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| Name: |
Mendel Capital Management LLC |
| City: |
Little Rock |
| State: |
AR |
| Zip: |
72205 |
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data |
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| Holdings
Found :
9 |
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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 |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
75 |
New |
$0.00 |
$325,000 |
5,988 |
0.22% |
325,000 |
5,988 |
0.007 |
N/A |
|
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EVV |
Eaton Vance Limited Duratio... |
77 |
New |
$9.78 |
$323,000 |
33,150 |
0.21% |
323,000 |
33,150 |
0 |
Closed - End Fund - Debt |
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ETY |
Eaton Vance Tax-Managed Div... |
76 |
New |
$13.58 |
$323,000 |
24,150 |
0.21% |
323,000 |
24,150 |
0.045 |
Closed - End Fund - E... |
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EXG |
Eaton Vance Tax-Managed Glo... |
84 |
New |
$8.25 |
$273,000 |
33,500 |
0.18% |
273,000 |
33,500 |
0.011 |
Closed - End Fund - E... |
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KO |
Coca-Cola Co |
91 |
New |
$62.00 |
$214,000 |
3,497 |
0.14% |
214,000 |
3,497 |
0 |
Beverage Soft Drinks... |
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GAB |
Gabelli Equity Trust Inc |
93 |
New |
$5.57 |
$142,000 |
25,638 |
0.09% |
142,000 |
25,638 |
0.012 |
Closed - End Fund - Debt |
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USA |
Liberty All Star Equity Fund |
94 |
New |
$6.78 |
$127,000 |
17,750 |
0.08% |
127,000 |
17,750 |
0.01 |
Closed - End Fund - E... |
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FGB |
First Trust/Gallatin Specia... |
96 |
New |
$3.79 |
$75,000 |
19,940 |
0.05% |
75,000 |
19,940 |
0.139 |
Closed - End Fund - E... |
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STLHF |
Standard Lithium Ord Shs |
99 |
New |
$0.00 |
$21,000 |
18,154 |
0.01% |
21,000 |
18,154 |
0.017 |
N/A |
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