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| Name: |
GILL CAPITAL PARTNERS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80246-1710 |
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data |
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| Holdings
Found :
21 |
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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 |
|
KR |
Kroger Co |
1 |
- |
$55.90 |
$13,381,000 |
292,742 |
5.64% |
281,000 |
0 |
0.038 |
Grocery Stores |
|
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BMAY |
Innovator S&p 500 Buffer Et... |
62 |
- |
$0.00 |
$502,000 |
14,835 |
0.21% |
41,000 |
0 |
0.016 |
N/A |
|
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IYF |
iShares Dow Jones US Financ... |
64 |
- |
$95.20 |
$476,000 |
5,570 |
0.2% |
60,000 |
0 |
0.005 |
Closed - End Fund - E... |
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INTU |
Intuit Inc |
65 |
- |
$632.31 |
$471,000 |
753 |
0.2% |
86,000 |
0 |
0 |
Application Software |
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AFL |
AFLAC Inc |
82 |
- |
$86.08 |
$320,000 |
3,873 |
0.13% |
23,000 |
0 |
0.001 |
Life & Health Insurance |
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AMGP |
Antero Midstream GP LP |
86 |
- |
$14.42 |
$297,000 |
23,705 |
0.13% |
13,000 |
0 |
0.005 |
N/A |
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SPYV |
SPDR Dow Jones Wilshire Lar... |
91 |
- |
$49.42 |
$262,000 |
5,622 |
0.11% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MHF |
Western Asset Municipal Hig... |
92 |
- |
$6.80 |
$260,000 |
40,474 |
0.11% |
14,000 |
0 |
0.187 |
Closed - End Fund - Debt |
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PTY |
Pimco Corporate Opportunity... |
98 |
- |
$14.09 |
$247,000 |
18,686 |
0.1% |
3,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
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FRA |
Blackrock Floating Rate Inc... |
100 |
- |
$13.24 |
$240,000 |
18,927 |
0.1% |
1,000 |
0 |
0.051 |
Closed - End Fund - Debt |
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AAL |
American Airlines Group Inc |
105 |
- |
$14.40 |
$228,000 |
16,618 |
0.1% |
15,000 |
0 |
0.003 |
Major Airlines |
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JPST |
Jp Morgan Ultra Short Incom... |
109 |
- |
$0.00 |
$223,000 |
4,430 |
0.09% |
1,000 |
0 |
0 |
N/A |
|
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CXW |
Corrections Corp of America |
113 |
- |
$15.56 |
$219,000 |
15,076 |
0.09% |
49,000 |
0 |
0 |
Property Management |
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GOF |
Claymore/Guggenheim Strateg... |
119 |
- |
$14.59 |
$176,000 |
13,761 |
0.07% |
-28,000 |
0 |
0.066 |
Closed - End Fund - E... |
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DMF |
Dreyfus Municipal Income Inc |
120 |
- |
$8.49 |
$153,000 |
23,529 |
0.06% |
20,000 |
0 |
0.113 |
Closed - End Fund - Debt |
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JRI |
Nuveen Real Asset Income & ... |
121 |
- |
$11.69 |
$140,000 |
11,932 |
0.06% |
13,000 |
0 |
0.113 |
N/A |
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BDJ |
Blackrock Enhanced Dividend... |
122 |
- |
$8.25 |
$134,000 |
17,479 |
0.06% |
1,000 |
0 |
0.01 |
Closed - End Fund - E... |
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VGM |
Invesco Van Kampen Tr For |
123 |
- |
$9.84 |
$116,000 |
11,691 |
0.05% |
17,000 |
0 |
0.022 |
Closed - End Fund - Debt |
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VMO |
Invesco Van Kampen Muni Op |
125 |
- |
$9.59 |
$106,000 |
10,984 |
0.04% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
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KGC |
Kinross Gold Corporation (USA) |
126 |
- |
$7.59 |
$65,000 |
10,701 |
0.03% |
16,000 |
0 |
0.001 |
Gold |
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ADES |
Advanced Emissions Solution... |
127 |
- |
$7.46 |
$53,000 |
17,823 |
0.02% |
21,000 |
0 |
0.096 |
Specialty Chemicals |
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