| |
|
|
| Name: |
CTC Capital Management LLC |
| City: |
no |
| State: |
no |
| Zip: |
no |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
10 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERC |
Wells Fargo Adv Multisector |
50 |
- |
$9.01 |
$131,000 |
14,300 |
0.27% |
-9,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
PCF |
Putnam High Income Bond Fund |
52 |
- |
$6.62 |
$111,000 |
17,000 |
0.23% |
0 |
0 |
0.131 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
55 |
- |
$8.74 |
$88,000 |
10,700 |
0.18% |
3,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
JRO |
Nuveen Floating Rate Income... |
56 |
- |
$7.88 |
$86,000 |
10,730 |
0.18% |
2,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
GGN |
Gabelli Global Gold Natural... |
57 |
- |
$4.10 |
$76,000 |
20,800 |
0.16% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
EDD |
Morgan Stanley Emerging Mar... |
58 |
- |
$4.62 |
$75,000 |
16,500 |
0.16% |
2,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
59 |
- |
$3.00 |
$72,000 |
33,107 |
0.15% |
0 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
60 |
- |
$5.68 |
$70,000 |
13,700 |
0.15% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
63 |
- |
$5.41 |
$61,000 |
12,000 |
0.13% |
-5,000 |
0 |
0.025 |
Closed - End Fund - F... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
64 |
- |
$2.86 |
$54,000 |
18,100 |
0.11% |
2,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
