Edmonds Duncan Registered Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.79M |
| 2 |
Invesco Senior Income Trust
VVR
|
+$2.15M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.91M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.88M |
| 5 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$2.25M |
| 2 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
+$1.75M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.63M |
| 4 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$1.52M |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.8% |
| 2 | Consumer Staples | 4.07% |
| 3 | Financials | 1.23% |
| 4 | Energy | 1.23% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $101K | 0.06% |
12,074
| – | – |
|
102
BlackRock Debt Strategies Fund
DSU
$597M
| $47K | 0.03% |
4,344
-2,030
| -32% | -$22.2K |
|
|
MFL
103
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-11,473
| Closed | -$184K |
|
Similar funds
Edmonds Duncan Registered Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Edmonds Duncan Registered Investment Advisors held 103 positions worth $165M, down 0.68% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Edmonds Duncan Registered Investment Advisors's Q3 2016 filing shows 8 new, 25 increased, 42 reduced and 1 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 142,884 shares worth $2.78M. The largest sale was Eaton Vance Tax-Managed Diversified Equity Income Fund, an estimated $2.25M.
By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Financials.
- Edmonds Duncan Registered Investment Advisors's largest Q3 2016 buy was First Trust Preferred Securities and Income ETF: 142,884 shares worth $2.78M.
- Edmonds Duncan Registered Investment Advisors added most to Global X MLP ETF in Q3 2016, an estimated $1.88M increase.
- Edmonds Duncan Registered Investment Advisors's biggest Q3 2016 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $2.25M.
- Edmonds Duncan Registered Investment Advisors fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2016, selling an estimated $184K.
- Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 40% of its $165M portfolio in Q3 2016.
- Edmonds Duncan Registered Investment Advisors opened 8 new positions and closed 1 in Q3 2016.
- Edmonds Duncan Registered Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $165M.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.