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| Name: |
Clear Creek Financial Management LLC |
| City: |
SILVERDALE |
| State: |
WA |
| Zip: |
98383 |
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data |
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| Holdings
Found :
12 |
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Unchanged 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 |
|
USA |
Liberty All Star Equity Fund |
167 |
- |
$6.79 |
$883,000 |
123,487 |
0.11% |
95,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
168 |
- |
$0.00 |
$869,000 |
34,825 |
0.11% |
39,000 |
0 |
0.24 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
187 |
- |
$14.48 |
$733,000 |
48,700 |
0.09% |
58,000 |
0 |
0.05 |
Closed - End Fund - Debt |
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WPC |
WP Carey & Co |
245 |
- |
$58.67 |
$503,000 |
8,905 |
0.06% |
-74,000 |
0 |
0.005 |
Property Management |
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IGR |
Cbre Clarion Global Real Es... |
351 |
- |
$5.11 |
$264,000 |
49,000 |
0.03% |
-2,000 |
0 |
0.042 |
Closed - End Fund - E... |
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DFNM |
Dfa Dimensional National Mu... |
363 |
- |
$0.00 |
$243,000 |
5,056 |
0.03% |
-2,000 |
0 |
0 |
N/A |
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FSEP |
First Tr Exchng Traded Fd Vi |
364 |
- |
$0.00 |
$241,000 |
5,679 |
0.03% |
12,000 |
0 |
0.147 |
N/A |
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DFIV |
Dimensional International V... |
378 |
- |
$37.47 |
$229,000 |
6,244 |
0.03% |
14,000 |
0 |
0.001 |
N/A |
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FT |
Franklin Universal Trust |
403 |
- |
$6.85 |
$176,000 |
26,453 |
0.02% |
0 |
0 |
0.105 |
Closed - End Fund - Debt |
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VVR |
Invesco Van Kampen Senior |
407 |
- |
$4.39 |
$143,000 |
33,525 |
0.02% |
6,000 |
0 |
0.019 |
Closed - End Fund - Debt |
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PMM |
Putnam Managed Municipal In... |
411 |
- |
$5.99 |
$86,000 |
14,350 |
0.01% |
-1,000 |
0 |
0.027 |
Closed - End Fund - Debt |
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EM |
Smart Share Global American... |
418 |
- |
$0.00 |
$10,000 |
15,000 |
0% |
2,000 |
0 |
0.007 |
N/A |
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