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| Name: |
ADVISOR PARTNERS II LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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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 |
|
MUI |
Blackrock Muni Intermediate... |
46 |
New |
$11.50 |
$8,157,000 |
803,637 |
0.33% |
8,157,000 |
803,637 |
2.099 |
Closed - End Fund - Debt |
|
|
BCAT |
Blackrock Capital Allocatio... |
47 |
New |
$16.07 |
$7,966,000 |
549,792 |
0.32% |
7,966,000 |
549,792 |
0.55 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
72 |
New |
$13.28 |
$5,637,000 |
497,556 |
0.23% |
5,637,000 |
497,556 |
0.525 |
Closed - End Fund - E... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
74 |
New |
$0.00 |
$5,594,000 |
378,236 |
0.22% |
5,594,000 |
378,236 |
0.358 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
87 |
New |
$8.16 |
$5,006,000 |
662,144 |
0.2% |
5,006,000 |
662,144 |
0.615 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
93 |
New |
$12.07 |
$4,738,000 |
454,245 |
0.19% |
4,738,000 |
454,245 |
1.125 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
95 |
New |
$104.80 |
$4,694,000 |
45,611 |
0.19% |
4,694,000 |
45,611 |
0.051 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
96 |
New |
$10.84 |
$4,670,000 |
500,050 |
0.19% |
4,670,000 |
500,050 |
1.74 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
106 |
New |
$5.66 |
$4,465,000 |
882,352 |
0.18% |
4,465,000 |
882,352 |
0.65 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
108 |
New |
$2.60 |
$4,417,000 |
1,803,052 |
0.18% |
4,417,000 |
1,803,052 |
0.691 |
Closed - End Fund - F... |
|
|
BIF |
Boulder Growth & Income Fund |
120 |
New |
$14.53 |
$4,232,000 |
326,013 |
0.17% |
4,232,000 |
326,013 |
0.332 |
Closed - End Fund - Debt |
|
|
GHY |
PGIM Global Short Duration ... |
121 |
New |
$11.76 |
$4,230,000 |
392,366 |
0.17% |
4,230,000 |
392,366 |
0.959 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
130 |
New |
$4.60 |
$3,980,000 |
934,226 |
0.16% |
3,980,000 |
934,226 |
1.392 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
131 |
New |
$11.21 |
$3,978,000 |
416,526 |
0.16% |
3,978,000 |
416,526 |
0.612 |
Closed - End Fund - Debt |
|
|
AIF |
Apollo Tactical Income Fund... |
132 |
New |
$14.39 |
$3,961,000 |
296,276 |
0.16% |
3,961,000 |
296,276 |
2.049 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
133 |
New |
$21.43 |
$3,957,000 |
199,549 |
0.16% |
3,957,000 |
199,549 |
0.446 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
139 |
New |
$15.20 |
$3,806,000 |
262,689 |
0.15% |
3,806,000 |
262,689 |
1.065 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
140 |
New |
$9.49 |
$3,803,000 |
493,843 |
0.15% |
3,803,000 |
493,843 |
1.257 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
142 |
New |
$12.01 |
$3,752,000 |
341,373 |
0.15% |
3,752,000 |
341,373 |
0.764 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
143 |
New |
$9.30 |
$3,739,000 |
450,430 |
0.15% |
3,739,000 |
450,430 |
0.249 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
150 |
New |
$96.26 |
$3,515,000 |
37,377 |
0.14% |
3,515,000 |
37,377 |
0.001 |
Closed - End Fund - E... |
|
|
RLTY |
Cohen & Steers Real Estate ... |
152 |
New |
$13.51 |
$3,479,000 |
266,594 |
0.14% |
3,479,000 |
266,594 |
2.962 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
153 |
New |
$11.22 |
$3,474,000 |
342,586 |
0.14% |
3,474,000 |
342,586 |
0.17 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
156 |
New |
$10.23 |
$3,361,000 |
376,348 |
0.13% |
3,361,000 |
376,348 |
0.876 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
159 |
New |
$19.55 |
$3,297,000 |
198,155 |
0.13% |
3,297,000 |
198,155 |
0.21 |
Closed - End Fund - Debt |
|
|
ASGI |
Aberdeen Standard Global In... |
165 |
New |
$0.00 |
$3,238,000 |
201,098 |
0.13% |
3,238,000 |
201,098 |
0.798 |
N/A |
|
|
GAM |
General American Investors ... |
179 |
New |
$44.99 |
$2,951,000 |
71,725 |
0.12% |
2,951,000 |
71,725 |
0.242 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
183 |
New |
$7.08 |
$2,850,000 |
470,315 |
0.11% |
2,850,000 |
470,315 |
0.727 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
191 |
New |
$57.73 |
$2,772,000 |
48,146 |
0.11% |
2,772,000 |
48,146 |
0.005 |
Closed - End Fund - Debt |
|
|
WDI |
Western Asset Diversified I... |
214 |
New |
$0.00 |
$2,528,000 |
190,943 |
0.1% |
2,528,000 |
190,943 |
0.212 |
N/A |
|
|
MYD |
Blackrock Muniyield Fund Inc |
215 |
New |
$10.88 |
$2,521,000 |
274,637 |
0.1% |
2,521,000 |
274,637 |
0.587 |
Closed - End Fund - Debt |
|
|
ISD |
PGIM Short Duration High Yi... |
220 |
New |
$12.79 |
$2,475,000 |
210,087 |
0.1% |
2,475,000 |
210,087 |
0.632 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
241 |
New |
$11.86 |
$2,265,000 |
219,726 |
0.09% |
2,265,000 |
219,726 |
0.412 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
242 |
New |
$8.57 |
$2,251,000 |
311,307 |
0.09% |
2,251,000 |
311,307 |
1.368 |
Closed - End Fund - Debt |
|
|
AFT |
Apollo Senior Floating Rate... |
248 |
New |
$14.46 |
$2,197,000 |
163,502 |
0.09% |
2,197,000 |
163,502 |
1.05 |
Closed - End Fund - E... |
|
|
MSD |
Morgan Stanley Dean Witter ... |
280 |
New |
$7.13 |
$1,920,000 |
295,770 |
0.08% |
1,920,000 |
295,770 |
1.407 |
Closed - End Fund - F... |
|
|
BFK |
Blackrock Municipal Income ... |
283 |
New |
$10.12 |
$1,910,000 |
215,344 |
0.08% |
1,910,000 |
215,344 |
0.481 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
300 |
New |
$10.67 |
$1,810,000 |
198,024 |
0.07% |
1,810,000 |
198,024 |
0.842 |
Closed - End Fund - Debt |
|
|
MIO |
Pioneer Municipal High Inco... |
315 |
New |
$0.00 |
$1,700,000 |
178,017 |
0.07% |
1,700,000 |
178,017 |
1.978 |
N/A |
|
|
DHF |
Dreyfus High Yield Strategi... |
316 |
New |
$3.00 |
$1,699,000 |
794,024 |
0.07% |
1,699,000 |
794,024 |
1.092 |
Closed - End Fund - Debt |
|
|
KMF |
Kayne Anderson Midstream/en... |
319 |
New |
$6.72 |
$1,694,000 |
237,986 |
0.07% |
1,694,000 |
237,986 |
1.08 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
324 |
New |
$0.00 |
$1,668,000 |
141,606 |
0.07% |
1,668,000 |
141,606 |
0.615 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
327 |
New |
$10.52 |
$1,658,000 |
184,994 |
0.07% |
1,658,000 |
184,994 |
0.271 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
330 |
New |
$3.79 |
$1,619,000 |
444,693 |
0.06% |
1,619,000 |
444,693 |
0.344 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
331 |
New |
$7.96 |
$1,616,000 |
325,171 |
0.06% |
1,616,000 |
325,171 |
0.659 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
332 |
New |
$5.31 |
$1,615,000 |
354,851 |
0.06% |
1,615,000 |
354,851 |
0.862 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
346 |
New |
$9.68 |
$1,542,000 |
183,818 |
0.06% |
1,542,000 |
183,818 |
0.782 |
Closed - End Fund - Debt |
|
|
PHT |
Pioneer High Income |
349 |
New |
$7.52 |
$1,534,000 |
228,580 |
0.06% |
1,534,000 |
228,580 |
0.782 |
Closed - End Fund - Debt |
|
|
BWG |
Legg Mason BrandyWine Globa... |
358 |
New |
$8.44 |
$1,468,000 |
195,525 |
0.06% |
1,468,000 |
195,525 |
0.932 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
385 |
New |
$6.16 |
$1,341,000 |
220,158 |
0.05% |
1,341,000 |
220,158 |
0.82 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
389 |
New |
$243.59 |
$1,330,000 |
6,389 |
0.05% |
1,330,000 |
6,389 |
0.005 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
391 |
New |
$107.02 |
$1,327,000 |
12,549 |
0.05% |
1,327,000 |
12,549 |
0.167 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
400 |
New |
$12.00 |
$1,288,000 |
124,889 |
0.05% |
1,288,000 |
124,889 |
0.358 |
Closed - End Fund - Debt |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
402 |
New |
$17.50 |
$1,264,000 |
80,690 |
0.05% |
1,264,000 |
80,690 |
0.897 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
421 |
New |
$9.86 |
$1,184,000 |
139,307 |
0.05% |
1,184,000 |
139,307 |
0.257 |
Closed - End Fund - Debt |
|
|
ERIE |
Erie Indemnity Co |
422 |
New |
$404.50 |
$1,180,000 |
4,015 |
0.05% |
1,180,000 |
4,015 |
0.014 |
Property & Casualty I... |
|
|
BGX |
Blackstone / Gso Long-Short... |
435 |
New |
$12.71 |
$1,145,000 |
98,269 |
0.05% |
1,145,000 |
98,269 |
0.774 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
453 |
New |
$11.82 |
$1,099,000 |
102,474 |
0.04% |
1,099,000 |
102,474 |
0.288 |
N/A |
|
|
DMO |
Western Asset Mortgage Defi... |
455 |
New |
$11.71 |
$1,098,000 |
102,527 |
0.04% |
1,098,000 |
102,527 |
1.02 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
461 |
New |
$44.82 |
$1,084,000 |
24,759 |
0.04% |
1,084,000 |
24,759 |
0 |
Closed - End Fund - Debt |
|
|
JGH |
Nuveen Global High Income Fund |
474 |
New |
$12.85 |
$1,039,000 |
90,842 |
0.04% |
1,039,000 |
90,842 |
0.391 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
480 |
New |
$6.21 |
$1,026,000 |
166,309 |
0.04% |
1,026,000 |
166,309 |
0.082 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
489 |
New |
$9.72 |
$987,000 |
118,349 |
0.04% |
987,000 |
118,349 |
0.214 |
Closed - End Fund - Debt |
|
|
NCV |
Virtus AllianzGI Convertibl... |
500 |
New |
$3.24 |
$938,000 |
301,570 |
0.04% |
938,000 |
301,570 |
0.334 |
Closed - End Fund - Debt |
|
|
MVT |
Blackrock Munivest Fund II Inc |
501 |
New |
$10.82 |
$931,000 |
100,249 |
0.04% |
931,000 |
100,249 |
0.473 |
Closed - End Fund - Debt |
|
|
DMF |
Dreyfus Municipal Income Inc |
507 |
New |
$8.49 |
$923,000 |
162,747 |
0.04% |
923,000 |
162,747 |
0.784 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
508 |
New |
$8.76 |
$914,000 |
111,316 |
0.04% |
914,000 |
111,316 |
0.197 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
515 |
New |
$24.28 |
$898,000 |
42,621 |
0.04% |
898,000 |
42,621 |
0.006 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
564 |
New |
$2.87 |
$769,000 |
278,609 |
0.03% |
769,000 |
278,609 |
0.366 |
Closed - End Fund - Debt |
|
|
ST |
Sensata Technologies Holdin... |
566 |
New |
$42.55 |
$764,000 |
20,201 |
0.03% |
764,000 |
20,201 |
0.013 |
Technical & System So... |
|
|
GPK |
Graphic Packaging Internati... |
569 |
New |
$27.57 |
$758,000 |
34,023 |
0.03% |
758,000 |
34,023 |
0.011 |
Packaging & Containers |
|
|
CRI |
Carters Inc |
581 |
New |
$69.39 |
$718,000 |
10,383 |
0.03% |
718,000 |
10,383 |
0.023 |
Textile - Apparel Clo... |
|
|
CRHCF |
CRH Plc |
584 |
New |
$79.78 |
$714,000 |
13,064 |
0.03% |
714,000 |
13,064 |
0.004 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
588 |
New |
$6.63 |
$701,000 |
114,841 |
0.03% |
701,000 |
114,841 |
0.162 |
Closed - End Fund - Debt |
|
|
MHK |
Mohawk Industries Inc |
590 |
New |
$118.22 |
$695,000 |
8,103 |
0.03% |
695,000 |
8,103 |
0.012 |
Textile Manufacturing |
|
|
MUE |
Blackrock Muniholdings Insu... |
595 |
New |
$10.03 |
$686,000 |
78,163 |
0.03% |
686,000 |
78,163 |
0.347 |
Closed - End Fund - Debt |
|
|
SWX |
Southwest Gas Corp |
596 |
New |
$75.79 |
$685,000 |
11,338 |
0.03% |
685,000 |
11,338 |
0.018 |
Gas Utilities |
|
|
STRZB |
Starz Class B |
599 |
New |
$9.77 |
$679,000 |
86,280 |
0.03% |
679,000 |
86,280 |
0.016 |
Entertainment - Diver... |
|
|
FMN |
Federated Premier Municipal... |
613 |
New |
$11.27 |
$656,000 |
68,438 |
0.03% |
656,000 |
68,438 |
0 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
626 |
New |
$8.10 |
$630,000 |
93,676 |
0.03% |
630,000 |
93,676 |
0.392 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
632 |
New |
$155.37 |
$624,000 |
4,600 |
0.03% |
624,000 |
4,600 |
0.006 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
676 |
New |
$4.04 |
$556,000 |
11,688 |
0.02% |
556,000 |
11,688 |
0.004 |
Independent Oil & Gas |
|
|
SZC |
Cushing Renaissance Fund |
687 |
New |
$7.85 |
$543,000 |
14,471 |
0.02% |
543,000 |
14,471 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
692 |
New |
$157.63 |
$537,000 |
3,599 |
0.02% |
537,000 |
3,599 |
0.008 |
N/A |
|
|
MNP |
Western Asset Municipal Par... |
704 |
New |
$10.58 |
$524,000 |
49,568 |
0.02% |
524,000 |
49,568 |
0 |
Closed - End Fund - Debt |
|
|
MGY |
Magnolia Oil & Gas Corp |
723 |
New |
$25.88 |
$502,000 |
21,924 |
0.02% |
502,000 |
21,924 |
0.01 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
725 |
New |
$9.47 |
$499,000 |
57,676 |
0.02% |
499,000 |
57,676 |
0.23 |
Closed - End Fund - E... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
726 |
New |
$36.33 |
$497,000 |
18,479 |
0.02% |
497,000 |
18,479 |
0.008 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
733 |
New |
$48.52 |
$489,000 |
8,409 |
0.02% |
489,000 |
8,409 |
0.005 |
Beverage - Wineries &... |
|
|
KOP |
Koppers Holdings Inc. |
759 |
New |
$44.62 |
$459,000 |
11,599 |
0.02% |
459,000 |
11,599 |
0.055 |
Lumber,Wood Production |
|
|
JRS |
Nuveen Real Estate Income Fund |
761 |
New |
$7.33 |
$457,000 |
68,152 |
0.02% |
457,000 |
68,152 |
0 |
Closed - End Fund - Debt |
|
|
URBN |
Urban Outfitters Inc |
760 |
New |
$40.85 |
$457,000 |
13,975 |
0.02% |
457,000 |
13,975 |
0.252 |
Apparel Stores |
|
|
SBI |
Western Asset Intermediate ... |
764 |
New |
$7.85 |
$451,000 |
62,979 |
0.02% |
451,000 |
62,979 |
0.447 |
Closed - End Fund - Debt |
|
|
JRI |
Nuveen Real Asset Income & ... |
767 |
New |
$11.57 |
$447,000 |
42,087 |
0.02% |
447,000 |
42,087 |
0.4 |
N/A |
|
|
NOVT |
Novanta Inc |
773 |
New |
$158.57 |
$441,000 |
3,076 |
0.02% |
441,000 |
3,076 |
0 |
Scientific & Technica... |
|
|
GMED |
Genomed Inc |
772 |
New |
$61.73 |
$441,000 |
8,882 |
0.02% |
441,000 |
8,882 |
0.02 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
777 |
New |
$100.48 |
$436,000 |
5,423 |
0.02% |
436,000 |
5,423 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
781 |
New |
$63.15 |
$434,000 |
7,677 |
0.02% |
434,000 |
7,677 |
0.013 |
Closed - End Fund - E... |
|
|
BPOP |
Popular Inc |
782 |
New |
$90.30 |
$434,000 |
6,890 |
0.02% |
434,000 |
6,890 |
0 |
Foreign Regional Banks |
|
|
IDE |
Voya Infrastructure Industr... |
783 |
New |
$10.07 |
$433,000 |
45,915 |
0.02% |
433,000 |
45,915 |
0.232 |
N/A |
|
