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| Name: |
Alpha Cubed Investments LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
23 |
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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 |
|
FTSL |
First Trust Senior Loan Fund |
146 |
- |
$46.24 |
$520,000 |
11,243 |
0.03% |
2,000 |
0 |
0.002 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
162 |
- |
$0.00 |
$438,000 |
3,809 |
0.02% |
38,000 |
0 |
0.009 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
220 |
- |
$14.46 |
$268,000 |
18,076 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IWV |
iShares Tr Russell 3000 Indx |
221 |
- |
$297.71 |
$267,000 |
890 |
0.01% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SPYV |
SPDR Dow Jones Wilshire Lar... |
230 |
- |
$49.42 |
$256,000 |
5,118 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
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PSF |
Cohen & Steers Select Prefe... |
235 |
- |
$19.28 |
$246,000 |
12,298 |
0.01% |
14,000 |
0 |
0.103 |
N/A |
|
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NMT |
Nuveen Massachusetts Premiu... |
244 |
- |
$10.69 |
$229,000 |
21,011 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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SCI |
Service Corp International |
249 |
- |
$69.46 |
$223,000 |
3,000 |
0.01% |
18,000 |
0 |
0 |
Personal Services |
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MMMB |
Mamamancinis Holdings, Inc. |
274 |
- |
$0.00 |
$164,000 |
32,771 |
0.01% |
3,000 |
0 |
0.104 |
Food - Major Diversified |
|
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NAC |
Nuveen California Dividend ... |
276 |
- |
$11.03 |
$158,000 |
14,355 |
0.01% |
-1,000 |
0 |
0.01 |
Closed - End Fund - E... |
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MUC |
Blackrock Muniholdings Cali... |
277 |
- |
$10.89 |
$147,000 |
13,320 |
0.01% |
-1,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
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CHI |
Calamos Convertible Opportu... |
278 |
- |
$11.24 |
$140,000 |
12,300 |
0.01% |
13,000 |
0 |
0.017 |
Closed - End Fund - Debt |
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WULF |
Terawulf Ord Shs |
279 |
- |
$2.23 |
$132,000 |
50,082 |
0.01% |
12,000 |
0 |
0.05 |
Photographic Equipmen... |
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PRCH |
Porch Group |
281 |
- |
$3.11 |
$123,000 |
28,500 |
0.01% |
35,000 |
0 |
0.003 |
N/A |
|
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JPC |
Nuveen Multi-Strategy Incom... |
283 |
- |
$7.17 |
$114,000 |
15,899 |
0.01% |
7,000 |
0 |
0.015 |
Closed - End Fund - Debt |
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VCV |
Invesco Van Kampen Cali Va |
284 |
- |
$9.80 |
$105,000 |
10,550 |
0.01% |
2,000 |
0 |
0.022 |
Closed - End Fund - Debt |
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USA |
Liberty All Star Equity Fund |
286 |
- |
$6.82 |
$83,000 |
11,570 |
0% |
9,000 |
0 |
0.006 |
Closed - End Fund - E... |
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EXG |
Eaton Vance Tax-Managed Glo... |
287 |
- |
$8.30 |
$82,000 |
10,005 |
0% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
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RCS |
PIMCO Strategic Global Gove... |
288 |
- |
$5.79 |
$73,000 |
12,000 |
0% |
0 |
0 |
0.029 |
Closed - End Fund - F... |
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GRAB |
Grab Holdings Ord Shs Class A |
289 |
- |
$0.00 |
$73,000 |
23,316 |
0% |
-6,000 |
0 |
0 |
N/A |
|
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DHY |
Credit Suisse High Yield Bo... |
290 |
- |
$2.05 |
$71,000 |
35,000 |
0% |
2,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
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ASG |
Liberty All Star Growth Fun... |
291 |
- |
$5.24 |
$60,000 |
10,905 |
0% |
2,000 |
0 |
0.037 |
Closed - End Fund - E... |
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ASXC |
Asensus Surgical Inc |
294 |
- |
$0.27 |
$3,000 |
15,000 |
0% |
-2,000 |
0 |
0.006 |
Application Software |
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