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Name: |
PenderFund Capital Management Ltd. |
City: |
VANCOUVER |
State: |
A1 |
Zip: |
V6E 3X1 |
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Holdings
Found :
12 |
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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 |
|
SANG |
Sangoma Technologies Corp. ... |
3 |
- |
$3.03 |
$14,026,000 |
3,308,133 |
7.38% |
-596,000 |
210,300 |
3.676 |
N/A |
|
NEA |
Nuveen Insured Tax Free Adv... |
4 |
- |
$10.90 |
$13,261,000 |
909,800 |
6.98% |
2,085,000 |
59,800 |
0.409 |
Closed - End Fund - Debt |
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NVG |
Nuveen Insured Dividend Adv... |
7 |
- |
$12.00 |
$7,970,000 |
508,872 |
4.19% |
6,570,000 |
408,872 |
1.459 |
Closed - End Fund - Debt |
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EDD |
Morgan Stanley Emerging Mar... |
10 |
- |
$4.60 |
$6,099,000 |
987,746 |
3.21% |
498,000 |
19,828 |
1.471 |
Closed - End Fund - Debt |
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ESD |
Western Asset Emerging Mark... |
14 |
- |
$9.30 |
$5,115,000 |
419,136 |
2.69% |
523,000 |
11,836 |
0.231 |
Closed - End Fund - Debt |
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WIW |
Western Asset Claymore Us T... |
15 |
- |
$8.54 |
$4,844,000 |
421,676 |
2.55% |
189,000 |
5,240 |
0.689 |
Closed - End Fund - Debt |
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IBKR |
Interactive Brokers Group Inc |
16 |
- |
$113.50 |
$4,189,000 |
38,138 |
2.2% |
-250,000 |
380 |
0.037 |
Investment Brokerage ... |
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SSNC |
Ss&c Technologies Holdings Inc |
18 |
- |
$63.00 |
$3,704,000 |
45,740 |
1.95% |
578,000 |
1,930 |
0.018 |
N/A |
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AMNB |
American National Bancshare... |
36 |
- |
$47.76 |
$760,000 |
11,770 |
0.4% |
226,000 |
1,400 |
0.107 |
Domestic Regional Banks |
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NOA |
North American Construction... |
38 |
- |
$20.45 |
$674,000 |
24,380 |
0.35% |
88,000 |
4,480 |
0.084 |
Oil & Gas Equipment &... |
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SPLK |
Splunk Inc |
44 |
- |
$156.90 |
$577,000 |
2,860 |
0.3% |
466,000 |
2,300 |
0.002 |
Application Software |
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WIA |
Western Asset Claymore Us T... |
45 |
- |
$8.02 |
$556,000 |
51,666 |
0.29% |
50,000 |
4,000 |
0.177 |
Closed - End Fund - Debt |
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