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  Name: Coastal Investment Advisors Inc.
  City: WILMINGTON
  State: DE
  Zip: 19801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $485,153,000
  Total Value Change : $42,377,000
  Securities Held Change : 357
   
All Securities Held : 800
  New Positions : 82
  Closed Positions : 20
  Increased Positions : 458
  Unchanged Positions : 36
  Decreased Positions : 224

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Holdings Found : 34     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 22 - $622,000.00 $3,172,000 5 0.65% 459,000 0 0    Property & Casualty I...
   (VFL)1 Year Chart         VFL Delaware Investments Florid... 120 - $10.24 $986,000 95,192 0.2% 14,000 0 0.454    Closed - End Fund - Debt
   (SHOP)1 Year Chart         SHOP Shopify Inc 198 - $58.94 $608,000 7,885 0.13% -6,000 0 0    N/A
   (SXI)1 Year Chart         SXI Standex International Corp 209 - $178.49 $572,000 3,140 0.12% 75,000 0 0.313    Conglomerates
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 214 - $11.21 $560,000 48,897 0.12% 0 0 0.024    Closed - End Fund - E...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 230 - $168.93 $512,000 3,441 0.11% 70,000 0 0.002    Scientific & Technica...
   (CACC)1 Year Chart         CACC Credit Acceptance Corporation 242 - $514.94 $471,000 854 0.1% 16,000 0 0.005    Credit Services
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 319 - $86.51 $298,000 3,557 0.06% -60,000 0 0.01    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 320 - $51.70 $296,000 6,466 0.06% 23,000 0 0.002    Industrial Metals & M...
   (NXP)1 Year Chart         NXP Nuveen Select Tax Free Inco... 325 - $14.35 $289,000 20,009 0.06% -7,000 0 0.121    Closed - End Fund - Debt
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 334 - $59.69 $272,000 4,564 0.06% 0 0 0    N/A
   (JCPI)1 Year Chart         JCPI Jpmorgan Inflation Managed ... 346 - $0.00 $257,000 5,485 0.05% 2,000 0 0    N/A
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 350 - $55.54 $256,000 4,465 0.05% 26,000 0 0    N/A
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 354 - $12.04 $251,000 20,502 0.05% 9,000 0 0.186    Closed - End Fund - Debt
   (NNY)1 Year Chart         NNY Nuveen New York Municipal V... 372 - $8.20 $234,000 28,127 0.05% 1,000 0 0.185    Closed - End Fund - Debt
   (QDPL)1 Year Chart         QDPL Pacer Metaurus Us Large Cap... 376 - $0.00 $229,000 6,390 0.05% 18,000 0 0.071    N/A
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 388 - $11.96 $220,000 18,068 0.05% 6,000 0 0.008    Closed - End Fund - Debt
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 400 - $36.00 $205,000 5,709 0.04% -3,000 0 0    N/A
   (MQT)1 Year Chart         MQT Blackrock Muniyield Quality... 403 - $10.08 $202,000 19,175 0.04% 4,000 0 0.086    Closed - End Fund - Debt
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 407 - $11.50 $200,000 16,613 0.04% 7,000 0 0.043    Closed - End Fund - Debt
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 408 - $16.71 $198,000 11,720 0.04% -10,000 0 0.006    CATV Systems
   (RFI)1 Year Chart         RFI Cohen & Steers Total Return... 415 - $11.65 $181,000 15,218 0.04% 2,000 0 0.163    Closed - End Fund - Debt
   (MUC)1 Year Chart         MUC Blackrock Muniholdings Cali... 436 - $10.89 $150,000 13,652 0.03% -2,000 0 0.033    Closed - End Fund - Debt
   (MVF)1 Year Chart         MVF Blackrock Munivest Fund Inc 438 - $7.04 $148,000 21,000 0.03% -2,000 0 0    Closed - End Fund - Debt
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... 449 - $10.07 $140,000 13,550 0.03% 4,000 0 0.035    Closed - End Fund - Debt
   (MHF)1 Year Chart         MHF Western Asset Municipal Hig... 456 - $6.80 $129,000 19,044 0.03% 7,000 0 0.106    Closed - End Fund - Debt
   (EIM)1 Year Chart         EIM Eaton Vance Insured Municip... 457 - $10.50 $129,000 12,461 0.03% 3,000 0 0    Closed - End Fund - Debt
   (ICL)1 Year Chart         ICL Icl Group Inc 461 - $3.37 $119,000 22,100 0.02% 8,000 0 0.002    N/A
   (KSM)1 Year Chart         KSM DWS Strategic Municipal Inc... 471 - $9.62 $107,000 12,000 0.02% 3,000 0 0    Closed - End Fund - Debt
   (NCA)1 Year Chart         NCA Nuveen California Municipal... 485 - $8.83 $95,000 10,562 0.02% 0 0 0.042    Closed - End Fund - Debt
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 489 - $7.96 $89,000 15,247 0.02% 2,000 0 0    Closed - End Fund - Debt
   (SPCE.U)1 Year Chart         SPCE.U Virgin Galactic Holdings Units 561 - $0.95 $48,000 32,392 0.01% -31,000 0 0    N/A
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 683 - $0.76 $12,000 10,000 0% -5,000 0 0    N/A
   (CLNN)1 Year Chart         CLNN Clene Inc. 718 - $0.39 $7,000 16,000 0% 2,000 0 0    N/A

      34 Records Found
  1    
Page 1 of 1
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