HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
Cap. Flow
+$853M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVN
1926
Eaton Vance Municipal Income Trust
EVN
$424M
$120K ﹤0.01%
+10,524
New +$120K
BDJ icon
1927
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$115K ﹤0.01%
14,717
+21
+0.1% +$164
GLRE icon
1928
Greenlight Captial
GLRE
$436M
$115K ﹤0.01%
13,295
-50,975
-79% -$441K
IGD
1929
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$115K ﹤0.01%
19,476
-2,833
-13% -$16.7K
JQC icon
1930
Nuveen Credit Strategies Income Fund
JQC
$746M
$115K ﹤0.01%
15,295
-393
-3% -$2.96K
VRAY
1931
DELISTED
ViewRay, Inc.
VRAY
$115K ﹤0.01%
18,964
-85
-0.4% -$515
PCK
1932
DELISTED
Pimco California Municipal Income Fund II
PCK
$112K ﹤0.01%
14,119
+1,013
+8% +$8.04K
NDLS icon
1933
Noodles & Co
NDLS
$31.1M
$111K ﹤0.01%
15,890
NML
1934
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$111K ﹤0.01%
16,386
+2,776
+20% +$18.8K
VER
1935
DELISTED
VEREIT, Inc.
VER
$110K ﹤0.01%
3,065
+678
+28% +$24.3K
FUND
1936
Sprott Focus Trust
FUND
$247M
$109K ﹤0.01%
18,873
BLCM
1937
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$109K ﹤0.01%
3,862
-1,840
-32% -$51.9K
CHRS icon
1938
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$104K ﹤0.01%
11,450
+1,100
+11% +$9.99K
CMO
1939
DELISTED
Capstead Mortgage Corp.
CMO
$103K ﹤0.01%
15,382
+5,000
+48% +$33.5K
TPHS
1940
DELISTED
Trinity Place Holdings Inc.com
TPHS
$101K ﹤0.01%
+23,370
New +$101K
VWTR
1941
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$100K ﹤0.01%
10,850
-9,720
-47% -$89.6K
WFT
1942
DELISTED
Weatherford International plc
WFT
$99K ﹤0.01%
180,643
-1,468
-0.8% -$805
GPM
1943
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$97K ﹤0.01%
14,307
+313
+2% +$2.12K
S
1944
DELISTED
Sprint Corporation
S
$96K ﹤0.01%
16,726
-3,968
-19% -$22.8K
SAND icon
1945
Sandstorm Gold
SAND
$3.37B
$94K ﹤0.01%
20,493
-3,000
-13% -$13.8K
CBAY
1946
DELISTED
Cymabay Therapeutics
CBAY
$94K ﹤0.01%
+12,020
New +$94K
NBR icon
1947
Nabors Industries
NBR
$560M
$93K ﹤0.01%
933
-466
-33% -$46.5K
AIOT
1948
PowerFleet, Inc. Common Stock
AIOT
$670M
$93K ﹤0.01%
16,600
GMZ
1949
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$93K ﹤0.01%
1,893
-166
-8% -$8.16K
AR icon
1950
Antero Resources
AR
$10.1B
$92K ﹤0.01%
+10,929
New +$92K