CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+3.68%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$240M
AUM Growth
Cap. Flow
+$240M
Cap. Flow %
100%
Top 10 Hldgs %
56.18%
Holding
282
New
281
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.4%
2 Industrials 11.75%
3 Healthcare 8.57%
4 Real Estate 4.07%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLP
76
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$345K 0.14%
+25,000
New +$345K
DCP
77
DELISTED
DCP Midstream, LP
DCP
$339K 0.14%
+6,100
New +$339K
NEOG icon
78
Neogen
NEOG
$1.24B
$338K 0.14%
+24,000
New +$338K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$337K 0.14%
+26,000
New +$337K
VTSS
80
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$332K 0.14%
+120,000
New +$332K
DE icon
81
Deere & Co
DE
$127B
$326K 0.14%
+4,005
New +$326K
IBM icon
82
IBM
IBM
$227B
$318K 0.13%
+1,738
New +$318K
CELG
83
DELISTED
Celgene Corp
CELG
$317K 0.13%
+5,390
New +$317K
EXAR
84
DELISTED
Exar Corporation
EXAR
$316K 0.13%
+28,112
New +$316K
GDV icon
85
Gabelli Dividend & Income Trust
GDV
$2.38B
$309K 0.13%
+16,864
New +$309K
ELD icon
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$300K 0.13%
+6,244
New +$300K
LSE
87
DELISTED
CAPLEASE, INC
LSE
$295K 0.12%
+34,900
New +$295K
NIE
88
Virtus Equity & Convertible Income Fund
NIE
$686M
$293K 0.12%
+16,000
New +$293K
ELN
89
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$284K 0.12%
+20,000
New +$284K
TT icon
90
Trane Technologies
TT
$90.9B
$281K 0.12%
+6,260
New +$281K
NRC icon
91
National Research Corp
NRC
$340M
$278K 0.12%
+16,200
New +$278K
MET icon
92
MetLife
MET
$53.6B
$277K 0.12%
+6,676
New +$277K
EVT icon
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$274K 0.11%
+15,000
New +$274K
GTAT
94
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$274K 0.11%
+67,500
New +$274K
ASML icon
95
ASML
ASML
$290B
$254K 0.11%
+3,241
New +$254K
QRE
96
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$249K 0.1%
+14,000
New +$249K
NVEC icon
97
NVE Corp
NVEC
$307M
$247K 0.1%
+5,250
New +$247K
AAPL icon
98
Apple
AAPL
$3.54T
$243K 0.1%
+16,828
New +$243K
SCD
99
LMP Capital and Income Fund
SCD
$271M
$235K 0.1%
+15,000
New +$235K
NOG icon
100
Northern Oil and Gas
NOG
$2.5B
$231K 0.1%
+1,700
New +$231K