Independent Advisor Alliance Closed Holding Positions

Independent Advisor Alliance

  • $7.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VBF
Invesco Bond Fund

Financial Services
Q1 2020 Filed on May 14, 2020
43,478
$15.59 - $20.89 $678K - $908K
ROOF
Indexiq ETF Trust Iq Cbre Next
Q1 2020 Filed on May 14, 2020
21,426
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2020 Filed on May 14, 2020
68,311
$8.38 - $12.72 $572K - $869K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q1 2020 Filed on May 14, 2020
18,093
$14.14 - $17.6 $256K - $318K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
2,290
$23.94 - $33.2 $54.8K - $76K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2020 Filed on May 14, 2020
11,159
$7.0 - $18.73 $78.1K - $209K
COMB
Graniteshares ETF Tr Bloomber

ETFs
Q1 2020 Filed on May 14, 2020
9,391
$18.07 - $24.41 $170K - $229K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
11,624
$9.58 - $18.09 $111K - $210K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
26,101
$2.06 - $4.45 $53.8K - $116K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
3,673
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on May 14, 2020
12,182
N/A
PXQ
Invesco Exchange Traded Fd Tr
Q1 2020 Filed on May 14, 2020
5,268
N/A
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2020 Filed on May 14, 2020
41,575
$10.04 - $13.45 $417K - $559K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
9,597
$41.45 - $70.64 $398K - $678K
VVR
Invesco Senior Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
33,890
$1.9 - $4.35 $64.4K - $147K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2020 Filed on May 14, 2020
141,789
$28.19 - $51.45 $4M - $7.3M
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on May 14, 2020
12,734
N/A
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q1 2020 Filed on May 14, 2020
9,879
$33.49 - $52.91 $331K - $523K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
3,598
$19.31 - $29.54 $69.5K - $106K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2020 Filed on May 14, 2020
4,189
$111.99 - $157.43 $469K - $659K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2020 Filed on May 14, 2020
36,490
$14.17 - $26.35 $517K - $962K
GUT
Gabelli Utility Trust

Financial Services
Q1 2020 Filed on May 14, 2020
38,544
$4.67 - $8.15 $180K - $314K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
12,012
$10.4 - $22.44 $125K - $270K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2020 Filed on May 14, 2020
224,652
$7.89 - $13.12 $1.77M - $2.95M
Duff & Phelps Util Corp Bd T
Q1 2020 Filed on May 14, 2020
14,358
N/A
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q1 2020 Filed on May 14, 2020
25,076
$42.96 - $67.12 $1.08M - $1.68M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
136,986
$8.0 - $13.54 $1.1M - $1.85M
RFDI
First Trust ETF Iii Riverfront

ETFs
Q1 2020 Filed on May 14, 2020
10,928
$39.7 - $60.55 $434K - $662K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
59,425
$9.18 - $13.66 $546K - $812K
IFV
First Trust Dorsey Wright Inte

ETFs
Q1 2020 Filed on May 14, 2020
24,530
$11.81 - $21.85 $290K - $536K
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q1 2020 Filed on May 14, 2020
13,433
N/A
First Tr Excnge Trd Alphadex
Q1 2020 Filed on May 14, 2020
5,970
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
152,570
$3.84 - $6.58 $586K - $1M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 14, 2020
23,338
$9.1 - $18.75 $212K - $438K
FNI
First Trust Chindia ETF

ETFs
Q1 2020 Filed on May 14, 2020
5,311
$28.4 - $42.51 $151K - $226K
FEM
First Trust Emerging Markets A

ETFs
Q1 2020 Filed on May 14, 2020
7,641
$15.72 - $27.59 $120K - $211K
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2020 Filed on May 14, 2020
8,632
$21.76 - $38.0 $188K - $328K
HUSV
First Tr ETF Iii Horizon Manag
Q1 2020 Filed on May 14, 2020
7,722
N/A
Dividend & Income Fund
Q1 2020 Filed on May 14, 2020
34,785
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q1 2020 Filed on May 14, 2020
75,792
$31.02 - $49.36 $2.35M - $3.74M
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
316,152
$6.93 - $13.95 $2.19M - $4.41M
Delphi Technologies PLC
Q1 2020 Filed on May 14, 2020
39,319
N/A
LDSF
First Tr ETF Viii Low Duration

ETFs
Q1 2020 Filed on May 14, 2020
129,649
$18.91 - $20.67 $2.45M - $2.68M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2020 Filed on May 14, 2020
30,791
$12.99 - $27.62 $400K - $850K
Direxion Shs ETF Tr
Q1 2020 Filed on May 14, 2020
88,059
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2020 Filed on May 14, 2020
59,347
$5.85 - $15.36 $347K - $912K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
10,263
$28.23 - $32.52 $290K - $334K
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
3,441
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
11,044
$6.05 - $8.4 $66.8K - $92.8K
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