Newgate Capital Management LLC 13F Holdings · last filed Q2 2016
Newgate Capital Management LLC reported 89 securities worth $121.03M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: JQC (8.93%), DSU (6.96%), VVR (6.71%). Among its top 25 positions this quarter: 5 new, 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | $10.8M | 8.93% | 1.3M | Added |
| 2 | DSU | BLACKROCK DEBT STRATEGIES FUND | $8.4M | 6.96% | 2.4M | Added |
| 3 | VVR | INVESCO SENIOR INCOME TRUST | $8.1M | 6.71% | 2.0M | Added |
| 4 | FAX | ABERDEEN ASIA-PACIFIC INCOME FUND | $7.9M | 6.50% | 1.6M | Added |
| 5 | BRW | VOYA PRIME RATE TRUST | $7.7M | 6.37% | 1.5M | Added |
| 6 | VTA | INVESCO DYNAMIC CREDIT OPPS FUND | $5.3M | 4.41% | 487,797 | Added |
| 7 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $3.7M | 3.07% | 378,782 | Trimmed |
| 8 | TEI | TEMPLETON EMERGING MARKETS INC FUND | $3.1M | 2.54% | 293,434 | Added |
| 9 | NVG | NUVEEN ENHANCED AMT-FREE MUNI CR OPP | $3.1M | 2.52% | 188,667 | New |
| 10 | AWP | ALPINE GLOBAL PREMIER PROPERTIES FUND | $3.0M | 2.51% | 559,250 | Added |
| 11 | AFB | ALLIANCE NATIONAL MUNI INCOME FUND | $2.6M | 2.19% | 175,968 | Trimmed |
| 12 | GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | $2.4M | 1.97% | 257,692 | New |
| 13 | NFJ | ALLIANZGI NFJ DIVIDEND INT & PREM STRAT | $2.3M | 1.91% | 186,999 | Trimmed |
| 14 | PZA | POWERSHARES NATL AMT-FREE MUNI BOND | $2.3M | 1.87% | 85,592 | Trimmed |
| 15 | NSL | NUVEEN SENIOR INCOME FUND | $2.2M | 1.79% | 359,880 | Trimmed |
| 16 | DRA | DIVERSIFIED REAL ASSET INCOME FUND | $1.9M | 1.61% | 118,627 | Added |
| 17 | HYD | VANECK VECTORS HIGH-YIELD MUNI | $1.9M | 1.55% | 58,284 | New |
| 18 | NEA | NUVEEN AMT-FREE MUNI INCOME FUND | $1.9M | 1.55% | 125,534 | Added |
| 19 | THQ | TEKLA HEALTHCARE OPPORTUNITIES | $1.6M | 1.29% | 94,379 | New |
| 20 | THW | TEKLA WORLD HEALTHCARE FUND | $1.6M | 1.29% | 111,558 | New |
| 21 | BOE | BLACKROCK GLOBAL OPPORTUNITIES EQ TRUST | $1.5M | 1.28% | 131,582 | Trimmed |
| 22 | FRA | BLACKROCK FLOATING RATE INCOME STRAT | $1.5M | 1.23% | 113,428 | Trimmed |
| 23 | HQH | TEKLA HEALTHCARE INVESTORS | $1.5M | 1.21% | 62,643 | Added |
| 24 | SLB | SCHLUMBERGER LTD | $1.4M | 1.18% | 17,990 | Added |
| 25 | BIDU | BAIDU INC | $1.3M | 1.09% | 8,025 | Added |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR