H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-8.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$13.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSUR icon
326
OraSure Technologies
OSUR
$230M
$87K 0.01%
+32,019
New +$87K
VMO icon
327
Invesco Municipal Opportunity Trust
VMO
$618M
-94,437
Closed -$1.08M
WEN icon
328
Wendy's
WEN
$1.94B
-9,149
Closed -$201K
BCPC
329
Balchem Corporation
BCPC
$5.24B
-1,501
Closed -$205K
HYB
330
DELISTED
New America High Income Fund, Inc.
HYB
-32,196
Closed -$261K
INSI
331
DELISTED
Insight Select Income Fund
INSI
-14,694
Closed -$263K
SRCL
332
DELISTED
Stericycle Inc
SRCL
-3,539
Closed -$209K
CTR
333
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
-9,342
Closed -$273K
WIRE
334
DELISTED
Encore Wire Corp
WIRE
-1,819
Closed -$207K
AIRC
335
DELISTED
Apartment Income REIT Corp.
AIRC
-3,946
Closed -$211K
NTG
336
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-7,576
Closed -$288K
SMM
337
DELISTED
Salient Midstream & MLP Fund
SMM
-23,740
Closed -$196K
CERN
338
DELISTED
Cerner Corp
CERN
-2,273
Closed -$213K
MIME
339
DELISTED
Mimecast Limited
MIME
-2,609
Closed -$208K
FOE
340
DELISTED
Ferro Corporation
FOE
-18,804
Closed -$409K
MFL
341
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
-52,126
Closed -$639K
FLOW
342
DELISTED
SPX FLOW, Inc.
FLOW
-2,422
Closed -$209K
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-1,440
Closed -$238K
ADX icon
344
Adams Diversified Equity Fund
ADX
$2.61B
-144,693
Closed -$2.67M
ALE icon
345
Allete
ALE
$3.7B
-3,282
Closed -$220K
ASIX icon
346
AdvanSix
ASIX
$565M
-5,051
Closed -$258K
ATR icon
347
AptarGroup
ATR
$9.12B
-1,807
Closed -$212K
AWF
348
AllianceBernstein Global High Income Fund
AWF
$968M
-111,266
Closed -$1.24M
AWK icon
349
American Water Works
AWK
$27.6B
-1,339
Closed -$222K
BALL icon
350
Ball Corp
BALL
$13.7B
-2,233
Closed -$201K