13F-HR filed by TWIN FOCUS CAPITAL PARTNERS, LLC
TWIN FOCUS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 204 holding rows worth $445,148,000.
- Accession
- 0001172661-22-001873
- Filer
- CIK 1387761
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 204 entries on the cover page, a total value of $445,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,148,000 with VALUE read as thousands by filing date, 13F file number 028-15420. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 225,720 | $42,575,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 385,272 | $22,673,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,930 | $18,459,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,641 | $16,873,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 475,322 | $16,308,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 137,397 | $13,955,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,353 | $13,199,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 258,964 | $12,705,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 235,436 | $11,762,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,787 | $11,319,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 183,392 | $11,068,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 181,379 | $9,901,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 139,720 | $9,799,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 228,223 | $9,505,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,477 | $9,053,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 214,607 | $8,756,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 251,246 | $7,171,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 136,253 | $6,829,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 206,172 | $6,661,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62,597 | $6,461,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,558 | $6,030,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,829 | $5,484,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,889 | $5,404,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,585 | $5,392,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,145 | $5,366,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,597 | $5,197,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,451 | $5,157,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,146 | $5,036,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,247 | $4,906,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,912 | $4,884,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 93,115 | $4,868,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,104 | $4,662,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,625 | $4,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,713 | $4,382,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,718 | $4,064,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,546 | $3,703,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,006,950 | $3,313,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,647 | $3,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,318 | $2,136,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,350 | $2,085,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 41,255 | $2,066,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,333 | $2,064,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 40,057 | $1,949,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 219,624 | $1,906,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,924 | $1,780,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 115,857 | $1,777,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,084 | $1,726,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,048 | $1,667,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,111 | $1,663,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,180 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,601 | $1,435,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,866 | $1,426,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,300 | $1,323,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,299 | $1,319,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 52,000 | $1,318,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,117 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,948 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,603 | $1,248,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,038 | $1,241,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 49,657 | $1,147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,750 | $1,088,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,045 | $1,068,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,692 | $1,002,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,548 | $963,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,111 | $950,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,104 | $931,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,752 | $879,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,810 | $851,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 50,345 | $847,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,618 | $831,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,090 | $793,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,000 | $793,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,010 | $781,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,160 | $763,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,447 | $757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 339 | $742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339 | $739,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 62,500 | $716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,824 | $679,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,358 | $675,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 55,019 | $657,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,052 | $642,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,944 | $634,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,455 | $627,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,358 | $627,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,425 | $622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 41,594 | $599,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,201 | $598,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,100 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 29,200 | $585,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,700 | $583,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,000 | $567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,717 | $562,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,182 | $562,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 66,161 | $553,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,916 | $550,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,202 | $539,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,490 | $513,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,060 | $504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,973 | $487,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,085 | $472,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,703 | $465,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,105 | $465,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,000 | $459,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,650 | $457,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,937 | $453,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,974 | $451,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,228 | $450,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,859 | $444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,714 | $440,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,337 | $433,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 16,400 | $429,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 94,013 | $423,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,668 | $419,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,082 | $410,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 61,893 | $410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 851 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,266 | $390,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,811 | $386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,654 | $384,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,550 | $377,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,687 | $376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,345 | $369,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,294 | $369,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,325 | $368,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,201 | $364,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,257 | $360,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,086 | $359,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,169 | $357,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,656 | $348,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 634 | $344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,124 | $342,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 689 | $335,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,180 | $335,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,123 | $332,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,447 | $331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,206 | $327,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 48,059 | $327,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,964 | $324,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,607 | $324,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,142 | $322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,428 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,430 | $311,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,446 | $309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,756 | $304,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,537 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,232 | $300,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 853 | $299,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,156 | $296,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,707 | $292,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,650 | $288,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,813 | $286,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,000 | $280,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,862 | $279,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,750 | $279,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 850 | $278,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 10,350 | $269,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 629 | $268,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,297 | $266,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 382 | $257,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,558 | $257,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,302 | $253,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,879 | $251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,675 | $248,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,571 | $248,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,532 | $247,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,476 | $246,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,210 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,895 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,800 | $242,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,105 | $242,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,058 | $240,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,814 | $238,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 778 | $233,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,188,798 | $233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,444 | $231,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 759 | $228,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 26,000 | $228,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,065 | $227,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,600 | $226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 455 | $225,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,820 | $221,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,424 | $219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,755 | $215,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,653 | $214,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,270 | $214,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,552 | $209,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,471 | $205,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,477 | $204,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,835 | $203,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,609 | $202,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,571 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,223 | $201,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,000 | $172,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,800 | $139,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,878 | $125,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100,000 | $120,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,067 | $117,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,233 | $113,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 18,147 | $101,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,352 | $79,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,000 | $69,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 13,324 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001873 | this filing | 2022-08-15 | acceptance time not in the bulk data set |