Naples Global Advisors, LLC Closed Holding Positions

Naples Global Advisors, LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr High Yield Bd ETF
Q2 2019 Filed on Jul 10, 2019
30,910
N/A
Guangshen Railway Adr
Q2 2019 Filed on Jul 10, 2019
10,320
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 10, 2019
30,153
N/A
Oritani Finl Corp Del Com
Q2 2019 Filed on Jul 10, 2019
11,665
N/A
Alerian Mlp ETF
Q2 2019 Filed on Jul 10, 2019
18,303
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2019 Filed on Apr 29, 2019
12,800
$10.18 - $11.51 $130K - $147K
SAL
Salisbury Bancorp, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
8,249
$17.62 - $22.1 $145K - $182K
STT
State Street Corp

Financial Services
Q1 2019 Filed on Apr 29, 2019
3,051
$61.85 - $72.8 $189K - $222K
Mts Systems Corp
Q1 2019 Filed on Apr 29, 2019
4,890
N/A
DGICA
Donegal Group Inc

Financial Services
Q1 2019 Filed on Apr 29, 2019
18,500
$12.96 - $14.08 $240K - $260K
Transmontaigne Ptnrs LP
Q1 2019 Filed on Apr 29, 2019
13,225
N/A
Iec Electronics CO
Q1 2019 Filed on Apr 29, 2019
14,000
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 01, 2019
31,675
$11.53 - $16.59 $365K - $525K
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Feb 01, 2019
11,703
$46.72 - $55.8 $547K - $653K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2018 Filed on Feb 01, 2019
15,785
$11.39 - $12.7 $180K - $200K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 01, 2019
4,520
$39.0 - $69.03 $176K - $312K
Praxair Inc
Q4 2018 Filed on Feb 01, 2019
11,275
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
11,867
$31.33 - $46.39 $372K - $551K
Power Shares Bulletshares 2019
Q4 2018 Filed on Feb 01, 2019
11,245
N/A
Select Income Reit
Q4 2018 Filed on Feb 01, 2019
79,053
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 01, 2019
16,350
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 01, 2019
38,775
$8.76 - $10.69 $340K - $415K
Guggenheim China Tech ETF
Q2 2018 Filed on Jul 23, 2018
17,760
N/A
Broadcom Inc.
Q2 2018 Filed on Jul 23, 2018
11,235
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2018 Filed on Jul 23, 2018
4,128
$46.54 - $50.79 $192K - $210K
Medtronic Inc
Q2 2018 Filed on Jul 23, 2018
27,283
N/A
Westar Energy Inc
Q2 2018 Filed on Jul 23, 2018
9,810
N/A
Siliconware Precision CO
Q2 2018 Filed on Jul 23, 2018
98,498
N/A
Concha Y Toro Winery Adr
Q2 2018 Filed on Jul 23, 2018
9,685
N/A
Guggenheim Bulletshares 2019 H
Q1 2018 Filed on Apr 17, 2018
13,315
N/A
PWOD
Penns Woods Bancorp Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
4,165
$26.41 - $30.37 $110K - $126K
Buckeye Partners LP
Q1 2018 Filed on Apr 17, 2018
5,200
N/A
Senior Housing Pptys Tr
Q1 2018 Filed on Apr 17, 2018
10,975
N/A
Cone Midstream Partners LP
Q1 2018 Filed on Apr 17, 2018
22,675
N/A
Guggenheim Bulletshares 2018 H
Q1 2018 Filed on Apr 17, 2018
7,910
N/A
Nuveen Md Muni Cef
Q1 2018 Filed on Apr 17, 2018
15,375
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
13,875
$37.04 - $40.91 $514K - $568K
Tallgrass Energy Partners LP
Q1 2018 Filed on Apr 17, 2018
4,950
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
7,105
$36.0 - $40.0 $256K - $284K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
3,900
$54.16 - $68.91 $211K - $269K
Guggenheim Bulletshares 2020 C
Q1 2018 Filed on Apr 17, 2018
9,340
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2017 Filed on Jan 19, 2018
10,200
$4.84 - $5.17 $49.4K - $52.7K
Celgene Corp
Q4 2017 Filed on Jan 19, 2018
1,951
N/A
Pacific Continental Corp
Q4 2017 Filed on Jan 19, 2018
22,317
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Jan 19, 2018
21,000
$38.3 - $48.47 $804K - $1.02M
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q4 2017 Filed on Jan 19, 2018
10,200
$12.45 - $13.16 $127K - $134K
Eaton Vance Mi Muni Cef
Q4 2017 Filed on Jan 19, 2018
12,600
N/A
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