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| Name: |
USCA RIA LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
MRNA |
Moderna, Inc. |
570 |
Closed |
$0.00 |
$0 |
0 |
0% |
-704,000 |
-5,375 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
576 |
Closed |
$0.00 |
$0 |
0 |
0% |
-905,000 |
-21,336 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
582 |
Closed |
$13.85 |
$0 |
0 |
0% |
-807,000 |
-33,216 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
569 |
Closed |
$106.40 |
$0 |
0 |
0% |
-6,486,000 |
-49,870 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
588 |
Closed |
$117.13 |
$0 |
0 |
0% |
-1,172,000 |
-11,597 |
0 |
Closed - End Fund - Debt |
|
|
MEN |
Blackrock Munienhanced Fund... |
575 |
Closed |
$12.08 |
$0 |
0 |
0% |
-618,000 |
-52,308 |
0 |
Closed - End Fund - Debt |
|
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CTXS |
Citrix Systems Inc |
581 |
Closed |
$103.90 |
$0 |
0 |
0% |
-1,053,000 |
-7,500 |
0 |
Internet Software & S... |
|
|
MTT |
Western Asset Municipal Def... |
568 |
Closed |
$21.19 |
$0 |
0 |
0% |
-1,598,000 |
-75,605 |
0 |
N/A |
|
|
JHSC |
John Hancock Multifactor Sm... |
587 |
Closed |
$36.10 |
$0 |
0 |
0% |
-1,353,000 |
-39,945 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
574 |
Closed |
$228.74 |
$0 |
0 |
0% |
-425,000 |
-3,060 |
0 |
Biotechnology |
|
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PGX |
Invesco Preferred ETF |
580 |
Closed |
$11.61 |
$0 |
0 |
0% |
-160,000 |
-10,647 |
0 |
Closed - End Fund - Debt |
|
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AGGY |
Wisdomtree Trust |
586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,613,000 |
-109,636 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
573 |
Closed |
$60.87 |
$0 |
0 |
0% |
-221,000 |
-1,500 |
0 |
Business Services |
|
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ACWV |
Ishares Msci All Country Wo... |
579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,418,000 |
-34,649 |
0 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
585 |
Closed |
$7.28 |
$0 |
0 |
0% |
-88,000 |
-9,450 |
0 |
Closed - End Fund - Debt |
|
|
IGI |
Western Asset Investment Gr... |
572 |
Closed |
$16.88 |
$0 |
0 |
0% |
-2,380,000 |
-111,173 |
0 |
Closed - End Fund - Debt |
|
|
FREE |
Whole Earth Brands Inc Class A |
578 |
Closed |
$10.79 |
$0 |
0 |
0% |
-130,000 |
-10,000 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,107,000 |
-110,475 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
571 |
Closed |
$380.56 |
$0 |
0 |
0% |
-228,000 |
-762 |
0 |
Business Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,489,000 |
-179,886 |
0 |
N/A |
|
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OTIS |
Otis Worldwide Corp |
583 |
Closed |
$92.12 |
$0 |
0 |
0% |
-575,000 |
-8,394 |
0 |
N/A |
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