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| Name: |
Vivaldi Capital Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
8 |
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Closed 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 |
|
KIO |
Kkr Income Opportunities Fund |
224 |
Closed |
$13.42 |
$0 |
0 |
0% |
-2,707,000 |
-226,326 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-1,996 |
0 |
N/A |
|
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CSJ |
iShares Barclays 1-3 Year C... |
222 |
Closed |
$51.03 |
$0 |
0 |
0% |
-364,000 |
-7,300 |
0 |
Closed - End Fund - E... |
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VVR |
Invesco Van Kampen Senior |
221 |
Closed |
$4.44 |
$0 |
0 |
0% |
-42,000 |
-10,607 |
0 |
Closed - End Fund - Debt |
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ARKG |
Ark Genomic Revolution Mult... |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-7,740 |
0 |
N/A |
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PZD |
Invesco Cleantech ETF |
220 |
Closed |
$42.30 |
$0 |
0 |
0% |
-216,000 |
-4,887 |
0 |
Closed - End Fund - E... |
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ARDC |
Ares Dynamic Credit Allocat... |
226 |
Closed |
$14.62 |
$0 |
0 |
0% |
-4,060,000 |
-314,712 |
0 |
N/A |
|
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SCHZ |
Schwab Us Aggregate Bond |
225 |
Closed |
$45.32 |
$0 |
0 |
0% |
-255,000 |
-5,755 |
0 |
N/A |
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