apartm... |
|
|
PAA |
Plains All American Pipelin... |
2897 |
Closed |
$16.93 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Oil & Gas Pipelines &... |
|
|
NJV |
Nuveen New Jersey Municipal... |
2935 |
Closed |
$14.52 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
3102 |
Closed |
$7.25 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
FRPT |
Freshpet, Inc. |
3085 |
Closed |
$105.69 |
$0 |
0 |
0% |
-17,000 |
-854 |
0 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
2968 |
Closed |
$10.09 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Closed - End Fund - E... |
|
|
NGLS |
Targa Resources Partners Lp |
2913 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Oil & Gas Pipelines &... |
|
|
EVDY |
Everyday Health, Inc. |
2921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-858 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
3031 |
Closed |
$185.23 |
$0 |
0 |
0% |
-17,000 |
-1,020 |
0 |
Scientific & Technica... |
|
|
TGP |
Teekay LNG Partners LP |
3093 |
Closed |
$16.98 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Water Transportation |
|
|
EOS |
Eaton Vance Enhanced Equity... |
3074 |
Closed |
$19.59 |
$0 |
0 |
0% |
0 |
-26 |
0 |
Closed - End Fund - E... |
|
|
CLDN |
Celladon Corp |
3064 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,127,000 |
-217,926 |
0 |
N/A |
|
|
TOO |
Teekay Offshore Partners LP |
2970 |
Closed |
$1.55 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Water Transportation |
|
|
BXE |
Bellatrix Exploration Ltd |
3036 |
Closed |
$0.11 |
$0 |
0 |
0% |
-6,000 |
-2,585 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
2941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
|
AOA |
iShares Trust |
3098 |
Closed |
$70.74 |
$0 |
0 |
0% |
-176,000 |
-3,706 |
0 |
Closed - End Fund - Debt |
|
|
FIBK |
First Interstate Bancsystem... |
3082 |
Closed |
$27.46 |
$0 |
0 |
0% |
-2,272,000 |
-81,652 |
0 |
Domestic Regional Banks |
|
|
TCS |
Container Store Group, Inc. |
3070 |
Closed |
$0.85 |
$0 |
0 |
0% |
-27,000 |
-1,412 |
0 |
REIT - Retail |
|
|
KFX |
Kofax Ltd |
3053 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-4,024 |
0 |
N/A |
|
|
LTM |
Life Time Fitness Inc |
2917 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,755,000 |
-24,734 |
0 |
Sporting and Park Ent... |
|
|
LEJU |
Leju Holdings Limited |
2927 |
Closed |
$0.27 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
3029 |
Closed |
$3.46 |
$0 |
0 |
0% |
-679,000 |
-24,776 |
0 |
Multimedia & Graphics... |
|
|
GPRO |
Gopro, Inc. |
3089 |
Closed |
$1.86 |
$0 |
0 |
0% |
-27,000 |
-618 |
0 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
3060 |
Closed |
$9.16 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
CTLP |
Cantaloupe Inc |
2906 |
Closed |
$5.88 |
$0 |
0 |
0% |
-12,000 |
-4,439 |
0 |
Business Services |
|
|
RQI |
Cohen & Steers Quality Inco... |
3117 |
Closed |
$10.96 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
PSEC |
Prospect Capital Corp |
2954 |
Closed |
$5.25 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Asset Management |
|
|
VVR |
Invesco Van Kampen Senior |
2980 |
Closed |
$4.29 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
EFF |
Eaton Vance Floating-Rate I... |
3078 |
Closed |
$16.41 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
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 |
|
|
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... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
3075 |
Closed |
$17.91 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
