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| Name: |
Equitable Holdings Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10104 |
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data |
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| Holdings
Found :
39 |
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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 |
|
VPL |
Vanguard Pacific Stock Vipers |
245 |
- |
$74.79 |
$4,383,000 |
60,855 |
0.05% |
313,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
WPS |
iShares S&P Dvlped ex-US Pr... |
256 |
- |
$28.21 |
$4,046,000 |
141,144 |
0.05% |
511,000 |
0 |
6.137 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
484 |
- |
$41.20 |
$1,485,000 |
37,897 |
0.02% |
136,000 |
0 |
0.139 |
Closed - End Fund - E... |
|
|
EWK |
iShares MSCI-Belgium |
485 |
- |
$19.29 |
$1,468,000 |
77,897 |
0.02% |
119,000 |
0 |
5.125 |
Closed - End Fund - E... |
|
|
EWO |
iShares MSCI-Austria |
496 |
- |
$22.66 |
$1,412,000 |
65,337 |
0.02% |
128,000 |
0 |
2.376 |
Closed - End Fund - E... |
|
|
EIRL |
MSCI Ireland Capped Investable |
569 |
- |
$68.77 |
$1,021,000 |
16,700 |
0.01% |
119,000 |
0 |
1.336 |
N/A |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
571 |
- |
$0.00 |
$1,013,000 |
9,954 |
0.01% |
109,000 |
0 |
0.111 |
N/A |
|
|
FNK |
First Trust Mid Cap Value A... |
598 |
- |
$52.67 |
$929,000 |
18,213 |
0.01% |
116,000 |
0 |
0.06 |
N/A |
|
|
LEGR |
First Trust Indxx Innovativ... |
672 |
- |
$43.34 |
$680,000 |
16,610 |
0.01% |
67,000 |
0 |
0.123 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
705 |
- |
$0.00 |
$612,000 |
45,000 |
0.01% |
-23,000 |
0 |
0.018 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
760 |
- |
$26.55 |
$528,000 |
22,634 |
0.01% |
77,000 |
0 |
0.003 |
Electronic Equipment |
|
|
EEFT |
Euronet Worldwide Inc |
800 |
- |
$103.61 |
$457,000 |
4,500 |
0.01% |
100,000 |
0 |
0.009 |
Business Services |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
837 |
- |
$15.69 |
$406,000 |
27,744 |
0.01% |
2,000 |
0 |
0.027 |
N/A |
|
|
PSL |
Invesco Dwa Consumer Staple... |
862 |
- |
$94.19 |
$374,000 |
4,090 |
0% |
33,000 |
0 |
0.322 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
909 |
- |
$33.71 |
$328,000 |
8,973 |
0% |
70,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
NHS |
Neuberger Berman Hi Yld St |
924 |
- |
$8.03 |
$317,000 |
41,000 |
0% |
8,000 |
0 |
0.21 |
Closed - End Fund - Debt |
|
|
FEP |
First Trust Europe Alphadex... |
937 |
- |
$37.54 |
$294,000 |
8,100 |
0% |
27,000 |
0 |
0.078 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
942 |
- |
$22.13 |
$292,000 |
13,000 |
0% |
48,000 |
0 |
0.021 |
Diversified Investments |
|
|
MUNI |
PIMCO Intermediate Municipa... |
960 |
- |
$52.18 |
$274,000 |
5,193 |
0% |
14,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
UAE |
iShares MSCI UAE Capped |
964 |
- |
$14.58 |
$271,000 |
18,215 |
0% |
-8,000 |
0 |
0.729 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
967 |
- |
$253.04 |
$267,000 |
1,552 |
0% |
16,000 |
0 |
0.021 |
Packaging & Containers |
|
|
NU |
Nu Holdings Ord Shs Class A |
988 |
- |
$0.00 |
$246,000 |
29,513 |
0% |
32,000 |
0 |
0.012 |
N/A |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
992 |
- |
$47.92 |
$244,000 |
5,364 |
0% |
28,000 |
0 |
0.654 |
Closed - End Fund - E... |
|
|
GCV |
Gabelli Convertible & Incom... |
1001 |
- |
$3.64 |
$239,000 |
66,500 |
0% |
-10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EPOL |
Ishares Msci Poland Investa... |
1005 |
- |
$24.63 |
$236,000 |
10,400 |
0% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
1067 |
- |
$17.49 |
$192,000 |
12,681 |
0% |
-2,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
COMP |
Compass, Inc. |
1081 |
- |
$0.00 |
$133,000 |
35,423 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
1089 |
- |
$5.59 |
$104,000 |
11,647 |
0% |
23,000 |
0 |
0.013 |
N/A |
|
|
QUAD |
Quad/Graphics, Inc. |
1097 |
- |
$4.51 |
$82,000 |
15,144 |
0% |
6,000 |
0 |
0 |
Business Services |
|
|
MRCC |
Monroe Capital Corp |
1096 |
- |
$7.24 |
$82,000 |
11,650 |
0% |
-5,000 |
0 |
0.092 |
N/A |
|
|
CHW |
Calamos Global Dynamic Inco... |
1100 |
- |
$6.64 |
$58,000 |
10,000 |
0% |
3,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
STKL |
Sunopta Inc |
1101 |
- |
$5.74 |
$56,000 |
10,204 |
0% |
22,000 |
0 |
0.01 |
Diversified Machinery |
|
|
TCS |
Container Store Group, Inc. |
1108 |
- |
$0.89 |
$42,000 |
18,623 |
0% |
0 |
0 |
0.037 |
REIT - Retail |
|
|
FSM |
Fortuna Silver Mines Inc |
1110 |
- |
$4.94 |
$39,000 |
10,000 |
0% |
12,000 |
0 |
0.013 |
N/A |
|
|
FGB |
First Trust/Gallatin Specia... |
1112 |
- |
$3.82 |
$36,000 |
10,000 |
0% |
2,000 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
DYAI |
Dyadic International Inc |
1116 |
- |
$1.41 |
$31,000 |
19,250 |
0% |
-6,000 |
0 |
0 |
Synthetics |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1120 |
- |
$0.93 |
$20,000 |
11,550 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
NGD |
New Gold Inc |
1122 |
- |
$1.87 |
$15,000 |
10,000 |
0% |
6,000 |
0 |
0.001 |
Nonmetallic Mineral M... |
|
|
PLBY |
PLBY Group Inc |
1124 |
- |
$1.01 |
$10,000 |
10,375 |
0% |
2,000 |
0 |
0.031 |
N/A |
|
