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| Name: |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
441143179 |
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data |
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| Holdings
Found :
24 |
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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 |
|
BTI |
British American Tobacco (ADR) |
264 |
New |
$30.67 |
$18,000 |
600 |
0.01% |
18,000 |
600 |
0 |
Cigarettes & Other To... |
|
|
PAGP |
Plains Gp Holdings Lp |
283 |
New |
$18.46 |
$13,000 |
700 |
0% |
13,000 |
700 |
0 |
Oil & Gas Pipelines &... |
|
|
GBTC |
Grayscale Bitcoin |
294 |
New |
$0.00 |
$11,000 |
182 |
0% |
11,000 |
182 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
299 |
New |
$30.69 |
$10,000 |
300 |
0% |
10,000 |
300 |
0 |
REIT - Healthcare Fac... |
|
|
CSQ |
Calamos Strategic Total Ret... |
311 |
New |
$16.16 |
$8,000 |
500 |
0% |
8,000 |
500 |
0 |
Closed - End Fund - E... |
|
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NEM |
Newmont Mining Corp |
319 |
New |
$42.49 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
Gold |
|
|
MET |
MetLife Inc |
318 |
New |
$72.73 |
$7,000 |
100 |
0% |
7,000 |
100 |
0 |
Life & Health Insurance |
|
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ADX |
Adams Express Co |
325 |
New |
$19.71 |
$6,000 |
300 |
0% |
6,000 |
300 |
0 |
Closed - End Fund - Debt |
|
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BXMT |
Blackstone Mortgage Trust Inc |
328 |
New |
$17.86 |
$6,000 |
300 |
0% |
6,000 |
300 |
0 |
REIT - Diversified |
|
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ORI |
Old Republic International ... |
324 |
New |
$31.41 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
Surety & Title Insurance |
|
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MCY |
Mercury General Corp |
332 |
New |
$57.56 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Property & Casualty I... |
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EPSN |
Epsilon Energy Ltd. |
334 |
New |
$0.00 |
$5,000 |
1,000 |
0% |
5,000 |
1,000 |
0 |
N/A |
|
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ABR |
Arbor Realty Trust Inc |
342 |
New |
$13.10 |
$4,000 |
277 |
0% |
4,000 |
277 |
0 |
REIT - Diversified |
|
|
USA |
Liberty All Star Equity Fund |
339 |
New |
$6.82 |
$4,000 |
500 |
0% |
4,000 |
500 |
0 |
Closed - End Fund - E... |
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WPC |
WP Carey & Co |
349 |
New |
$58.39 |
$4,000 |
70 |
0% |
4,000 |
70 |
0 |
Property Management |
|
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HR |
Healthcare Realty Trust Inc |
338 |
New |
$24.29 |
$4,000 |
250 |
0% |
4,000 |
250 |
0 |
REIT - Healthcare Fac... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
360 |
New |
$7.17 |
$3,000 |
395 |
0% |
3,000 |
395 |
0 |
Closed - End Fund - Debt |
|
|
RC/PC |
Ready Capital 6 25 Cumul Co... |
362 |
New |
$0.00 |
$3,000 |
170 |
0% |
3,000 |
170 |
0 |
N/A |
|
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NRZ |
New Residential Investment ... |
361 |
New |
$11.38 |
$3,000 |
250 |
0% |
3,000 |
250 |
0 |
REIT - Housing/Apartm... |
|
|
BN |
BROOKFIELD Corp |
377 |
New |
$44.23 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
N/A |
|
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DHC |
Diversified Healthcare Trust |
393 |
New |
$2.27 |
$1,000 |
500 |
0% |
1,000 |
500 |
0 |
REIT - Hotel/Motel |
|
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BPYPM |
Brookfield Property Preferr... |
410 |
New |
$0.00 |
$0 |
26 |
0% |
0 |
26 |
0 |
N/A |
|
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BAM |
Brookfield Asset Management... |
416 |
New |
$39.75 |
$0 |
9 |
0% |
0 |
9 |
0 |
Asset Management |
|
|
NLOP |
Net Lease Office Properties |
411 |
New |
$23.97 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
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