Camelot Portfolios, LLC Reduced Holdings in Q4 2024

Camelot Portfolios, LLC

  • $96.8 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-47.8K
- 53.72%
$20.6 - $20.71 $984K - $990K
41.2K $850K
MMM
3 M CO

Industrials
-4.03K
- 40.79%
$124.74 - $137.12 $503K - $553K
5.85K $755K
HFRO
Highland Income Fund\Ma

Financial Services
-19.7K
- 5.17%
$5.16 - $6.21 $102K - $123K
362K $1.88M
FLR
Fluor Corp

Industrials
-9.08K
- 30.99%
$46.92 - $58.93 $426K - $535K
20.2K $997K
PII
Polaris Inc.

Consumer Cyclical
-1.16K
- 11.01%
$56.74 - $83.06 $66K - $96.6K
9.4K $541K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.12K
- 5.76%
$100.22 - $100.73 $313K - $314K
51K $5.12M
BAX
Baxter International Inc

Healthcare
-1.2K
- 4.31%
$28.63 - $37.84 $34.5K - $45.6K
26.7K $779K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-19K
- 23.32%
$10.7 - $11.74 $203K - $223K
62.5K $675K
ES
Eversource Energy

Utilities
-1.46K
- 8.23%
$55.9 - $67.73 $81.7K - $99K
16.3K $936K
CPB
Campbell Soup CO

Consumer Defensive
-2K
- 9.76%
$41.42 - $48.71 $82.8K - $97.4K
18.5K $774K
IFF
International Flavors & Fragrances Inc

Basic Materials
-113
- 1.23%
$83.96 - $106.19 $9.49K - $12K
9.07K $767K
CVS
Cvs Health Corp

Healthcare
-210
- 2.29%
$43.78 - $67.46 $9.19K - $14.2K
8.94K $401K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-11.7K
- 18.44%
$15.15 - $16.24 $178K - $191K
52K $802K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-23.4K
- 9.18%
$2.78 - $3.58 $65.1K - $83.8K
232K $646K
NKE
Nike, Inc.

Consumer Cyclical
-506
- 5.72%
$73.36 - $89.13 $37.1K - $45.1K
8.34K $631K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-4K
- 22.99%
$38.01 - $39.08 $152K - $156K
13.4K $523K
VTV
Vanguard Value ETF

ETFs
-458
- 4.11%
$168.32 - $181.87 $77.1K - $83.3K
10.7K $1.81M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-10.9K
- 20.99%
$9.57 - $10.31 $104K - $112K
41K $394K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-6.73K
- 7.36%
$9.77 - $10.51 $65.7K - $70.7K
84.7K $827K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-12K
- 14.17%
$5.83 - $6.64 $70.1K - $79.8K
72.8K $434K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-265
- 3.13%
$114.08 - $125.68 $30.2K - $33.3K
8.19K $937K
JLL
Jones Lang Lasalle Inc

Real Estate
-367
- 18.43%
$246.93 - $283.67 $90.6K - $104K
1.62K $411K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-1.07K
- 4.93%
$40.41 - $45.12 $43.4K - $48.4K
20.7K $838K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-12.6K
- 4.91%
$5.19 - $7.23 $65.3K - $91K
244K $1.49M
BCAT
Black Rock Capital Allocation Trust

ETFs
-5K
- 21.28%
$15.1 - $16.65 $75.5K - $83.3K
18.5K $280K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-7.87K
- 10.21%
N/A
69.2K $851K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-6.5K
- 29.82%
$13.42 - $14.34 $87.2K - $93.2K
15.3K $209K
KTF
Dws Municipal Income Trust

Financial Services
-7.12K
- 19.69%
$9.43 - $10.2 $67.1K - $72.6K
29K $274K
XOM
Exxon Mobil Corp

Energy
-353
- 7.64%
$105.51 - $125.37 $37.2K - $44.3K
4.27K $459K
CVI
Cvr Energy Inc

Energy
-119
- 0.64%
$15.9 - $25.09 $1.89K - $2.99K
18.5K $345K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-401
- 3.15%
$58.61 - $64.79 $23.5K - $26K
12.3K $723K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-2.76K
- 5.39%
$41.53 - $42.95 $115K - $119K
48.5K $2.07M
PINS
Pinterest, Inc.

Communication Services
-700
- 4.86%
$28.24 - $34.15 $19.8K - $23.9K
13.7K $397K
VO
Vanguard Mid Cap ETF

ETFs
-266
- 4.39%
$261.5 - $284.63 $69.6K - $75.7K
5.79K $1.53M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-794
- 4.23%
$20.68 - $23.73 $16.4K - $18.8K
18K $375K
MSFT
Microsoft Corp

Technology
-143
- 17.13%
$406.35 - $454.46 $58.1K - $65K
692 $291K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-3.32K
- 6.56%
$11.72 - $12.36 $38.9K - $41K
47.2K $558K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.18K
- 11.64%
$43.37 - $51.46 $138K - $164K
24.2K $1.16M
ESS
Essex Property Trust, Inc.

Real Estate
-225
- 5.22%
N/A
4.08K $1.11M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-276
- 3.84%
$62.71 - $68.47 $17.3K - $18.9K
6.91K $434K
VB
Vanguard Small Cap ETF

ETFs
-345
- 4.46%
$233.76 - $261.58 $80.6K - $90.2K
7.39K $1.77M
ING
Ing Groep Nv

Financial Services
-788
- 4.36%
$15.1 - $17.73 $11.9K - $14K
17.3K $271K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-835
- 1.15%
$20.08 - $20.61 $16.8K - $17.2K
71.6K $1.44M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-1.3K
- 1.55%
$23.25 - $23.56 $30.1K - $30.5K
82.4K $1.92M
CMP
Compass Minerals International Inc

Basic Materials
-2.54K
- 13.49%
$10.59 - $15.7 $26.9K - $39.8K
16.3K $183K
KMI
Kinder Morgan, Inc.

Energy
-9.12K
- 23.08%
$22.59 - $28.54 $206K - $260K
30.4K $832K
AIG
American International Group, Inc.

Financial Services
-499
- 5.9%
$70.0 - $79.22 $34.9K - $39.5K
7.97K $579K
F
Ford Motor CO

Consumer Cyclical
-1.58K
- 4.31%
$9.69 - $11.4 $15.3K - $18K
35.1K $347K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-1.32K
- 4.51%
$14.43 - $15.02 $19.1K - $19.8K
28K $404K
Activity Summary
Buys All Purchases 23 New Holdings 10 Increased Positions 13 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 1
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