Hilton Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Hilton Capital Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,000	Closed	-$231K	–	119
2022 Q1	$231K	Hold	3,000	–	–	0.02%	105
2021 Q4	$249K	Hold	3,000	–	–	0.02%	94
2021 Q3	$256K	Buy	+3,000	New	+$259K	0.03%	93

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hilton Capital Management's CWB Position: Q2 2022 in Review

Hilton Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 3,000 shares — an estimated $231K sold.

Hilton Capital Management first reported a position in CWB in Q3 2021 and held it in 3 quarters. The position peaked at $256K in Q3 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

Hilton Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
Hilton Capital Management sold 3,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $231K.
Hilton Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and held it in 3 quarters.
Hilton Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $256K in Q3 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Hilton Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.