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| Name: |
Advisor OS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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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 |
|
CSJ |
iShares Barclays 1-3 Year C... |
141 |
- |
$51.03 |
$1,163,000 |
22,683 |
0.13% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
185 |
- |
$28.95 |
$849,000 |
29,106 |
0.1% |
82,000 |
0 |
0.001 |
Independent Oil & Gas |
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IWR |
iShares Tr Rssll MidCap Indx |
251 |
- |
$82.76 |
$457,000 |
5,440 |
0.05% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
285 |
- |
$177.42 |
$354,000 |
1,974 |
0.04% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ESD |
Western Asset Emerging Mark... |
286 |
- |
$9.28 |
$352,000 |
36,675 |
0.04% |
14,000 |
0 |
0.02 |
Closed - End Fund - Debt |
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FDVV |
Fidelity High Dividend Etf |
291 |
- |
$0.00 |
$340,000 |
7,504 |
0.04% |
23,000 |
0 |
0.039 |
N/A |
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MPLX |
Mplx Lp |
301 |
- |
$40.45 |
$322,000 |
7,748 |
0.04% |
37,000 |
0 |
0 |
Oil & Gas Pipelines &... |
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ITOT |
iShares Core S&P Total US |
315 |
- |
$115.10 |
$291,000 |
2,522 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
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IDV |
iShares Dow Jones EPAC Sele... |
327 |
- |
$0.00 |
$269,000 |
9,602 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
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EFR |
Eaton Vance Senior Floating... |
361 |
- |
$13.14 |
$217,000 |
16,623 |
0.02% |
7,000 |
0 |
0.045 |
Closed - End Fund - Debt |
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JPC |
Nuveen Multi-Strategy Incom... |
370 |
- |
$7.16 |
$208,000 |
28,924 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
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GLQ |
Clough Global Equity Fund |
378 |
- |
$6.48 |
$143,000 |
21,952 |
0.02% |
13,000 |
0 |
0.124 |
Closed - End Fund - E... |
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NOK |
Nokia Corporation (ADR) |
382 |
- |
$3.93 |
$106,000 |
30,023 |
0.01% |
3,000 |
0 |
0.005 |
Communication Equipment |
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