Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Vivaldi Capital Management LLC
  City: Chicago
  State: IL
  Zip: 60606
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $333,491,000
  Total Value Change : $27,638,000
  Securities Held Change : 26
   
All Securities Held : 219
  New Positions : 27
  Closed Positions : 8
  Increased Positions : 100
  Unchanged Positions : 16
  Decreased Positions : 76

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 75 - $43.82 $1,215,000 35,078 0.36% -125,000 0 0.026    Biotechnology
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 80 - $67.93 $1,114,000 17,837 0.33% 74,000 0 0.003    N/A
   (DJUN)1 Year Chart         DJUN Ft Cboe Vest Us Equity Deep... 112 - $0.00 $581,000 14,929 0.17% 54,000 0 0.017    N/A
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 134 - $119.73 $445,000 4,337 0.13% 38,000 0 0.005    Closed - End Fund - Debt
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 135 - $0.00 $438,000 20,588 0.13% -30,000 0 0.004    N/A
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 153 - $29.95 $334,000 11,250 0.1% 3,000 0 0.005    Electric Utilities
   (URGN)1 Year Chart         URGN Urogen Pharma Ltd. 162 - $12.97 $309,000 16,461 0.09% 78,000 0 0    N/A
   (DNOV)1 Year Chart         DNOV Ft Cboe Vest Us Equity Deep... 173 - $0.00 $288,000 7,315 0.09% 28,000 0 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 172 - $0.00 $288,000 2,647 0.09% 39,000 0 0.02    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 178 - $77.00 $272,000 3,546 0.08% 11,000 0 0    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 189 - $64.04 $240,000 4,046 0.07% 12,000 0 0.003    Closed - End Fund - E...
   (FLAX)1 Year Chart         FLAX Franklin Ftse Asia Ex Japan... 202 - $0.00 $210,000 10,172 0.06% 3,000 0 0    N/A
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 216 - $12.68 $127,000 10,100 0.04% 9,000 0 0    N/A
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 217 - $9.83 $110,000 12,730 0.03% 3,000 0 0.01    Closed - End Fund - Debt
   (INDP)1 Year Chart         INDP Intec Parent Inc. 218 - $2.13 $40,000 24,000 0.01% -26,000 0 0.293    N/A
   (GALT)1 Year Chart         GALT Galectin Therapeutics Inc 219 - $2.84 $33,000 19,261 0.01% -4,000 0 0.034    Drugs - Generic
      16 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us