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| Name: |
Avory & Company LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33137 |
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data |
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| Holdings
Found :
9 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$487.17 |
$13,849,000 |
28,810 |
9.43% |
1,265,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$77.32 |
$1,007,000 |
12,949 |
0.69% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
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IAU |
iShares COMEX Gold Trust |
14 |
- |
$45.89 |
$840,000 |
20,000 |
0.57% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IHD |
Voya Emerging Markets High ... |
18 |
- |
$5.42 |
$500,000 |
94,848 |
0.34% |
-2,000 |
0 |
0.485 |
Closed - End Fund - E... |
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BOE |
Blackrock Global Opportunit... |
19 |
- |
$10.58 |
$483,000 |
46,196 |
0.33% |
25,000 |
0 |
0.066 |
Closed - End Fund - E... |
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QQQX |
Nasdaq Premium Income & Gro... |
20 |
- |
$23.92 |
$414,000 |
17,157 |
0.28% |
17,000 |
0 |
0.047 |
Closed - End Fund - Debt |
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ETV |
Eaton Vance Tax-Managed Buy... |
21 |
- |
$13.07 |
$392,000 |
30,308 |
0.27% |
18,000 |
0 |
0.047 |
Closed - End Fund - E... |
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EXG |
Eaton Vance Tax-Managed Glo... |
22 |
- |
$8.38 |
$384,000 |
47,060 |
0.26% |
21,000 |
0 |
0.016 |
Closed - End Fund - E... |
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ETW |
Eaton Vance Tax-Managed Glo... |
23 |
- |
$8.22 |
$375,000 |
45,682 |
0.26% |
20,000 |
0 |
0.043 |
Closed - End Fund - E... |
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