Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $906 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Urovant Sciences LTD
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
882
$128.21 - $164.56 $113K - $145K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
73,002
$44.2 - $66.93 $3.23M - $4.89M
Albemarle Corp
Q4 2018 Filed on Feb 14, 2019
600
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,800
$19.7 - $23.43 $134K - $159K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
40,100
$14.15 - $16.1 $567K - $646K
AVK
Advent Convertible & Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,600
$12.12 - $15.82 $43.6K - $57K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
52,800
$5.58 - $7.27 $295K - $384K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
159,400
$9.01 - $10.61 $1.44M - $1.69M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
26,600
$11.06 - $12.44 $294K - $331K
GIM
Templeton Global Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,800
$6.03 - $6.25 $101K - $105K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
129,400
$6.71 - $9.1 $868K - $1.18M
Clearbridge Amern Energ Mlp
Q4 2018 Filed on Feb 14, 2019
61,200
N/A
Clearbridge Energy Mlp Fd In
Q4 2018 Filed on Feb 14, 2019
87,000
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
70,901
$8.62 - $13.11 $611K - $930K
GAM
General American Investors CO Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
20,000
$27.09 - $37.1 $542K - $742K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
70,800
$9.52 - $12.88 $674K - $912K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
98,200
$13.08 - $15.71 $1.28M - $1.54M
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
20
$118.32 - $155.5 $2.37K - $3.11K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,200
$26.17 - $37.63 $476K - $685K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,700
$17.98 - $22.39 $210K - $262K
Fiduciary Claymore Mlp Opp F
Q4 2018 Filed on Feb 14, 2019
66,900
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
174,600
$12.06 - $14.12 $2.11M - $2.47M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
23,500
$11.39 - $12.7 $268K - $298K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
66,600
$12.36 - $14.57 $823K - $970K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
19,300
$11.48 - $16.01 $222K - $309K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2018 Filed on Feb 14, 2019
61,000
$13.03 - $17.74 $795K - $1.08M
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
205,500
$9.59 - $13.96 $1.97M - $2.87M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,400
$15.33 - $21.56 $52.1K - $73.3K
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
52,524
$9.6 - $11.26 $504K - $591K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
98,900
$11.81 - $13.78 $1.17M - $1.36M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
64,000
$9.63 - $11.22 $616K - $718K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,300
$8.67 - $12.04 $72K - $99.9K
Invesco Dynamic Cr Opp Fd
Q4 2018 Filed on Feb 14, 2019
81,500
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
330,400
$3.75 - $4.31 $1.24M - $1.42M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
171,200
$4.86 - $5.71 $832K - $978K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
39,500
$8.3 - $12.24 $328K - $483K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
129,200
$9.76 - $14.12 $1.26M - $1.82M
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
342,700
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
22,866
$79.51 - $90.32 $1.82M - $2.07M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2018 Filed on Feb 14, 2019
38,900
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
24,500
$11.58 - $14.75 $284K - $361K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
103,200
$12.4 - $16.14 $1.28M - $1.67M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
90,900
$18.28 - $21.25 $1.66M - $1.93M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
130,100
$3.56 - $4.73 $463K - $615K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2018 Filed on Feb 14, 2019
111,700
$43.9 - $46.94 $4.9M - $5.24M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2018 Filed on Feb 14, 2019
164,400
N/A
Nuveen Energy Mlp Totl Rtrnf
Q4 2018 Filed on Feb 14, 2019
102,100
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
152,900
$7.05 - $9.57 $1.08M - $1.46M
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