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  Name: Crestone Asset Management LLC
  City: BOULDER
  State: CO
  Zip: 80302
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $497,127,000
  Total Value Change : $54,306,000
  Securities Held Change : -2
   
All Securities Held : 102
  New Positions : 13
  Closed Positions : 16
  Increased Positions : 32
  Unchanged Positions : 22
  Decreased Positions : 35

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (EIM)1 Year Chart         EIM Eaton Vance Insured Municip... 116 Closed $10.52 $0 0 0% -159,000 -15,672 0    Closed - End Fund - Debt
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 103 Closed $29.57 $0 0 0% -239,000 -8,856 0    N/A
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 109 Closed $12.07 $0 0 0% -289,000 -24,462 0    Closed - End Fund - Debt
   (NVTA)1 Year Chart         NVTA Invitae Corp 115 Closed $0.00 $0 0 0% -17,000 -26,958 0    N/A
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 108 Closed $11.22 $0 0 0% -293,000 -25,594 0    Closed - End Fund - E...
   (NIM)1 Year Chart         NIM Nuveen Select Maturities Mu... 114 Closed $8.94 $0 0 0% -94,000 -10,664 0    Closed - End Fund - Debt
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 107 Closed $89.11 $0 0 0% -288,000 -3,224 0    Closed - End Fund - E...
   (VMO)1 Year Chart         VMO Invesco Van Kampen Muni Op 113 Closed $9.63 $0 0 0% -296,000 -30,852 0    Closed - End Fund - Debt
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 106 Closed $8.54 $0 0 0% -260,000 -30,022 0    Closed - End Fund - Debt
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... 112 Closed $10.12 $0 0 0% -295,000 -29,315 0    Closed - End Fund - Debt
   (NMI)1 Year Chart         NMI Nuveen Municipal Income Fun... 118 Closed $9.54 $0 0 0% -98,000 -10,621 0    Closed - End Fund - Debt
   (BLE)1 Year Chart         BLE Blackrock Municipal Income ... 105 Closed $10.67 $0 0 0% -262,000 -24,488 0    Closed - End Fund - Debt
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 111 Closed $10.90 $0 0 0% -288,000 -26,176 0    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 117 Closed $177.81 $0 0 0% -308,000 -1,241 0    Auto Manufacturers
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 104 Closed $12.00 $0 0 0% -285,000 -24,100 0    Closed - End Fund - Debt
   (NUW)1 Year Chart         NUW Nuveen Municipal Value Fund 2 110 Closed $13.58 $0 0 0% -143,000 -10,512 0    N/A
      16 Records Found
  1    
Page 1 of 1
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