13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 553 holding rows worth $2,418,007,000.
- Accession
- 0001172661-17-001050
- Filer
- CIK 1332905
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 641 entries on the cover page, a total value of $2,418,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,418,007,000 with VALUE read as thousands by filing date, 13F file number 028-11714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMENDON CAPITAL ADVISORS CORP028-10662
- included managerDELAWARE CAPITAL MANAGEMENT INC 028-05920
- included managerHORIZON ASSET MANAGEMENT LLC028-06986
- included managerConvergence Investment Partners, LLC028-13404
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- included managerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 30,892 | $216,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,546 | $215,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,858 | $215,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 15,226 | $215,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,427 | $209,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,000 | $206,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,698 | $205,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,764 | $205,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,375 | $204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,256 | $204,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,769 | $203,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 19,163 | $202,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 14,882 | $200,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,474 | $196,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,629 | $194,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,149 | $189,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,062 | $188,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 13,200 | $188,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,522 | $187,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,823 | $186,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,297 | $184,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,900 | $180,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 11,132 | $176,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,642 | $169,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,125 | $166,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,963 | $165,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 13,979 | $165,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 12,386 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,691 | $164,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 36,174 | $160,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,292 | $153,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 11,816 | $150,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,647 | $143,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 12,061 | $140,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,273 | $133,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,508 | $126,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 36,573 | $124,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,653 | $123,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,358 | $99,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,205 | $75,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,300 | $73,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 11,600 | $66,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 681 | $54,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $47,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 15,800 | $37,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 650 | $31,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 754 | $30,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,348 | $26,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 13,000 | $24,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001050 | this filing | 2017-05-12 | acceptance time not in the bulk data set |