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Name: |
Twelve Points Wealth Management LLC |
City: |
Concord |
State: |
MA |
Zip: |
01742 |
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data |
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Holdings
Found :
15 |
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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 |
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SLYG |
SPDR Dow Jones Wilshire Sma... |
39 |
- |
$87.57 |
$1,614,000 |
18,497 |
0.59% |
67,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$93.54 |
$647,000 |
6,978 |
0.24% |
68,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
NCZ |
Virtus Allianzgi Convertibl... |
97 |
- |
$2.85 |
$639,000 |
213,836 |
0.23% |
2,000 |
0 |
0.281 |
Closed - End Fund - Debt |
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IVV |
iShares Core S&P 500 Etf |
105 |
- |
$525.96 |
$568,000 |
1,081 |
0.21% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
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LRGF |
Ishares Factorselect Msci U... |
106 |
- |
$53.90 |
$563,000 |
10,468 |
0.21% |
57,000 |
0 |
0.007 |
N/A |
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SPYV |
SPDR Dow Jones Wilshire Lar... |
125 |
- |
$49.53 |
$405,000 |
8,081 |
0.15% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
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SGMS |
Scientific Games Corp |
131 |
- |
$92.99 |
$383,000 |
3,750 |
0.14% |
75,000 |
0 |
0.004 |
Diversified Computer ... |
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CARR |
Carrier Global Corp |
141 |
- |
$64.96 |
$313,000 |
5,380 |
0.11% |
4,000 |
0 |
0 |
N/A |
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INTU |
Intuit Inc |
153 |
- |
$635.42 |
$231,000 |
355 |
0.08% |
9,000 |
0 |
0 |
Application Software |
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RMM |
Rivernorth Managed Duration... |
159 |
- |
$14.74 |
$205,000 |
13,697 |
0.08% |
11,000 |
0 |
0 |
N/A |
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RMI |
Rivernorth Opportunistic Mu... |
165 |
- |
$0.00 |
$164,000 |
10,170 |
0.06% |
9,000 |
0 |
0.113 |
N/A |
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EVN |
Eaton Vance Municipal Incom... |
166 |
- |
$10.00 |
$163,000 |
15,906 |
0.06% |
7,000 |
0 |
0.067 |
Closed - End Fund - Debt |
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HQL |
Tekla Life Sciences Investors |
167 |
- |
$14.05 |
$156,000 |
11,425 |
0.06% |
2,000 |
0 |
0.053 |
Closed - End Fund - E... |
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BGB |
Blackstone / Gso Strategic ... |
168 |
- |
$12.08 |
$145,000 |
12,169 |
0.05% |
7,000 |
0 |
0.027 |
N/A |
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RBOT |
D8 Holdings Corp. |
172 |
- |
$0.33 |
$5,000 |
15,363 |
0% |
-1,000 |
0 |
0.015 |
N/A |
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