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| Name: |
BAHL & GAYNOR INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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| Holdings
Found :
7 |
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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 |
|
DELL |
Dell Technologies Inc |
73 |
New |
$125.10 |
$39,849,000 |
520,900 |
0.24% |
39,849,000 |
520,900 |
0.2 |
N/A |
|
|
CME |
CME Group Inc |
83 |
New |
$207.65 |
$29,280,000 |
139,030 |
0.18% |
29,280,000 |
139,030 |
0.039 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
121 |
New |
$0.00 |
$12,504,000 |
70,028 |
0.08% |
12,504,000 |
70,028 |
0.065 |
Diversified Investments |
|
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SQ |
Square Inc |
254 |
New |
$69.47 |
$882,000 |
11,401 |
0.01% |
882,000 |
11,401 |
0.002 |
N/A |
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VSS |
Vanguard FTSE All-Wld ex-US... |
290 |
New |
$117.34 |
$450,000 |
3,909 |
0% |
450,000 |
3,909 |
0.001 |
Closed - End Fund - Debt |
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LKQ |
LKQ Corp |
292 |
New |
$43.85 |
$442,000 |
9,248 |
0% |
442,000 |
9,248 |
0.003 |
Auto Parts Wholesale |
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RGLD |
Royal Gold Inc |
316 |
New |
$122.29 |
$242,000 |
2,000 |
0% |
242,000 |
2,000 |
0.003 |
Gold |
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