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

Cleary Gull’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
2015 Q1	$29.2M	Buy	+1,225,461	New	+$29.1M	27.57%	2

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

RCM

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

PAM

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cleary Gull's PCEF Position: Q1 2015 in Review

Cleary Gull opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q1 2015: 1,225,461 shares worth $29.2M. The stake represents 27.57% of the portfolio and ranks #2 among its holdings.

78 funds tracked by Wall St. Rank hold PCEF as of Q1 2015.

Cleary Gull held 1,225,461 shares of Invesco CEF Income Composite ETF worth $29.2M as of Q1 2015.
Invesco CEF Income Composite ETF was a new Cleary Gull position in Q1 2015.
Invesco CEF Income Composite ETF made up 27.57% of Cleary Gull's portfolio in Q1 2015, its #2 holding.
78 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2015.

Based on Cleary Gull's 13F filing for Q1 2015, filed 13 May 2015.