Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
9,024
$44.57 - $58.16 $402K - $525K
Aduro Biotech Inc
Q4 2018 Filed on Feb 14, 2019
81,551
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
17,790
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
42,023
$11.79 - $12.39 $495K - $521K
ABCB
Ameris Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,000
$30.19 - $46.75 $151K - $234K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
21,075
$19.63 - $21.41 $414K - $451K
Callon Pete CO Del
Q4 2018 Filed on Feb 14, 2019
13,525
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
7,821
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
21,784
$18.78 - $22.95 $409K - $500K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
23,339
$9.93 - $12.37 $232K - $289K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,269
$10.65 - $12.28 $109K - $126K
BAP
Credicorp LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,875
$213.26 - $230.0 $400K - $431K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,144
$2.68 - $3.23 $27.2K - $32.8K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
30,000
$2.04 - $2.64 $61.2K - $79.2K
CRTO
Criteo S.A.

Communication Services
Q4 2018 Filed on Feb 14, 2019
55,286
$19.99 - $24.62 $1.11M - $1.36M
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
11,415
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,835
$16.35 - $20.41 $226K - $282K
ECC
Eagle Point Credit CO Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
19,800
$13.01 - $18.11 $258K - $359K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
33,680
$11.39 - $12.7 $384K - $428K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,600
$8.67 - $12.04 $101K - $140K
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 14, 2019
67,427
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Feb 14, 2019
10,820
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
67,230
N/A
ERF
Enerplus Corp

Energy
Q4 2018 Filed on Feb 14, 2019
25,915
$7.1 - $12.87 $184K - $334K
ENLC
En Link Midstream, LLC

Energy
Q4 2018 Filed on Feb 14, 2019
11,875
$9.19 - $17.38 $109K - $206K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
482,490
N/A
Extended Stay Amer Inc
Q4 2018 Filed on Feb 14, 2019
51,077
N/A
RFDI
First Trust ETF Iii Riverfront

ETFs
Q4 2018 Filed on Feb 14, 2019
3,377
$49.45 - $61.99 $167K - $209K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,742
$18.28 - $21.25 $178K - $207K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
21,125
$9.21 - $12.5 $195K - $264K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
26,924
$17.03 - $23.94 $459K - $645K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
21,001
$8.02 - $11.15 $168K - $234K
Jpmorgan Chase & CO
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
16,997
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
123,541
$12.52 - $18.16 $1.55M - $2.24M
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
187,900
N/A
MX
Magnachip Semiconductor Corp

Technology
Q4 2018 Filed on Feb 14, 2019
14,000
$5.99 - $10.1 $83.9K - $141K
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,465
$3.62 - $3.8 $52.4K - $55K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,629
$20.17 - $31.83 $134K - $211K
MWA
Mueller Water Products, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
10,032
$8.66 - $11.7 $86.9K - $117K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,610
$13.2 - $14.45 $140K - $153K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
199,178
$9.12 - $9.43 $1.82M - $1.88M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
35,086
$7.95 - $9.27 $279K - $325K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
185,756
$8.21 - $11.0 $1.53M - $2.04M
Pandora Media Inc
Q4 2018 Filed on Feb 14, 2019
607,992
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,240
$13.92 - $17.98 $156K - $202K
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
9,333
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
458,281
N/A
Progenics Pharmaceuticals In
Q4 2018 Filed on Feb 14, 2019
26,500
N/A
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