Cleary Gull Holdings’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Cleary Gull Holdings’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$40.7M	Buy	1,883,499 +491,060	+35%	+$10.1M	27.55%	1
2015 Q4	$29.7M	Sell	1,392,439 -354,635	-20%	-$7.61M	17.52%	2
2015 Q3	$36.7M	Buy	1,747,074 +92,463	+6%	+$2.04M	27.44%	1
2015 Q2	$37.8M	Buy	+1,654,611	New	+$39.3M	28.62%	1

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cleary Gull Holdings's PCEF Position: Q1 2016 in Review

Cleary Gull Holdings increased its Invesco CEF Income Composite ETF (PCEF) stake by 35% in Q1 2016, buying an estimated $10.1M and bringing the position to 1,883,499 shares worth $40.7M. The position accounts for 27.55% of the portfolio, ranked #1.

Cleary Gull Holdings first reported a position in PCEF in Q2 2015 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold PCEF as of Q1 2016.

Cleary Gull Holdings held 1,883,499 shares of Invesco CEF Income Composite ETF worth $40.7M as of Q1 2016.
Cleary Gull Holdings bought 491,060 Invesco CEF Income Composite ETF shares in Q1 2016, an estimated $10.1M.
Invesco CEF Income Composite ETF made up 27.55% of Cleary Gull Holdings's portfolio in Q1 2016, its #1 holding.
Cleary Gull Holdings first reported a position in Invesco CEF Income Composite ETF in Q2 2015 and has held it in 4 quarters since.
74 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.