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| Name: |
EDGE WEALTH MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
20 |
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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 |
|
DVY |
iShares Dow Select Div |
33 |
- |
$121.24 |
$1,228,000 |
9,973 |
0.26% |
59,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
35 |
- |
$158.10 |
$1,101,000 |
6,400 |
0.23% |
147,000 |
0 |
0.002 |
Residential Construct... |
|
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UNP |
Union Pacific Corp |
44 |
- |
$240.36 |
$647,000 |
2,630 |
0.14% |
1,000 |
0 |
0 |
Railroads |
|
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LYG |
Lloyds Banking Group Plc |
47 |
- |
$2.60 |
$518,000 |
200,000 |
0.11% |
40,000 |
0 |
0.011 |
Foreign Regional Banks |
|
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VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$81.30 |
$432,000 |
5,000 |
0.09% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IYY |
iShares Dow Jones US Total ... |
53 |
- |
$124.89 |
$410,000 |
3,200 |
0.09% |
37,000 |
0 |
0.042 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
57 |
- |
$212.96 |
$356,000 |
1,732 |
0.07% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
61 |
- |
$4.60 |
$294,000 |
6,195 |
0.06% |
31,000 |
0 |
0.004 |
Closed - End Fund - Debt |
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ADPT |
Adaptive Biotechnologies Corp |
62 |
- |
$3.01 |
$289,000 |
90,000 |
0.06% |
-152,000 |
0 |
0.062 |
N/A |
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BTT |
Blackrock Municipal Target ... |
63 |
- |
$20.59 |
$274,000 |
13,000 |
0.06% |
4,000 |
0 |
0.018 |
N/A |
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ABR |
Arbor Realty Trust Inc |
64 |
- |
$12.89 |
$265,000 |
20,000 |
0.06% |
-39,000 |
0 |
0.016 |
REIT - Diversified |
|
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NOC |
Northrop Grumman Corp |
65 |
- |
$469.09 |
$247,000 |
515 |
0.05% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
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TGTX |
TG Therapeutics Inc |
67 |
- |
$16.19 |
$228,000 |
15,000 |
0.05% |
-28,000 |
0 |
0.012 |
Drug Manufacturers - ... |
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VTWO |
Vanguard Russell 2000 Etf |
68 |
- |
$81.61 |
$227,000 |
2,665 |
0.05% |
11,000 |
0 |
0.004 |
N/A |
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CVE |
Cenovus Energy Inc |
72 |
- |
$20.49 |
$200,000 |
10,000 |
0.04% |
33,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
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PFN |
Pimco Floating Rate Strateg... |
73 |
- |
$7.43 |
$148,000 |
19,800 |
0.03% |
5,000 |
0 |
0.033 |
Closed - End Fund - E... |
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PNNT |
Pennant Investment Corp |
74 |
- |
$7.04 |
$138,000 |
20,000 |
0.03% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
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ETW |
Eaton Vance Tax-Managed Glo... |
75 |
- |
$8.04 |
$90,000 |
11,000 |
0.02% |
5,000 |
0 |
0.01 |
Closed - End Fund - E... |
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NVAX |
Novavax Inc |
77 |
- |
$0.36 |
$72,000 |
15,000 |
0.02% |
0 |
0 |
0.013 |
Biotechnology |
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CAGDF |
Centerra Gold Inc Com Npv |
78 |
- |
$6.13 |
$60,000 |
10,200 |
0.01% |
-1,000 |
0 |
0 |
N/A |
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