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| Name: |
HYNES HIMMELREICH GLENNON & CO |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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data |
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| Holdings
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11 |
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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 |
|
VIAC |
CBS Corp Class B |
57 |
- |
$12.89 |
$1,963,000 |
35,626 |
0.56% |
284,000 |
0 |
0.006 |
Broadcasting - TV |
|
|
DLS |
WisdomTree Trust Internatio... |
77 |
- |
$62.48 |
$1,298,000 |
22,038 |
0.37% |
18,000 |
0 |
0.105 |
Closed - End Fund - E... |
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BNDX |
Vanguard Total Internationa... |
93 |
- |
$48.68 |
$903,000 |
16,550 |
0.26% |
28,000 |
0 |
0.001 |
N/A |
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VIAB |
Viacom Inc |
97 |
- |
$24.22 |
$771,000 |
18,676 |
0.22% |
2,000 |
0 |
0.004 |
Entertainment - Diver... |
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PGF |
Invesco Financial Preferred... |
102 |
- |
$14.85 |
$693,000 |
36,854 |
0.2% |
-1,000 |
0 |
0.036 |
Closed - End Fund - E... |
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WETF |
Wisdomtree Investments, Inc |
107 |
- |
$9.26 |
$640,000 |
56,000 |
0.18% |
-238,000 |
0 |
0.044 |
Publishing |
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OPK |
Opko Health Inc |
115 |
- |
$1.30 |
$382,000 |
36,765 |
0.11% |
13,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
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ETB |
Eaton Vance Tax-Managed Buy... |
123 |
- |
$13.41 |
$280,000 |
17,258 |
0.08% |
-8,000 |
0 |
0.07 |
Closed - End Fund - E... |
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CRIS |
Curis Inc |
124 |
- |
$0.38 |
$49,200 |
30,585 |
0.07% |
-199,000 |
0 |
0.107 |
Biotechnology |
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DBA |
Invesco DB Agriculture |
125 |
- |
$23.97 |
$241,000 |
11,719 |
0.07% |
-1,000 |
0 |
0.019 |
Closed - End Fund - Debt |
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BSCO |
Invesco BulletShares 2024 C... |
129 |
- |
$21.03 |
$217,000 |
10,500 |
0.06% |
9,000 |
0 |
0.012 |
N/A |
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