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GOODWIN DANIEL L |
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.03 |
$10,759,000 |
25,168 |
5.2% |
525,000 |
2,081 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.46 |
$5,567,000 |
42,220 |
2.69% |
982,000 |
4,320 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.72 |
$4,405,000 |
34,655 |
2.13% |
-50,000 |
480 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$397.84 |
$3,062,000 |
9,696 |
1.48% |
87,000 |
960 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
9 |
- |
$382.23 |
$2,991,000 |
8,929 |
1.45% |
514,000 |
1,725 |
0.01 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
10 |
- |
$11.68 |
$2,660,000 |
257,983 |
1.29% |
-331,000 |
2,300 |
0.74 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$858.17 |
$2,427,000 |
5,580 |
1.17% |
193,000 |
300 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$432.57 |
$2,152,000 |
6,650 |
1.04% |
104,000 |
300 |
0.002 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$426.90 |
$2,069,000 |
5,775 |
1% |
857,000 |
2,495 |
0.001 |
Closed - End Fund - Debt |
|
|
ATAX |
America First Multifamily I... |
19 |
- |
$15.71 |
$1,614,000 |
104,442 |
0.78% |
168,000 |
16,689 |
0.172 |
Mortgage Investment |
|
|
NZF |
Nuveen Dividend Advantage M... |
21 |
- |
$11.78 |
$1,279,000 |
122,658 |
0.62% |
-142,000 |
784 |
0.304 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
26 |
- |
$10.94 |
$986,000 |
103,210 |
0.48% |
-140,000 |
300 |
0.152 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$441.68 |
$850,000 |
2,830 |
0.41% |
270,000 |
810 |
0 |
Internet Service Prov... |
|
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EVN |
Eaton Vance Municipal Incom... |
32 |
- |
$9.87 |
$760,000 |
85,300 |
0.37% |
-44,000 |
4,500 |
0.359 |
Closed - End Fund - Debt |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
33 |
- |
$0.00 |
$730,000 |
75,350 |
0.35% |
55,000 |
13,000 |
0.126 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
34 |
- |
$5.88 |
$727,000 |
132,912 |
0.35% |
-40,000 |
7,000 |
0.247 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
39 |
- |
$395.96 |
$620,000 |
1,644 |
0.3% |
106,000 |
375 |
0.001 |
Farm & Construction M... |
|
|
NMZ |
Nuveen Municipal High Incom... |
40 |
- |
$10.37 |
$612,000 |
66,000 |
0.3% |
-20,000 |
6,200 |
0.255 |
Closed - End Fund - Debt |
|
|
LEO |
Dreyfus Strategic Municipal... |
44 |
- |
$8.14 |
$592,000 |
111,127 |
0.29% |
-87,000 |
2,000 |
0.179 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$38.93 |
$538,000 |
16,600 |
0.26% |
58,000 |
3,700 |
0 |
Telecom Services - Do... |
|
|
BYM |
Blackrock Insured Municipal... |
47 |
- |
$10.97 |
$478,000 |
48,527 |
0.23% |
-57,000 |
1,000 |
0.184 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$55.15 |
$411,000 |
5,885 |
0.2% |
11,000 |
100 |
0 |
Drug Stores |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$335.44 |
$404,000 |
1,480 |
0.2% |
148,000 |
440 |
0 |
Farm & Construction M... |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$126.54 |
$330,000 |
3,000 |
0.16% |
104,000 |
1,000 |
0.001 |
Business Services |
|
|
OCSL |
Oaktree Specialty Lending Corp |
60 |
- |
$19.29 |
$316,000 |
15,716 |
0.15% |
63,000 |
2,700 |
0.02 |
Credit Services |
|
|
CSQ |
Calamos Strategic Total Ret... |
67 |
- |
$15.71 |
$293,000 |
20,825 |
0.14% |
64,000 |
5,325 |
0.013 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$292,000 |
1,000 |
0.14% |
87,000 |
400 |
0 |
Medical Appliances & ... |
|
|
MHI |
Pioneer Municipal High Inco... |
69 |
- |
$8.57 |
$291,000 |
40,200 |
0.14% |
-22,000 |
3,500 |
0.177 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
72 |
- |
$254.08 |
$270,000 |
1,073 |
0.13% |
10,000 |
15 |
0.008 |
Beverage - Wineries &... |
|
|
MQT |
Blackrock Muniyield Quality... |
75 |
- |
$9.88 |
$256,000 |
28,500 |
0.12% |
-6,000 |
2,500 |
0.126 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
79 |
- |
$7.91 |
$242,000 |
35,900 |
0.12% |
-30,000 |
1,500 |
0.15 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
81 |
- |
$0.00 |
$231,000 |
8,450 |
0.11% |
13,000 |
500 |
0.009 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.78 |
$189,000 |
13,500 |
0.09% |
49,000 |
2,500 |
0.001 |
Oil & Gas Pipelines &... |
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