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| Name: |
KOVITZ INVESTMENT GROUP LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
GHY |
PGIM Global Short Duration ... |
50 |
New |
$11.69 |
$2,880,000 |
203,515 |
0.18% |
2,880,000 |
203,515 |
0.497 |
N/A |
|
|
M |
Macys Inc |
58 |
New |
$19.52 |
$1,888,000 |
53,969 |
0.12% |
1,888,000 |
53,969 |
0.015 |
Department Stores |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
61 |
New |
$14.18 |
$1,564,000 |
117,055 |
0.1% |
1,564,000 |
117,055 |
0.13 |
N/A |
|
|
ERC |
Wells Fargo Adv Multisector |
62 |
New |
$9.09 |
$1,499,000 |
132,410 |
0.09% |
1,499,000 |
132,410 |
0.315 |
Closed - End Fund - Debt |
|
|
BGH |
Buckeye Gp Holdings L.p. |
63 |
New |
$14.13 |
$1,493,000 |
90,555 |
0.09% |
1,493,000 |
90,555 |
0.32 |
Oil & Gas Pipelines &... |
|
|
MIN |
MFS Intermediate Income Trust |
64 |
New |
$2.66 |
$1,414,000 |
309,490 |
0.09% |
1,414,000 |
309,490 |
0.262 |
Closed - End Fund - Debt |
|
|
DSU |
Blackrock Debt Strategies Fund |
65 |
New |
$10.82 |
$1,405,000 |
416,815 |
0.09% |
1,405,000 |
416,815 |
0.385 |
Closed - End Fund - Debt |
|
|
MCR |
MFS Charter Income Trust |
68 |
New |
$6.26 |
$1,381,000 |
181,175 |
0.09% |
1,381,000 |
181,175 |
0.33 |
Closed - End Fund - Debt |
|
|
FRA |
Blackrock Floating Rate Inc... |
69 |
New |
$13.12 |
$1,343,000 |
104,135 |
0.08% |
1,343,000 |
104,135 |
0.28 |
Closed - End Fund - Debt |
|
|
MMT |
MFS Multimarket Income Trust |
70 |
New |
$4.61 |
$1,194,000 |
216,780 |
0.07% |
1,194,000 |
216,780 |
0.277 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
72 |
New |
$3.75 |
$1,143,000 |
243,750 |
0.07% |
1,143,000 |
243,750 |
0.291 |
Closed - End Fund - Debt |
|
|
HTR |
Helios Total Return Fund Inc |
73 |
New |
$0.00 |
$1,142,000 |
52,036 |
0.07% |
1,142,000 |
52,036 |
0.373 |
Closed - End Fund - Debt |
|
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GFY |
Western Asset Variable Rate... |
76 |
New |
$16.29 |
$1,025,000 |
64,721 |
0.06% |
1,025,000 |
64,721 |
1.379 |
Closed - End Fund - Debt |
|
|
TSI |
TCW Strategic Income Fund Inc |
77 |
New |
$4.59 |
$1,025,000 |
194,420 |
0.06% |
1,025,000 |
194,420 |
0 |
Closed - End Fund - Debt |
|
|
EVG |
Eaton Vance Short Duration ... |
80 |
New |
$10.55 |
$986,000 |
73,494 |
0.06% |
986,000 |
73,494 |
0.389 |
Closed - End Fund - F... |
|
|
OIH |
VANECK Vectors Oil Services... |
85 |
New |
$314.68 |
$841,000 |
31,805 |
0.05% |
841,000 |
31,805 |
0.035 |
Closed - End Fund - E... |
|
|
MHY |
Western Asset Managed High ... |
87 |
New |
$0.00 |
$764,000 |
169,095 |
0.05% |
764,000 |
169,095 |
0.362 |
Closed - End Fund - Debt |
|
|
HNW |
Pioneer Diversified High In... |
88 |
New |
$11.39 |
$755,000 |
51,720 |
0.05% |
755,000 |
51,720 |
0.621 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
89 |
New |
$306.75 |
$724,000 |
5,910 |
0.04% |
724,000 |
5,910 |
0.007 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
96 |
New |
$13.73 |
$551,000 |
16,445 |
0.03% |
551,000 |
16,445 |
0.004 |
Oil & Gas Equipment &... |
|
|
XRT |
The SPDR Retail ETF streetT... |
112 |
New |
$73.42 |
$325,000 |
7,520 |
0.02% |
325,000 |
7,520 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
120 |
New |
$38.69 |
$442,000 |
7,820 |
0.01% |
221,000 |
7,820 |
0 |
CATV Systems |
|
|
ISD |
PGIM Short Duration High Yi... |
122 |
New |
$12.64 |
$198,000 |
13,565 |
0.01% |
198,000 |
13,565 |
0.041 |
N/A |
|
|
BGT |
Blackrock Global Floating R... |
123 |
New |
$12.92 |
$195,000 |
15,585 |
0.01% |
195,000 |
15,585 |
0.066 |
Closed - End Fund - Debt |
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