HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
Cap. Flow
+$1.59B
Cap. Flow %
21.08%
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCJ icon
1676
Cameco
CCJ
$33.6B
$160K ﹤0.01%
+13,093
New +$160K
PTY icon
1677
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$160K ﹤0.01%
+12,133
New +$160K
BBVA icon
1678
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$159K ﹤0.01%
+19,041
New +$159K
EVN
1679
Eaton Vance Municipal Income Trust
EVN
$414M
$159K ﹤0.01%
12,245
GGN
1680
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$159K ﹤0.01%
32,614
-6,350
-16% -$31K
MFT
1681
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$158K ﹤0.01%
+11,744
New +$158K
B
1682
Barrick Mining Corporation
B
$46.3B
$155K ﹤0.01%
+24,263
New +$155K
TCS
1683
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$152K ﹤0.01%
+10,780
New +$152K
PLUR icon
1684
Pluri
PLUR
$40.5M
$152K ﹤0.01%
83,000
+8,400
+11% +$15.4K
LIT icon
1685
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$152K ﹤0.01%
+16,350
New +$152K
DBO icon
1686
Invesco DB Oil Fund
DBO
$232M
$150K ﹤0.01%
13,195
+195
+2% +$2.22K
MEP
1687
DELISTED
Midcoast Energy Partners, L.P.
MEP
$149K ﹤0.01%
15,471
IRDM icon
1688
Iridium Communications
IRDM
$2.62B
$149K ﹤0.01%
24,274
SBSA
1689
DELISTED
Spanish Broadcasting System Inc.
SBSA
$148K ﹤0.01%
29,113
-4,202
-13% -$21.4K
FRA icon
1690
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$148K ﹤0.01%
+11,412
New +$148K
VTA
1691
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$147K ﹤0.01%
+13,962
New +$147K
PMO
1692
Putnam Municipal Opportunities Trust
PMO
$276M
$147K ﹤0.01%
12,247
+806
+7% +$9.67K
NETI
1693
DELISTED
Eneti Inc.
NETI
$146K ﹤0.01%
100,000
PSP icon
1694
Invesco Global Listed Private Equity ETF
PSP
$325M
$143K ﹤0.01%
13,504
-144
-1% -$1.54K
IQI icon
1695
Invesco Quality Municipal Securities
IQI
$501M
$143K ﹤0.01%
11,804
GLAD icon
1696
Gladstone Capital
GLAD
$581M
$143K ﹤0.01%
17,545
+5,545
+46% +$45.2K
DAKT icon
1697
Daktronics
DAKT
$837M
$143K ﹤0.01%
16,631
+4,522
+37% +$38.9K
HYI
1698
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$141K ﹤0.01%
+10,060
New +$141K
TRQ
1699
DELISTED
Turquoise Hill Resources Ltd
TRQ
$140K ﹤0.01%
55,058
BOX icon
1700
Box
BOX
$4.69B
$139K ﹤0.01%
+11,025
New +$139K