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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
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23 |
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Menu
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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 |
|
CSQ |
Calamos Strategic Total Ret... |
7 |
- |
$15.79 |
$3,712,000 |
378,782 |
3.07% |
-1,144,000 |
-136,344 |
0.245 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
11 |
- |
$10.46 |
$2,646,000 |
175,968 |
2.19% |
92,000 |
-1,545 |
0.614 |
Closed - End Fund - Debt |
|
|
NFJ |
Allianzgi Nfj Div Interest |
13 |
- |
$13.28 |
$2,306,000 |
186,999 |
1.91% |
-470,000 |
-39,436 |
0.198 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
14 |
- |
$23.41 |
$2,266,000 |
85,592 |
1.87% |
-222,000 |
-11,316 |
0.095 |
Meat Products |
|
|
NSL |
Nuveen Senior Income Fund |
15 |
- |
$4.60 |
$2,161,000 |
359,880 |
1.79% |
-1,530,000 |
-269,367 |
0.932 |
Closed - End Fund - Debt |
|
|
BOE |
Blackrock Global Opportunit... |
21 |
- |
$10.10 |
$1,549,000 |
131,582 |
1.28% |
-165,000 |
-13,926 |
0.189 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
22 |
- |
$13.06 |
$1,485,000 |
113,428 |
1.23% |
-449,000 |
-35,279 |
0.305 |
Closed - End Fund - Debt |
|
|
KEP |
Korea Electric Power Corpor... |
27 |
- |
$7.71 |
$1,176,000 |
45,358 |
0.97% |
-154,000 |
-6,299 |
0.007 |
Foreign Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$138.30 |
$938,000 |
35,745 |
0.78% |
-266,000 |
-10,203 |
0.001 |
Semiconductor - Integ... |
|
|
SHI |
Sinopec Shanghai Petrochemi... |
31 |
- |
$18.28 |
$907,000 |
19,778 |
0.75% |
-137,000 |
-929 |
0.019 |
Synthetics |
|
|
KRA |
Kraton Performance Polymers... |
44 |
- |
$46.49 |
$570,000 |
20,392 |
0.47% |
159,000 |
-3,344 |
0.063 |
Diversified Chemicals |
|
|
NTES |
NetEase.com Inc (ADR) |
48 |
- |
$95.99 |
$537,000 |
2,780 |
0.44% |
-112,000 |
-1,743 |
0.002 |
Search Engines & Info... |
|
|
NEM |
Newmont Mining Corp |
51 |
- |
$42.73 |
$503,000 |
12,868 |
0.42% |
17,000 |
-5,409 |
0.003 |
Gold |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
55 |
- |
$8.27 |
$462,000 |
74,887 |
0.38% |
-136,000 |
-7,214 |
0.011 |
General Building Mate... |
|
|
INFY |
Infosys Technologies Limite... |
56 |
- |
$16.94 |
$457,000 |
25,584 |
0.38% |
-90,000 |
-3,190 |
0.004 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
57 |
- |
$169.30 |
$436,000 |
4,558 |
0.36% |
-557,000 |
-4,556 |
0 |
Personal Computers |
|
|
BAK |
Braskem S.A. (ADR) |
59 |
- |
$8.94 |
$433,000 |
36,567 |
0.36% |
-79,000 |
-5,474 |
0.009 |
Specialty Chemicals |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
61 |
- |
$5.50 |
$424,000 |
51,187 |
0.35% |
-53,000 |
-7,798 |
0.005 |
Wireless Communications |
|
|
NRK |
Nuveen Insured New York Tax... |
68 |
- |
$10.60 |
$377,000 |
26,577 |
0.31% |
-812,000 |
-62,268 |
0.03 |
Closed - End Fund - Debt |
|
|
JD |
JD.com |
72 |
- |
$30.34 |
$334,000 |
15,734 |
0.28% |
-128,000 |
-1,708 |
0.001 |
Internet Service Prov... |
|
|
TRP |
TC Energy Corp |
77 |
- |
$46.83 |
$299,000 |
6,620 |
0.25% |
-252,000 |
-7,405 |
0.001 |
Foreign Utilities |
|
|
FRO |
Frontline Ltd (USA) |
84 |
- |
$12.14 |
$248,000 |
31,524 |
0.2% |
-40,000 |
-2,872 |
0.02 |
Water Transportation |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.83 |
$171,000 |
12,922 |
0.14% |
-178,000 |
-12,915 |
0 |
Domestic Money Center... |
|
