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| Name: |
TCG Advisory Services LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
7 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
ACEL |
Accel Entertainment Inc |
47 |
- |
$11.61 |
$7,936,000 |
772,699 |
0.55% |
-525,000 |
0 |
0.842 |
N/A |
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VONV |
Vanguard Russell 1000 Value... |
159 |
- |
$76.84 |
$1,067,000 |
14,703 |
0.07% |
87,000 |
0 |
0.016 |
N/A |
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VIGI |
Vanguard International Divi... |
233 |
- |
$79.96 |
$528,000 |
6,657 |
0.04% |
53,000 |
0 |
0 |
N/A |
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DON |
Wisdom Tree Trust MidCap Di... |
309 |
- |
$46.58 |
$294,000 |
6,426 |
0.02% |
31,000 |
0 |
0.008 |
Closed - End Fund - E... |
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FV |
First Trust Dorsey Wright F... |
337 |
- |
$55.30 |
$257,000 |
4,995 |
0.02% |
36,000 |
0 |
0.008 |
N/A |
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SPYV |
SPDR Dow Jones Wilshire Lar... |
344 |
- |
$48.85 |
$242,000 |
5,190 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
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GAB |
Gabelli Equity Trust Inc |
379 |
- |
$5.42 |
$88,000 |
17,276 |
0.01% |
-1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
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