Gofen & Glossberg LLC Closed Holding Positions

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Northern Intl Equity Ind Fd
Q1 2020 Filed on Apr 14, 2020
26,934
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on Apr 14, 2020
14,227
$9.98 - $22.24 $142K - $316K
E
Eni Spa

Energy
Q1 2020 Filed on Apr 14, 2020
9,762
$14.14 - $32.12 $138K - $314K
Vanguard Windsor Ii Fd Adm
Q1 2020 Filed on Apr 14, 2020
3,722
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on Apr 14, 2020
6,212
$23.57 - $60.87 $146K - $378K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
2,028
$67.9 - $128.19 $138K - $260K
KRG
Kite Realty Group Trust

Real Estate
Q1 2020 Filed on Apr 14, 2020
10,469
$8.38 - $19.3 $87.7K - $202K
WU
Western Union CO

Financial Services
Q1 2020 Filed on Apr 14, 2020
7,588
$18.13 - $28.3 $138K - $215K
Quick Logic Corp
Q4 2019 Filed on Jan 28, 2020
10,000
N/A
FAST
Fastenal CO

Industrials
Q4 2019 Filed on Jan 28, 2020
138,986
$30.61 - $37.66 $4.25M - $5.23M
Mylan N.V.
Q4 2019 Filed on Jan 28, 2020
10,610
N/A
IYF
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
1,655
$62.23 - $68.93 $103K - $114K
Price T Rowe Media & Telecom F
Q4 2019 Filed on Jan 28, 2020
2,410
N/A
Celgene
Q4 2019 Filed on Jan 28, 2020
150,328
N/A
Castle Brands
Q4 2019 Filed on Jan 28, 2020
10,000
N/A
Bb&T
Q4 2019 Filed on Jan 28, 2020
246,373
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
10,225
$14.22 - $23.38 $145K - $239K
SDRC
Sidney Resources Corp

Basic Materials
Q4 2019 Filed on Jan 28, 2020
15,500
$0.02 - $0.04 $310 - $620
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2019 Filed on Jan 28, 2020
3,720
$103.92 - $115.93 $387K - $431K
Helix Tcs
Q3 2019 Filed on Oct 10, 2019
10,000
N/A
Artisan International Fd
Q3 2019 Filed on Oct 10, 2019
7,863
N/A
Vanguard Index 500 Fund
Q3 2019 Filed on Oct 10, 2019
1,562
N/A
Red Hat
Q3 2019 Filed on Oct 10, 2019
41,190
N/A
Torchmark
Q3 2019 Filed on Oct 10, 2019
2,391
N/A
American Century Intl Grwth In
Q3 2019 Filed on Oct 10, 2019
10,561
N/A
Fidelity Select Technology Ptf
Q3 2019 Filed on Oct 10, 2019
14,847
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2019 Filed on Oct 10, 2019
240,245
$4.98 - $5.17 $1.2M - $1.24M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q3 2019 Filed on Oct 10, 2019
50,000
$14.83 - $15.51 $742K - $776K
Vanguard Total Stock Mkt Index
Q3 2019 Filed on Oct 10, 2019
5,812
N/A
Vanguard Primecap Fd Adm
Q2 2019 Filed on Jul 12, 2019
3,500
N/A
Vanguard Inflat Protect Sec Ad
Q2 2019 Filed on Jul 12, 2019
8,538
N/A
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Jul 12, 2019
7,120
$25.29 - $47.28 $180K - $337K
Taubman Centers
Q2 2019 Filed on Jul 12, 2019
4,500
N/A
T. Rowe Price Tax Free Short I
Q2 2019 Filed on Jul 12, 2019
18,382
N/A
Bny Mellon Emerging Mkts Inv F
Q2 2019 Filed on Jul 12, 2019
10,586
N/A
Oppenheimer Developing Mkts A
Q2 2019 Filed on Jul 12, 2019
8,884
N/A
Dreyfus Municipal Bond Fund
Q2 2019 Filed on Jul 12, 2019
25,173
N/A
Bny Mellon Muni Opp Inv Fd
Q2 2019 Filed on Jul 12, 2019
24,145
N/A
Hartford M/C Fund
Q2 2019 Filed on Jul 12, 2019
10,365
N/A
Dow Du Pont
Q2 2019 Filed on Jul 12, 2019
527,408
N/A
Cmg Holdings Group
Q2 2019 Filed on Jul 12, 2019
10,100
N/A
Keeley Small Cap Value Fund
Q2 2019 Filed on Jul 12, 2019
27,861
N/A
Lord Abbett Floating Rate Fd
Q2 2019 Filed on Jul 12, 2019
11,148
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 12, 2019
3,050
$62.09 - $86.14 $189K - $263K
Blackstone Group LP
Q2 2019 Filed on Jul 12, 2019
7,110
N/A
Dreyfus Intl Stock I
Q1 2019 Filed on Apr 11, 2019
23,572
N/A
Luxottica Group Sp A Spon Adr
Q1 2019 Filed on Apr 11, 2019
137,817
N/A
Jp Morgan Short Durat Bond Sl
Q1 2019 Filed on Apr 11, 2019
10,380
N/A
Dreyfus Select Mgrs S/C Val Fd
Q1 2019 Filed on Apr 11, 2019
20,000
N/A
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