Latest TWIN FOCUS CAPITAL PARTNERS, LLC Stock Portfolio
$525Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TWIN FOCUS CAPITAL PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
TWIN FOCUS CAPITAL PARTNERS, LLC is a hedge fund based in BOSTON, MA. On 03-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, TWIN FOCUS CAPITAL PARTNERS, LLC reported an equity portfolio of $525.3 Millions as of 31 Mar, 2024.
The top stock holdings of TWIN FOCUS CAPITAL PARTNERS, LLC are VOO, IBCE, DELL. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), IMMUNOGEN INC (IMGN) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PUTNAM MANAGED MUN INCOME TR, MICRON TECHNOLOGY INC (MU) and GLOBAL X FDS (ACTX). TWIN FOCUS CAPITAL PARTNERS, LLC opened new stock positions in KVH INDS INC (KVHI), WELLS FARGO CO NEW (WFC) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (BGRN).
The top stock holdings of TWIN FOCUS CAPITAL PARTNERS, LLC are VOO, IBCE, DELL. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), IMMUNOGEN INC (IMGN) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PUTNAM MANAGED MUN INCOME TR, MICRON TECHNOLOGY INC (MU) and GLOBAL X FDS (ACTX). TWIN FOCUS CAPITAL PARTNERS, LLC opened new stock positions in KVH INDS INC (KVHI), WELLS FARGO CO NEW (WFC) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| KVH INDS INC | 568,375 |
| WELLS FARGO CO NEW | 234,564 |
| WALMART INC | 211,984 |
| META PLATFORMS INC | 210,400 |
| ASA GOLD AND PRECIOUS MTLS L | 173,568 |
New stocks bought by TWIN FOCUS CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| ISHARES TR | 200 |
| UNITEDHEALTH GROUP INC | 51.49 |
| ISHARES TR | 36.13 |
| ISHARES TR | 33.78 |
| ADAM NAT RES FD INC | 23.67 |
| RTX CORPORATION | 20.75 |
| SELECT SECTOR SPDR TR | 16.11 |
Additions to existing portfolio by TWIN FOCUS CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PUTNAM MANAGED MUN INCOME TR | -61.23 |
| MICRON TECHNOLOGY INC | -49.67 |
| NUVEEN MASSACHUSETS QLT MUN | -48.15 |
| GLOBAL X FDS | -39.1 |
| AT&T INC | -36.32 |
| LISTED FD TR | -32.28 |
| INVESCO ACTIVELY MANAGED ETF | -31.38 |
| ABBVIE INC | -24.88 |
TWIN FOCUS CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GREENLANE HLDGS INC | -36,908 |
| IMMUNOGEN INC | -945,094 |
| CLARIVATE PLC | -231,500 |
| EATON VANCE SR FLTNG RTE TR | -177,240 |
| EATON VANCE FLTING RATE INC | -148,090 |
| WESTERN ASST INFLTN LKD INM | -93,380 |
| ISHARES TR | -1,195,640 |
| SELECT SECTOR SPDR TR | -807,379 |
TWIN FOCUS CAPITAL PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of TWIN FOCUS CAPITAL PARTNERS, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.02 | 61,976 | 10,627,700 | ADDED | 0.57 | |
| AAXJ | ISHARES TR | 1.24 | 102,982 | 6,521,820 | REDUCED | -18.16 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 1,467 | 267,141 | REDUCED | -24.88 | |
| ACTX | GLOBAL X FDS | 0.08 | 9,084 | 438,030 | REDUCED | -39.1 | |
| AFK | VANECK ETF TRUST | 0.23 | 38,567 | 1,219,490 | REDUCED | -3.74 | |
| AFK | VANECK ETF TRUST | 0.11 | 42,721 | 593,816 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.94 | 53,669 | 15,458,300 | ADDED | 1.57 | |
| AGG | ISHARES TR | 1.90 | 117,930 | 9,958,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.81 | 75,915 | 9,514,470 | ADDED | 7.98 | |
| AGG | ISHARES TR | 1.77 | 27,648 | 9,318,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.59 | 85,258 | 8,350,200 | ADDED | 33.78 | |
| AGG | ISHARES TR | 1.41 | 68,754 | 7,384,910 | ADDED | 5.24 | |
| AGG | ISHARES TR | 1.07 | 26,705 | 5,616,060 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 1.03 | 10,310 | 5,420,280 | ADDED | 2.64 | |
| AGG | ISHARES TR | 1.03 | 89,033 | 5,407,880 | ADDED | 402 | |
| AGG | ISHARES TR | 0.98 | 60,881 | 5,119,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.74 | 12,926 | 3,878,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.71 | 20,832 | 3,731,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.52 | 35,950 | 2,713,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.37 | 8,655 | 1,955,340 | ADDED | 200 | |
| AGG | ISHARES TR | 0.35 | 16,739 | 1,850,050 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.33 | 14,841 | 1,711,170 | ADDED | 6.01 | |
| AGG | ISHARES TR | 0.30 | 11,442 | 1,570,110 | ADDED | 8.54 | |
| AGG | ISHARES TR | 0.29 | 27,290 | 1,519,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 23,037 | 946,371 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.06 | 2,900 | 325,627 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,545 | 305,277 | ADDED | 10.75 | |
| AMZN | AMAZON COM INC | 0.08 | 2,425 | 437,422 | ADDED | 0.83 | |
| AVGO | BROADCOM INC | 0.34 | 1,353 | 1,793,280 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.09 | 12,524 | 474,910 | UNCHANGED | 0.00 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.03 | 10,000 | 156,800 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.08 | 8,590 | 404,245 | ADDED | 36.13 | |
| BIL | SPDR SER TR | 2.62 | 187,804 | 13,737,900 | ADDED | 9.27 | |
| BIL | SPDR SER TR | 1.24 | 41,913 | 6,493,580 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.56 | 22,605 | 2,966,680 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.45 | 24,880 | 2,360,860 | REDUCED | -8.96 | |
| BIL | SPDR SER TR | 0.22 | 23,564 | 1,180,540 | REDUCED | -9.11 | |
| BIL | SPDR SER TR | 0.15 | 14,400 | 768,096 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 4,595 | 427,749 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 5,000 | 251,400 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 5,186 | 241,045 | ADDED | 6.14 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.29 | 1,850 | 1,542,340 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 5,054 | 274,078 | REDUCED | -7.33 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 17,299 | 1,337,390 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 7,171 | 352,761 | ADDED | 0.22 | |
| C | CITIGROUP INC | 0.10 | 8,508 | 538,046 | REDUCED | -19.03 | |
| CCRV | ISHARES U S ETF TR | 0.38 | 73,380 | 1,981,260 | ADDED | 0.38 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.21 | 53,845 | 1,095,210 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 18,111 | 1,191,340 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 16,933 | 944,861 | REDUCED | -21.86 | |
| DELL | DELL TECHNOLOGIES INC | 5.17 | 237,800 | 27,135,400 | REDUCED | -21.39 | |
| DKNG | DRAFTKINGS INC NEW | 0.09 | 10,039 | 455,871 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.15 | 8,254 | 769,182 | REDUCED | -5.75 | |
| EDV | VANGUARD WORLD FD | 0.09 | 7,949 | 456,852 | ADDED | 0.15 | |
| EET | PROSHARES TR | 0.13 | 29,200 | 677,148 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.75 | 178,055 | 9,187,660 | REDUCED | -14.16 | |
| EMGF | ISHARES INC | 0.27 | 44,111 | 1,421,700 | REDUCED | -14.66 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 25,000 | 25,750 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 10,077 | 1,768,820 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 3.14 | 80,299 | 16,519,100 | ADDED | 5.88 | |
| GLP | GLOBAL PARTNERS LP | 0.19 | 22,000 | 976,360 | UNCHANGED | 0.00 | |
| GNLN | GREENLANE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.35 | 12,055 | 1,819,460 | REDUCED | -0.62 | |
| GOOG | ALPHABET INC | 0.13 | 4,575 | 696,590 | ADDED | 15.82 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.10 | 10,980 | 547,792 | REDUCED | -31.38 | |
| IAU | ISHARES GOLD TR | 4.50 | 562,720 | 23,639,900 | ADDED | 0.51 | |
| IBCE | ISHARES TR | 10.26 | 725,929 | 53,878,400 | ADDED | 3.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 7,000 | 1,336,720 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.48 | 18,145 | 2,493,670 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.04 | 440 | 237,569 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.06 | 4,320 | 329,141 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 4,452 | 891,736 | ADDED | 8.01 | |
| KD | KYNDRYL HLDGS INC | 0.19 | 45,000 | 979,200 | UNCHANGED | 0.00 | |
| KVHI | KVH INDS INC | 0.11 | 111,446 | 568,375 | NEW | ||
| LLY | ELI LILLY & CO | 0.09 | 618 | 480,779 | REDUCED | -2.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.15 | 1,500 | 805,275 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.64 | 102,775 | 3,346,350 | REDUCED | -32.28 | |
| META | META PLATFORMS INC | 0.04 | 433 | 210,400 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,253 | 258,185 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.54 | 6,797 | 2,859,440 | ADDED | 12.4 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 3,040 | 358,386 | REDUCED | -49.67 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 422 | 381,302 | REDUCED | -6.01 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 3,066 | 497,399 | UNCHANGED | 0.00 | |
| PLTM | GRANITESHARES PLATINUM TR | 0.04 | 26,000 | 229,840 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTRX | QUANTERIX CORP | 0.05 | 12,000 | 282,720 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.15 | 8,000 | 780,240 | ADDED | 20.75 | |
| SPY | SPDR S&P 500 ETF TR | 2.46 | 24,670 | 12,904,100 | ADDED | 3.87 | |
| T | AT&T INC | 0.06 | 17,535 | 308,616 | REDUCED | -36.32 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.06 | 20,054 | 299,607 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.41 | 17,800 | 2,170,180 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 11,208 | 862,904 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 662 | 327,491 | ADDED | 51.49 | |
| VAW | VANGUARD WORLD FD | 0.92 | 17,875 | 4,835,540 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.80 | 32,080 | 4,224,940 | REDUCED | -0.34 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,300 | 265,382 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.29 | 134,674 | 6,756,580 | ADDED | 11.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.62 | 203,991 | 8,520,710 | REDUCED | -0.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.21 | 108,644 | 6,371,980 | REDUCED | -1.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.15 | 51,756 | 6,047,190 | ADDED | 0.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.83 | 39,415 | 4,355,310 | REDUCED | -7.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,491 | 235,117 | ADDED | 0.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.47 | 42,134 | 7,694,090 | ADDED | 2.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,981 | 360,671 | ADDED | 5.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,650 | 297,585 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 10.65 | 215,217 | 55,934,800 | ADDED | 3.48 | |
| VOO | VANGUARD INDEX FDS | 2.46 | 26,898 | 12,929,900 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 14,543 | 5,005,780 | ADDED | 3.96 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 27,256 | 4,249,550 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 15,688 | 2,749,720 | REDUCED | -21.02 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 13,394 | 2,181,280 | REDUCED | -1.36 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 8,236 | 2,057,780 | ADDED | 1.78 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 5,720 | 1,371,430 | REDUCED | -3.38 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 5,597 | 1,279,360 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,850 | 354,978 | UNCHANGED | 0.00 | |
| VOXR | VOX ROYALTY CORP | 0.22 | 558,988 | 1,151,520 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 3.46 | 379,016 | 18,151,100 | ADDED | 2.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 8,516 | 357,331 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 4,047 | 234,564 | NEW | ||
| WMT | WALMART INC | 0.04 | 3,523 | 211,984 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.96 | 69,754 | 10,304,800 | ADDED | 3.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.95 | 23,866 | 4,970,610 | ADDED | 16.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 46,800 | 3,072,420 | REDUCED | -17.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 34,804 | 2,657,640 | REDUCED | -22.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.21 | 9,352 | 1,087,080 | UNCHANGED | 0.00 | |
| ADAMS DIVERSIFIED EQUITY FD | 0.35 | 94,375 | 1,842,200 | UNCHANGED | 0.00 | ||
| SRH TOTAL RETURN FUND INC | 0.16 | 55,019 | 828,586 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ROYCE MICRO-CAP TR INC | 0.11 | 62,161 | 587,421 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.10 | 16,546 | 505,328 | ADDED | 0.41 | ||
| WESTERN AST INFL LKD OPP & I | 0.10 | 57,708 | 498,020 | ADDED | 4.34 | ||
| ADAM NAT RES FD INC | 0.09 | 20,504 | 472,822 | ADDED | 23.67 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 4,025 | 365,913 | UNCHANGED | 0.00 | ||
| NEW AMER HIGH INCOME FD INC | 0.07 | 48,059 | 349,870 | UNCHANGED | 0.00 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.06 | 31,294 | 317,947 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 729 | 306,559 | UNCHANGED | 0.00 | ||
| TRI CONTL CORP | 0.05 | 9,000 | 277,200 | UNCHANGED | 0.00 | ||
| EATON VANCE TX ADV GLBL DIV | 0.05 | 14,065 | 256,686 | UNCHANGED | 0.00 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.03 | 11,300 | 173,568 | NEW | |||
| HERZFELD CARIBBEAN BASIN FD | 0.03 | 58,937 | 152,647 | REDUCED | -10.29 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.03 | 18,600 | 151,032 | UNCHANGED | 0.00 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.03 | 23,993 | 143,718 | REDUCED | -61.23 | ||
| ABRDN JAPAN EQUITY FUND INC | 0.02 | 18,147 | 113,056 | UNCHANGED | 0.00 | ||
| NUVEEN MASSACHUSETS QLT MUN | 0.02 | 10,319 | 112,683 | REDUCED | -48.15 | ||
| VOYA EMERGING MKTS HIGH DIVI | 0.01 | 12,000 | 63,240 | UNCHANGED | 0.00 | ||
| WESTERN ASST INFLTN LKD INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE SR FLTNG RTE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE FLTING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |