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| Name: |
INVESTORS CAPITAL ADVISORY SERVICES |
| City: |
LYNNFIELD |
| State: |
MA |
| Zip: |
019400 |
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data |
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| Holdings
Found :
52 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$507.46 |
$2,405,000 |
11,425 |
0.46% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
167 |
- |
$606,414.00 |
$867,000 |
4 |
0.17% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
ETX |
Eaton Vance Municipal Incom... |
209 |
- |
$18.29 |
$692,000 |
32,625 |
0.13% |
48,000 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
239 |
- |
$277.83 |
$578,000 |
4,947 |
0.11% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMNR |
Limoneira Co |
267 |
- |
$21.45 |
$510,000 |
28,974 |
0.1% |
70,000 |
0 |
0.207 |
Farm Products |
|
|
OEF |
iShares S&P 100 Index |
288 |
- |
$240.23 |
$468,000 |
5,043 |
0.09% |
8,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MUAF |
Ishares 2017 S&P Amt-Free M... |
298 |
- |
$0.00 |
$453,000 |
16,590 |
0.09% |
-1,000 |
0 |
0.184 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
324 |
- |
$23.52 |
$406,000 |
15,314 |
0.08% |
12,000 |
0 |
0.017 |
Meat Products |
|
|
PFM |
Invesco Dividend Achievers ... |
330 |
- |
$40.99 |
$395,000 |
17,455 |
0.08% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GHY |
PGIM Global Short Duration ... |
336 |
- |
$11.56 |
$385,000 |
25,702 |
0.07% |
3,000 |
0 |
0.063 |
N/A |
|
|
GUT |
Gabelli Utility Trust |
342 |
- |
$5.65 |
$379,000 |
55,330 |
0.07% |
38,000 |
0 |
0.134 |
Closed - End Fund - E... |
|
|
MMT |
MFS Multimarket Income Trust |
349 |
- |
$4.58 |
$373,000 |
61,667 |
0.07% |
14,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
MUAE |
Ishares 2016 S&P Amt-Free M... |
368 |
- |
$0.00 |
$342,000 |
12,940 |
0.07% |
0 |
0 |
0.145 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
372 |
- |
$19.00 |
$336,000 |
13,762 |
0.06% |
14,000 |
0 |
0.06 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
382 |
- |
$75.80 |
$329,000 |
10,926 |
0.06% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
384 |
- |
$108.33 |
$328,000 |
6,575 |
0.06% |
17,000 |
0 |
0 |
General Building Mate... |
|
|
UBS |
UBS AG (USA) |
398 |
- |
$26.82 |
$313,000 |
24,201 |
0.06% |
-74,000 |
0 |
0 |
Foreign Money Center ... |
|
|
AOA |
iShares Trust |
436 |
- |
$71.50 |
$288,000 |
6,296 |
0.06% |
3,000 |
0 |
0.142 |
Closed - End Fund - Debt |
|
|
RPAI |
Retail Properties of America |
439 |
- |
$13.15 |
$286,000 |
16,958 |
0.05% |
18,000 |
0 |
0.007 |
REIT - Diversified |
|
|
IWV |
iShares Tr Russell 3000 Indx |
469 |
- |
$288.77 |
$258,000 |
2,084 |
0.05% |
7,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
475 |
- |
$3,141.99 |
$255,000 |
635 |
0.05% |
-44,000 |
0 |
0 |
Restaurants |
|
|
VMO |
Invesco Van Kampen Muni Op |
483 |
- |
$9.35 |
$249,000 |
16,724 |
0.05% |
16,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
CYS |
CYS Investments Inc |
484 |
- |
$0.00 |
$247,000 |
29,599 |
0.05% |
7,000 |
0 |
0.018 |
Mortgage Investment |
|
|
ROK |
Rockwell Automation Inc |
499 |
- |
$270.04 |
$234,000 |
2,044 |
0.04% |
2,000 |
0 |
0 |
Conglomerates |
|
|
SEB |
Seaboard Corp |
501 |
- |
$3,274.90 |
$232,000 |
81 |
0.04% |
-11,000 |
0 |
0.05 |
Meat Products |
|
|
HOG |
Harley Davidson Inc |
508 |
- |
$39.10 |
$228,000 |
5,050 |
0.04% |
-31,000 |
0 |
0.003 |
Recreational Vehicles |
|
|
MFC |
Manulife Financial Corporat... |
519 |
- |
$23.70 |
$225,000 |
16,461 |
0.04% |
-7,000 |
0 |
0.099 |
Life & Health Insurance |
|
|
RBSPRF |
Royal Bank of Scotland Grou... |
520 |
- |
$0.00 |
$225,000 |
8,795 |
0.04% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
LEG |
Leggett & Platt Inc |
527 |
- |
$13.56 |
$221,000 |
4,333 |
0.04% |
12,000 |
0 |
0.013 |
Home Furnishings & Fi... |
|
|
INF |
Brookfield Global Listed In... |
533 |
- |
$13.28 |
$220,000 |
16,760 |
0.04% |
30,000 |
0 |
0 |
N/A |
|
|
GGE |
Guggenheim Enhanced Equity |
542 |
- |
$0.00 |
$211,000 |
13,720 |
0.04% |
3,000 |
0 |
0.275 |
Closed - End Fund - Debt |
|
|
FSM |
Fortuna Silver Mines Inc |
574 |
- |
$4.68 |
$180,000 |
25,800 |
0.03% |
80,000 |
0 |
0.016 |
N/A |
|
|
ERC |
Wells Fargo Adv Multisector |
581 |
- |
$9.05 |
$169,000 |
13,367 |
0.03% |
6,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
NWBI |
Northwest Bancorp Inc |
582 |
- |
$10.93 |
$163,000 |
11,000 |
0.03% |
15,000 |
0 |
0.023 |
Savings & Loans |
|
|
ECF |
Ellsworth Fund Ltd |
588 |
- |
$7.75 |
$154,000 |
19,557 |
0.03% |
6,000 |
0 |
0.149 |
Closed - End Fund - Debt |
|
|
EVP |
Eaton Vance Pennsylvania Mu... |
594 |
- |
$0.00 |
$141,000 |
10,550 |
0.03% |
5,000 |
0 |
0.388 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
595 |
- |
$3.46 |
$139,000 |
29,705 |
0.03% |
-1,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
PSP |
Invesco Global Listed Priva... |
597 |
- |
$63.40 |
$27,600 |
2,743 |
0.03% |
-3,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
601 |
- |
$2.54 |
$128,000 |
25,554 |
0.02% |
1,000 |
0 |
0.01 |
Closed - End Fund - F... |
|
|
GPT |
Gramercy Property Trust Inc |
603 |
- |
$0.00 |
$123,000 |
13,349 |
0.02% |
11,000 |
0 |
0.003 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
610 |
- |
$6.93 |
$102,000 |
23,500 |
0.02% |
-2,000 |
0 |
0.042 |
Heavy Construction |
|
|
BBGI |
Beasley Broadcast Group Inc |
620 |
- |
$0.73 |
$80,000 |
19,113 |
0.02% |
13,000 |
0 |
0.097 |
Broadcasting - Radio |
|
|
VVR |
Invesco Van Kampen Senior |
626 |
- |
$4.29 |
$71,000 |
16,990 |
0.01% |
3,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
PDS |
Precision Drilling Corporat... |
630 |
- |
$69.92 |
$3,250 |
621 |
0.01% |
13,000 |
0 |
0.014 |
Oil & Gas Equipment &... |
|
|
XXII |
22nd Century Group Inc |
639 |
- |
$0.12 |
$22,000 |
27,250 |
0% |
1,000 |
0 |
0.048 |
Biotechnology |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
641 |
- |
$14.58 |
$16,000 |
39,250 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
XCO |
EXCO Resources Inc |
643 |
- |
$0.11 |
$933 |
722 |
0% |
4,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
AUMN |
Golden Minerals Company |
646 |
- |
$0.11 |
$9,000 |
14,500 |
0% |
3,000 |
0 |
0.033 |
Silver |
|
|
FPP |
Fieldpoint Petroleum Corp |
648 |
- |
$0.00 |
$7,000 |
11,250 |
0% |
2,000 |
0 |
0.139 |
Independent Oil & Gas |
|
|
DNN |
Denison Mines Corp |
649 |
- |
$2.11 |
$5,000 |
10,850 |
0% |
0 |
0 |
0.002 |
Industrial Metals & M... |
|
|
HEB |
Hemispherx Biopharma Inc |
650 |
- |
$0.10 |
$1,000 |
10,000 |
0% |
0 |
0 |
0.006 |
Biotechnology |
|
|
FPP.WS |
Fieldpoint Petroleum Corp |
688 |
- |
$0.00 |
$0 |
25,250 |
0% |
-1,000 |
0 |
0 |
N/A |
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