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| Name: |
JOLLEY ASSET MANAGEMENT, LLC |
| City: |
ROCKY MOUNT |
| State: |
NC |
| Zip: |
27804 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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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 |
|
GAB |
Gabelli Equity Trust Inc |
33 |
- |
$5.38 |
$1,793,000 |
412,293 |
1.38% |
-718,000 |
0 |
0.188 |
Closed - End Fund - Debt |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$79.67 |
$1,494,000 |
27,943 |
1.15% |
-446,000 |
0 |
0.003 |
Closed - End Fund - E... |
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EVT |
Eaton Vance Tax Advantaged ... |
53 |
- |
$23.34 |
$414,000 |
24,589 |
0.32% |
-214,000 |
0 |
0.034 |
Closed - End Fund - Debt |
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MPW |
Medical Properties Trust Inc |
60 |
- |
$4.28 |
$274,000 |
15,863 |
0.21% |
-61,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
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VB |
Vanguard Small Cap VIPERS |
63 |
- |
$221.76 |
$233,000 |
2,018 |
0.18% |
-101,000 |
0 |
0 |
Closed - End Fund - E... |
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UTF |
Cohen & Steers Infrastructu... |
65 |
- |
$23.30 |
$228,000 |
12,075 |
0.18% |
-88,000 |
0 |
0.028 |
Closed - End Fund - E... |
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EMR |
Emerson Electric Co |
67 |
- |
$107.40 |
$219,000 |
4,600 |
0.17% |
-132,000 |
0 |
0 |
Industrial Electrical... |
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IGR |
Cbre Clarion Global Real Es... |
70 |
- |
$5.09 |
$171,000 |
32,579 |
0.13% |
-90,000 |
0 |
0.028 |
Closed - End Fund - E... |
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CSQ |
Calamos Strategic Total Ret... |
71 |
- |
$16.10 |
$158,000 |
16,179 |
0.12% |
-62,000 |
0 |
0.01 |
Closed - End Fund - E... |
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FNB |
FNB Corporation |
72 |
- |
$13.87 |
$134,000 |
18,151 |
0.1% |
-97,000 |
0 |
0.006 |
Domestic Regional Banks |
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BDJ |
Blackrock Enhanced Dividend... |
73 |
- |
$8.18 |
$69,000 |
10,525 |
0.05% |
-35,000 |
0 |
0.006 |
Closed - End Fund - E... |
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