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| Name: |
NEWGATE CAPITAL MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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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 |
|
NVG |
Nuveen Insured Dividend Adv... |
9 |
New |
$11.58 |
$3,054,000 |
188,667 |
2.52% |
3,054,000 |
188,667 |
0.633 |
Closed - End Fund - Debt |
|
|
GLO |
Clough Global Opportunities... |
12 |
New |
$4.91 |
$2,379,000 |
257,692 |
1.97% |
2,379,000 |
257,692 |
0.498 |
Closed - End Fund - E... |
|
|
THW |
Tekla World Healthcare Fund |
19 |
New |
$12.67 |
$1,560,000 |
111,558 |
1.29% |
1,560,000 |
111,558 |
0.124 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
20 |
New |
$19.28 |
$1,559,000 |
94,379 |
1.29% |
1,559,000 |
94,379 |
0.105 |
N/A |
|
|
NPI |
Nuveen Premium Income Munic... |
28 |
New |
$0.00 |
$1,142,000 |
74,330 |
0.94% |
1,142,000 |
74,330 |
0.117 |
Closed - End Fund - Debt |
|
|
NPM |
Nuveen Premium Income Munic... |
33 |
New |
$0.00 |
$758,000 |
49,141 |
0.63% |
758,000 |
49,141 |
0.07 |
Closed - End Fund - Debt |
|
|
NFX |
Newfield Exploration Co |
37 |
New |
$0.00 |
$657,000 |
14,874 |
0.54% |
657,000 |
14,874 |
0.007 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
43 |
New |
$73.27 |
$586,000 |
10,619 |
0.48% |
586,000 |
10,619 |
0 |
Integrated Oil & Gas |
|
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APA |
Apache Corp |
45 |
New |
$32.49 |
$567,000 |
10,239 |
0.47% |
567,000 |
10,239 |
0.003 |
Independent Oil & Gas |
|
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KB |
KB Financial Group Inc |
49 |
New |
$54.66 |
$533,000 |
18,739 |
0.44% |
533,000 |
18,739 |
0.005 |
Foreign Regional Banks |
|
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IBB |
iShares Tr Nasdaq Biotech |
60 |
New |
$126.49 |
$425,000 |
1,653 |
0.35% |
425,000 |
1,653 |
0.002 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
64 |
New |
$68.24 |
$406,000 |
12,966 |
0.34% |
406,000 |
12,966 |
0.001 |
Gold |
|
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GPOR |
Gulfport Energy Corp |
65 |
New |
$163.28 |
$399,000 |
12,774 |
0.33% |
399,000 |
12,774 |
0.064 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
New |
$50.50 |
$344,000 |
30,906 |
0.28% |
344,000 |
30,906 |
0.003 |
Copper |
|
|
CPE |
Callon Petroleum Co |
73 |
New |
$35.76 |
$32,600 |
2,904 |
0.27% |
326,000 |
2,904 |
0.01 |
Independent Oil & Gas |
|
|
BHI |
Baker Hughes Inc |
75 |
New |
$0.00 |
$314,000 |
6,966 |
0.26% |
314,000 |
6,966 |
0.002 |
Oil & Gas Equipment &... |
|
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AGN |
Allergan plc |
76 |
New |
$193.02 |
$306,000 |
1,322 |
0.25% |
306,000 |
1,322 |
0 |
Drug Manufacturers - ... |
|
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PANW |
Palo Alto Networks Inc |
79 |
New |
$291.42 |
$284,000 |
2,318 |
0.23% |
284,000 |
2,318 |
0.003 |
Networking & Communic... |
|
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MDR |
McDermott International |
80 |
New |
$0.07 |
$282,000 |
57,162 |
0.23% |
282,000 |
57,162 |
0.023 |
Oil & Gas Equipment &... |
|
|
CLR |
Continental Resources Inc |
81 |
New |
$74.24 |
$280,000 |
6,193 |
0.23% |
280,000 |
6,193 |
0.002 |
Oil & Gas Drilling & ... |
|
|
LPI |
Laredo Petroleum Inc |
82 |
New |
$0.95 |
$270,000 |
25,767 |
0.22% |
270,000 |
25,767 |
0.011 |
Independent Oil & Gas |
|
|
HUN |
Huntsman Corporation |
83 |
New |
$23.99 |
$258,000 |
19,198 |
0.21% |
258,000 |
19,198 |
0.008 |
Synthetics |
|
|
RYAM |
Rayonier Advanced Materials... |
86 |
New |
$3.89 |
$224,000 |
16,484 |
0.19% |
224,000 |
16,484 |
0.038 |
N/A |
|
|
WLL |
Whiting Petroleum Corp |
89 |
New |
$68.03 |
$137,000 |
14,816 |
0.11% |
137,000 |
14,816 |
0.004 |
Oil & Gas Drilling & ... |
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