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| Name: |
NEWGATE CAPITAL MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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| Holdings
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39 |
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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 |
|
JQC |
Nuveen Multi-Strategy Incom... |
1 |
- |
$5.48 |
$10,802,000 |
1,345,215 |
8.93% |
625,000 |
50,026 |
0.988 |
Closed - End Fund - Debt |
|
|
DSU |
Blackrock Debt Strategies Fund |
2 |
- |
$10.70 |
$8,419,000 |
2,398,291 |
6.96% |
424,000 |
80,926 |
2.213 |
Closed - End Fund - Debt |
|
|
VVR |
Invesco Van Kampen Senior |
3 |
- |
$4.26 |
$8,122,000 |
1,954,365 |
6.71% |
3,390,000 |
775,347 |
1.086 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
4 |
- |
$2.57 |
$7,865,000 |
1,580,373 |
6.5% |
488,000 |
94,569 |
0.606 |
Closed - End Fund - F... |
|
|
BRW |
Saba Capital Income & Oppor... |
5 |
- |
$7.13 |
$3,853,500 |
756,605 |
6.37% |
1,767,000 |
164,225 |
1.681 |
Closed - End Fund - Debt |
|
|
VTA |
Invesco Van Kampen Dynam |
6 |
- |
$11.45 |
$5,339,000 |
487,797 |
4.41% |
196,000 |
5,930 |
0.658 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
8 |
- |
$5.22 |
$3,072,000 |
293,434 |
2.54% |
111,000 |
5,434 |
0.612 |
Closed - End Fund - F... |
|
|
AWP |
Alpine Global Premier Prope... |
10 |
- |
$3.71 |
$3,042,000 |
559,250 |
2.51% |
1,513,000 |
283,323 |
0.527 |
Asset Management |
|
|
DRA |
Diversified Real Asset Inco... |
16 |
- |
$0.00 |
$1,950,000 |
118,627 |
1.61% |
1,656,000 |
99,884 |
0.132 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
17 |
- |
$10.63 |
$1,875,000 |
125,534 |
1.55% |
461,000 |
25,614 |
0.057 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
18 |
- |
$0.00 |
$1,872,000 |
58,284 |
1.55% |
96,000 |
1,394 |
0.065 |
Closed - End Fund - Debt |
|
|
HQH |
H&Q Healthcare Investors |
23 |
- |
$16.08 |
$1,468,000 |
62,643 |
1.21% |
538,000 |
23,899 |
0.696 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$49.20 |
$1,423,000 |
17,990 |
1.18% |
546,000 |
6,096 |
0.001 |
Oil & Gas Equipment &... |
|
|
BIDU |
Baidu Inc |
25 |
- |
$100.52 |
$1,325,000 |
8,025 |
1.09% |
-205,000 |
8 |
0.002 |
Internet Service Prov... |
|
|
HAL |
Halliburton Co |
26 |
- |
$38.54 |
$1,225,000 |
27,042 |
1.01% |
424,000 |
4,609 |
0.003 |
Oil & Gas Equipment &... |
|
|
PXD |
Pioneer Natural Resources Co |
29 |
- |
$275.32 |
$1,083,000 |
7,163 |
0.89% |
697,000 |
4,419 |
0.003 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
- |
$75.55 |
$814,000 |
10,236 |
0.67% |
151,000 |
1,847 |
0 |
N/A |
|
|
NPF |
Nuveen Premier Municipal In... |
34 |
- |
$0.00 |
$756,000 |
50,341 |
0.62% |
419,000 |
26,378 |
0.253 |
Closed - End Fund - Debt |
|
|
WPM |
Wheaton Precious Metals Corp |
35 |
- |
$54.00 |
$743,000 |
31,571 |
0.61% |
255,000 |
2,130 |
0.009 |
Silver |
|
|
EOG |
EOG Resources Inc |
36 |
- |
$135.70 |
$699,000 |
8,395 |
0.58% |
298,000 |
2,863 |
0.002 |
Independent Oil & Gas |
|
|
CE |
Celanese Corp |
38 |
- |
$154.49 |
$651,000 |
9,996 |
0.54% |
173,000 |
2,661 |
0.006 |
Synthetics |
|
|
LYB |
LyondellBasell Industries N.V. |
39 |
- |
$102.13 |
$648,000 |
8,711 |
0.54% |
139,000 |
2,769 |
0.002 |
Specialty Chemicals |
|
|
DVN |
Devon Energy Corp |
40 |
- |
$52.71 |
$636,000 |
17,533 |
0.53% |
216,000 |
2,209 |
0.004 |
Independent Oil & Gas |
|
|
ANDV |
Andeavor Logistics LP |
41 |
- |
$0.00 |
$634,000 |
8,463 |
0.52% |
126,000 |
2,559 |
0.006 |
Oil & Gas Refining, P... |
|
|
TSE |
Trinseo S.a. |
42 |
- |
$56.56 |
$612,000 |
14,356 |
0.51% |
103,000 |
515 |
0.029 |
N/A |
|
|
VLO |
Valero Energy Corp |
47 |
- |
$165.80 |
$541,000 |
10,602 |
0.45% |
12,000 |
2,349 |
0 |
Oil & Gas Refining, P... |
|
|
SHG |
Shinhan Financial Group Co ... |
50 |
- |
$34.16 |
$518,000 |
15,834 |
0.43% |
133,000 |
4,907 |
0.003 |
Foreign Regional Banks |
|
|
PSX |
Phillips 66 |
52 |
- |
$151.41 |
$499,000 |
6,292 |
0.41% |
130,000 |
2,031 |
0.001 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
53 |
- |
$198.39 |
$476,000 |
12,536 |
0.39% |
72,000 |
1,669 |
0.002 |
Oil & Gas Refining, P... |
|
|
EMN |
Eastman Chemical Co |
54 |
- |
$95.56 |
$472,000 |
6,950 |
0.39% |
107,000 |
1,900 |
0.005 |
Diversified Chemicals |
|
|
WMB |
Williams Companies Inc |
58 |
- |
$39.26 |
$435,000 |
20,089 |
0.36% |
128,000 |
989 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
62 |
- |
$77.97 |
$416,000 |
13,497 |
0.34% |
88,000 |
1,343 |
0.001 |
Independent Oil & Gas |
|
|
PBF |
PBF Energy Inc |
63 |
- |
$57.78 |
$413,000 |
17,379 |
0.34% |
-137,000 |
818 |
0.016 |
Oil & Gas Refining, P... |
|
|
RIG |
Transocean Inc |
66 |
- |
$5.87 |
$395,000 |
33,226 |
0.33% |
146,000 |
5,972 |
0.01 |
Oil & Gas Drilling & ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
67 |
- |
$15.73 |
$383,000 |
34,304 |
0.32% |
-38,000 |
1,626 |
0.006 |
Internet Service Prov... |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
69 |
- |
$0.00 |
$356,000 |
10,274 |
0.29% |
28,000 |
1,305 |
0.01 |
General Contractors |
|
|
DO |
Diamond Offshore Drilling Inc |
70 |
- |
$0.13 |
$353,000 |
14,501 |
0.29% |
54,000 |
731 |
0.011 |
Oil & Gas Drilling & ... |
|
|
WLK |
Westlake Chemical Corp |
74 |
- |
$149.55 |
$326,000 |
7,606 |
0.27% |
37,000 |
1,366 |
0 |
Specialty Chemicals |
|
|
RDC |
Rowan Companies Inc |
85 |
- |
$10.93 |
$234,000 |
13,273 |
0.19% |
72,000 |
3,196 |
0.01 |
Oil & Gas Drilling & ... |
|
