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  Name: ROOSEVELT INVESTMENT GROUP INC
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2022-09-30
  Total Value : $1,389,688,000
  Total Value Change : $-2,265,000
  Securities Held Change : 1
   
All Securities Held : 288
  New Positions : 12
  Closed Positions : 13
  Increased Positions : 123
  Unchanged Positions : 60
  Decreased Positions : 93

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (TXN)1 Year Chart         TXN Texas Instruments Inc 290 Closed $181.67 $0 0 0% -319,000 -2,074 0    Semiconductor- Broad...
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 296 Closed $27.43 $0 0 0% -147,000 -10,353 0    REIT - Retail
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 289 Closed $443.67 $0 0 0% -218,000 -733 0    Investment Brokerage ...
   (ED)1 Year Chart         ED Consolidated Edison Inc 295 Closed $96.13 $0 0 0% -211,000 -2,222 0    Multi Utilities
   (ZUMZ)1 Year Chart         ZUMZ Zumiez Inc 288 Closed $17.64 $0 0 0% -220,000 -8,460 0    Apparel Stores
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 294 Closed $23.72 $0 0 0% -306,000 -16,764 0    Nonmetallic Mineral M...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 287 Closed $16.67 $0 0 0% -208,000 -11,746 0    Gold
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 293 Closed $19.62 $0 0 0% -123,000 -20,749 0    Mortgage Investment
   (EQC.PD)1 Year Chart         EQC.PD Commonwealth Reit Prfd D 286 Closed $24.81 $0 0 0% -205,000 -7,855 0    N/A
   (JRO)1 Year Chart         JRO Nuveen Floating Rate Income... 292 Closed $7.88 $0 0 0% -175,000 -21,410 0    Closed - End Fund - Debt
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 298 Closed $43.19 $0 0 0% -301,000 -8,133 0    Closed - End Fund - E...
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 291 Closed $5.64 $0 0 0% -55,000 -10,633 0    Closed - End Fund - Debt
   (GCC)1 Year Chart         GCC Wisdomtree Enhanced Commodi... 297 Closed $18.72 $0 0 0% -208,000 -8,875 0    Closed - End Fund - Debt
      13 Records Found
  1    
Page 1 of 1
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