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| Name: |
NATIONAL ASSET MANAGEMENT, INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98154 |
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data |
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| Holdings
Found :
43 |
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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 |
|
GLP |
Global Partners Lp |
468 |
- |
$48.27 |
$1,217,000 |
28,773 |
0.03% |
201,000 |
0 |
0.085 |
Basic Materials Whole... |
|
|
CSWI |
CSW Industrials Inc |
588 |
- |
$248.04 |
$830,000 |
4,000 |
0.02% |
129,000 |
0 |
0.027 |
N/A |
|
|
ALVO |
Alvotech Ord Shs |
749 |
- |
$0.00 |
$574,000 |
50,000 |
0.02% |
118,000 |
0 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
748 |
- |
$35.70 |
$574,000 |
16,874 |
0.02% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHIP |
Seanergy Maritime Holdings ... |
758 |
- |
$9.60 |
$550,000 |
70,010 |
0.01% |
162,000 |
0 |
0.106 |
Diversified Investments |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
762 |
- |
$0.00 |
$547,000 |
15,450 |
0.01% |
36,000 |
0 |
0.095 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
835 |
- |
$0.00 |
$480,000 |
11,590 |
0.01% |
36,000 |
0 |
0 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
1001 |
- |
$0.00 |
$334,000 |
4,541 |
0.01% |
31,000 |
0 |
0.004 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
1010 |
- |
$0.00 |
$329,000 |
1,253 |
0.01% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
1066 |
- |
$10.95 |
$290,000 |
26,120 |
0.01% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
1076 |
- |
$0.00 |
$285,000 |
8,500 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
|
MAYT |
Allianzim Us Large Cap Buff... |
1078 |
- |
$0.00 |
$284,000 |
10,125 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
1079 |
- |
$0.00 |
$284,000 |
7,550 |
0.01% |
24,000 |
0 |
0 |
N/A |
|
|
NXC |
Nuveen California Select Ta... |
1111 |
- |
$13.28 |
$263,000 |
20,564 |
0.01% |
12,000 |
0 |
0.327 |
Closed - End Fund - Debt |
|
|
HFRO |
Highland Floating Rate Oppo... |
1124 |
- |
$6.55 |
$255,000 |
33,208 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
1123 |
- |
$11.15 |
$255,000 |
22,236 |
0.01% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PMX |
Pimco Municipal Income Fund... |
1122 |
- |
$7.50 |
$255,000 |
34,410 |
0.01% |
31,000 |
0 |
0.162 |
Closed - End Fund - F... |
|
|
NCA |
Nuveen California Municipal... |
1125 |
- |
$8.79 |
$254,000 |
28,395 |
0.01% |
20,000 |
0 |
0.209 |
Closed - End Fund - Debt |
|
|
RMM |
Rivernorth Managed Duration... |
1158 |
- |
$14.80 |
$239,000 |
16,881 |
0.01% |
7,000 |
0 |
0.091 |
N/A |
|
|
BNY |
Blackrock New York Municipa... |
1192 |
- |
$10.65 |
$228,000 |
21,648 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WU |
Western Union Co |
1210 |
- |
$13.31 |
$219,000 |
18,375 |
0.01% |
-23,000 |
0 |
0.011 |
Personal Services |
|
|
ACP |
Avenue Income Credit Strate... |
1294 |
- |
$6.73 |
$148,000 |
18,729 |
0% |
21,000 |
0 |
0.13 |
N/A |
|
|
QRHC |
Quest Resource Holding Corp |
1300 |
- |
$10.66 |
$140,000 |
19,100 |
0% |
-1,000 |
0 |
0.125 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
1302 |
- |
$6.14 |
$129,000 |
16,940 |
0% |
20,000 |
0 |
0.013 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
1305 |
- |
$9.25 |
$124,000 |
15,350 |
0% |
8,000 |
0 |
0.171 |
Closed - End Fund - E... |
|
|
IHD |
Voya Emerging Markets High ... |
1316 |
- |
$5.24 |
$99,000 |
18,191 |
0% |
9,000 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
SELF |
Global Self Storage Inc |
1323 |
- |
$4.17 |
$95,000 |
20,520 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
AWP |
Alpine Global Premier Prope... |
1324 |
- |
$3.80 |
$92,000 |
23,356 |
0% |
7,000 |
0 |
0.027 |
Asset Management |
|
|
LEO |
Dreyfus Strategic Municipal... |
1325 |
- |
$8.14 |
$90,000 |
15,400 |
0% |
8,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
CMPX |
Compass Therapeutics Ord Shs |
1333 |
- |
$0.00 |
$78,000 |
50,000 |
0% |
-21,000 |
0 |
0.058 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
1334 |
- |
$5.27 |
$78,000 |
13,000 |
0% |
-14,000 |
0 |
0 |
Biotechnology |
|
|
ATNM |
Actinium Pharmaceuticals Inc |
1336 |
- |
$8.84 |
$74,000 |
14,550 |
0% |
-12,000 |
0 |
0.107 |
Biotechnology |
|
|
EOD |
Wells Fargo Adv Global Div |
1344 |
- |
$4.71 |
$53,000 |
11,944 |
0% |
4,000 |
0 |
0.273 |
Closed - End Fund - Debt |
|
|
CH |
Urban Select Capital Corp |
1345 |
- |
$5.19 |
$53,000 |
10,282 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
DNN |
Denison Mines Corp |
1356 |
- |
$2.19 |
$36,000 |
20,071 |
0% |
3,000 |
0 |
0 |
Industrial Metals & M... |
|
|
RDW |
Genesis Park Acquisition Corp. |
1358 |
- |
$10.50 |
$29,000 |
10,000 |
0% |
0 |
0 |
0.061 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
1360 |
- |
$0.00 |
$28,000 |
13,000 |
0% |
8,000 |
0 |
0.028 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
1361 |
- |
$0.50 |
$26,000 |
34,100 |
0% |
-13,000 |
0 |
0.06 |
N/A |
|
|
URG |
UR-Energy Inc |
1369 |
- |
$1.80 |
$18,000 |
11,500 |
0% |
0 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
FCEL |
Fuelcell Energy Inc |
1370 |
- |
$0.20 |
$17,000 |
10,465 |
0% |
4,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
WRN |
Western Copper and Gold Cor... |
1371 |
- |
$1.49 |
$16,000 |
12,000 |
0% |
0 |
0 |
0.01 |
N/A |
|
|
CBAK |
China Bak Battery Inc |
1372 |
- |
$1.11 |
$13,000 |
12,200 |
0% |
3,000 |
0 |
0.047 |
Industrial Electrical... |
|
|
ZOM |
Zomedica Corp |
1378 |
- |
$0.10 |
$2,000 |
10,000 |
0% |
0 |
0 |
0.061 |
N/A |
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