YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M
2 +$7.75M
3 +$6.72M
4
BN icon
Brookfield
BN
+$5.87M
5
HCA icon
HCA Healthcare
HCA
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.6%
2 Technology 10.58%
3 Healthcare 10.52%
4 Energy 7.26%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$27.5B
$202K 0.11%
+3,691
NSL
177
DELISTED
NUVEEN SENIOR INCM FD
NSL
$198K 0.1%
+29,579
SPWH icon
178
Sportsman's Warehouse
SPWH
$106M
$196K 0.1%
+43,400
MTNB icon
179
Matinas BioPharma
MTNB
$9.16M
$190K 0.1%
+2,878
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
$189K 0.1%
+10,310
VVR icon
181
Invesco Senior Income Trust
VVR
$507M
$177K 0.09%
+39,486
FLG
182
Flagstar Bank, National Association
FLG
$4.8B
$175K 0.09%
+4,514
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.06B
$168K 0.09%
+13,875
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$164K 0.09%
+15,769
GAIN icon
185
Gladstone Investment Corp
GAIN
$536M
$162K 0.08%
+17,100
ETV
186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$159K 0.08%
+10,400
BKN icon
187
BlackRock Investment Quality Municipal Trust
BKN
$195M
$154K 0.08%
+10,280
NMI icon
188
Nuveen Municipal Income
NMI
$103M
$144K 0.08%
+12,470
NCV
189
Virtus Convertible & Income Fund
NCV
$344M
$139K 0.07%
+4,893
FCO
190
abrdn Global Income Fund
FCO
$39.8M
$136K 0.07%
+15,300
NLY icon
191
Annaly Capital Management
NLY
$13.5B
$133K 0.07%
+2,728
NCZ
192
Virtus Convertible & Income Fund II
NCZ
$262M
$130K 0.07%
+5,200
MVF icon
193
BlackRock MuniVest Fund
MVF
$404M
$116K 0.06%
+12,009
CXH
194
MFS Investment Grade Municipal Trust
CXH
$65.6M
$115K 0.06%
+11,475
PIM
195
Putnam Master Intermediate Income Trust
PIM
$161M
$114K 0.06%
+24,117
CRBP icon
196
Corbus Pharmaceuticals
CRBP
$237M
$110K 0.06%
+511
BKT icon
197
BlackRock Income Trust
BKT
$274M
$102K 0.05%
+5,431
OPK icon
198
Opko Health
OPK
$1.17B
$86K 0.05%
+12,545
MGF
199
MFS Government Markets Income Trust
MGF
$101M
$72K 0.04%
+14,517
WFT
200
DELISTED
Weatherford International plc
WFT
$46K 0.02%
+10,000