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| Name: |
WILEY BROS.-AINTREE CAPITAL LLC |
| City: |
Nashville |
| State: |
TN |
| Zip: |
37215 |
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data |
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| Holdings
Found :
36 |
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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 |
|
CSTM |
Constellium N.V |
125 |
- |
$20.02 |
$1,224,000 |
55,370 |
0.17% |
119,000 |
0 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
138 |
- |
$114.43 |
$1,120,000 |
10,000 |
0.15% |
251,000 |
0 |
0.004 |
Gas Utilities |
|
|
TTI |
Tetra Technologies Inc |
144 |
- |
$4.17 |
$1,092,000 |
246,494 |
0.15% |
-22,000 |
0 |
0.196 |
Diversified Chemicals |
|
|
EP |
Empire Petroleum Corp |
245 |
- |
$6.86 |
$566,000 |
110,857 |
0.08% |
-652,000 |
0 |
0.552 |
Independent Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
257 |
- |
$90.78 |
$520,000 |
5,479 |
0.07% |
31,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
258 |
- |
$94.58 |
$520,000 |
5,443 |
0.07% |
43,000 |
0 |
0 |
N/A |
|
|
NWLI |
National Western Life Insur... |
270 |
- |
$490.80 |
$492,000 |
1,000 |
0.07% |
9,000 |
0 |
0.029 |
Life & Health Insurance |
|
|
DBRG |
DigitalBridge Group, Inc |
286 |
- |
$14.11 |
$447,000 |
23,200 |
0.06% |
40,000 |
0 |
0.004 |
N/A |
|
|
BMN |
Blackrock 2037 Municipal Ta... |
295 |
- |
$0.00 |
$436,000 |
18,087 |
0.06% |
4,000 |
0 |
0.201 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
309 |
- |
$53.85 |
$407,000 |
7,425 |
0.06% |
17,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
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IGT |
International Game Technology |
330 |
- |
$20.60 |
$365,000 |
16,170 |
0.05% |
-78,000 |
0 |
0.008 |
Diversified Electronics |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
335 |
- |
$277.92 |
$348,000 |
1,215 |
0.05% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EOSE |
Eos Energy Enterprises |
341 |
- |
$0.82 |
$333,000 |
323,250 |
0.05% |
-19,000 |
0 |
0.162 |
N/A |
|
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BBDC |
Barings BDC Inc |
347 |
- |
$9.83 |
$323,000 |
34,750 |
0.04% |
25,000 |
0 |
0 |
Credit Services |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
352 |
- |
$0.00 |
$318,000 |
5,640 |
0.04% |
14,000 |
0 |
0.009 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
354 |
- |
$102.77 |
$312,000 |
3,000 |
0.04% |
90,000 |
0 |
0 |
N/A |
|
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CLOU |
Global X Cloud Computing Etf |
362 |
- |
$0.00 |
$301,000 |
13,860 |
0.04% |
-13,000 |
0 |
0.024 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
375 |
- |
$13.13 |
$287,000 |
22,219 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
377 |
- |
$0.00 |
$286,000 |
2,150 |
0.04% |
30,000 |
0 |
0 |
N/A |
|
|
AIO |
Allianzgi Artificial Intell... |
395 |
- |
$19.97 |
$267,000 |
13,285 |
0.04% |
39,000 |
0 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
397 |
- |
$155.73 |
$262,000 |
1,682 |
0.04% |
30,000 |
0 |
0.003 |
N/A |
|
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GRBK |
Green Brick Partners Inc |
405 |
- |
$56.17 |
$256,000 |
4,245 |
0.04% |
36,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
DTN |
Dividend Top 100 Fund |
418 |
- |
$97.69 |
$241,000 |
2,370 |
0.03% |
14,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
BORR |
Borr Drilling Ord Shs |
424 |
- |
$5.79 |
$233,000 |
38,500 |
0.03% |
-50,000 |
0 |
0.026 |
N/A |
|
|
MITT |
Ag Mortgage Investment Trus... |
440 |
- |
$6.81 |
$219,000 |
35,750 |
0.03% |
-8,000 |
0 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
448 |
- |
$19.31 |
$207,000 |
11,200 |
0.03% |
20,000 |
0 |
0.011 |
Asset Management |
|
|
TBLD |
Thornburg Income Builder Op... |
456 |
- |
$0.00 |
$199,000 |
12,308 |
0.03% |
10,000 |
0 |
0.26 |
N/A |
|
|
RMM |
Rivernorth Managed Duration... |
459 |
- |
$14.74 |
$188,000 |
12,551 |
0.03% |
7,000 |
0 |
0.064 |
N/A |
|
|
MIO |
Pioneer Municipal High Inco... |
462 |
- |
$0.00 |
$170,000 |
15,049 |
0.02% |
9,000 |
0 |
0.289 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
463 |
- |
$10.13 |
$170,000 |
16,780 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
466 |
- |
$0.00 |
$156,000 |
15,068 |
0.02% |
3,000 |
0 |
0.017 |
N/A |
|
|
OFS |
Ofs Capital Corp |
468 |
- |
$9.55 |
$150,000 |
15,100 |
0.02% |
-27,000 |
0 |
0.113 |
N/A |
|
|
RFMZ |
Rivernorth Flexible Municip... |
471 |
- |
$0.00 |
$142,000 |
10,106 |
0.02% |
7,000 |
0 |
0.112 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
476 |
- |
$0.00 |
$111,000 |
10,545 |
0.02% |
5,000 |
0 |
0.018 |
N/A |
|
|
TRTX |
TPG RE Finance Trust Inc |
478 |
- |
$8.74 |
$80,000 |
10,324 |
0.01% |
13,000 |
0 |
0.013 |
N/A |
|
|
VIRI |
Virios Therapeutics, Llc |
491 |
- |
$0.38 |
$5,000 |
11,000 |
0% |
-1,000 |
0 |
0.133 |
N/A |
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