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| Name: |
Baltimore-Washington Financial Advisors Inc. |
| City: |
Columbia |
| State: |
MD |
| Zip: |
21044 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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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 |
|
TY |
Tri-Continental Corp |
81 |
- |
$30.13 |
$1,649,000 |
57,192 |
0.12% |
128,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
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SOR |
Source Capital Inc /de/ |
95 |
- |
$41.96 |
$604,000 |
14,955 |
0.04% |
27,000 |
0 |
0.173 |
Closed - End Fund - E... |
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OUNZ |
Van Eck Merk Gold Trust |
106 |
- |
$0.00 |
$393,000 |
19,708 |
0.03% |
40,000 |
0 |
0.087 |
N/A |
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WELL |
Welltower Inc |
113 |
- |
$96.78 |
$302,000 |
3,354 |
0.02% |
27,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
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SCHX |
Schwab Strategic Trust |
115 |
- |
$61.29 |
$286,000 |
5,070 |
0.02% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
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QTEC |
First Trust NASDAQ-100-Tech... |
124 |
- |
$185.08 |
$249,000 |
1,419 |
0.02% |
43,000 |
0 |
0.006 |
Closed - End Fund - Debt |
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CEG |
Constellation Energy Corp |
127 |
- |
$197.70 |
$240,000 |
2,056 |
0.02% |
16,000 |
0 |
0.001 |
N/A |
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DE |
Deere & Co |
131 |
- |
$401.84 |
$215,000 |
538 |
0.02% |
12,000 |
0 |
0 |
Farm & Construction M... |
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FAN |
First Trust Global Wind Energy |
132 |
- |
$16.02 |
$210,000 |
12,721 |
0.01% |
26,000 |
0 |
0.086 |
Closed - End Fund - E... |
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CYBN |
Cybin Inc |
136 |
- |
$0.37 |
$8,000 |
19,650 |
0% |
-2,000 |
0 |
0.012 |
N/A |
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