Arete Wealth Advisors, LLC Closed Holding Positions

Arete Wealth Advisors, LLC

  • $1.41 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
58,344
$8.0 - $8.69 $467K - $507K
Tortoise Mlp Fd Inc
Q2 2020 Filed on Aug 11, 2020
1,020,422
N/A
Aals ETF Tr
Q2 2020 Filed on Aug 11, 2020
91,694
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
18,651
$6.22 - $12.33 $116K - $230K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
11,975
$5.41 - $6.33 $64.8K - $75.8K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 11, 2020
11,111
$9.03 - $11.59 $100K - $129K
SNPS
Synopsys Inc

Technology
Q2 2020 Filed on Aug 11, 2020
5,555
$124.55 - $195.0 $692K - $1.08M
BFST
Business First Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
154,594
$11.0 - $17.36 $1.7M - $2.68M
Chesapeake Energy Corp
Q2 2020 Filed on Aug 11, 2020
31,550
N/A
Fs Invt Corp
Q2 2020 Filed on Aug 11, 2020
710,931
N/A
Global X Fds
Q2 2020 Filed on Aug 11, 2020
140,918
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
14,280
N/A
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 14, 2020
5,939
$61.66 - $129.76 $366K - $771K
Aurora Cannabis Inc
Q1 2020 Filed on May 14, 2020
12,286
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
7,009
$26.34 - $38.49 $185K - $270K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on May 14, 2020
10,254
$78.28 - $105.51 $803K - $1.08M
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2020 Filed on May 14, 2020
6,913
$30.12 - $53.58 $208K - $370K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 14, 2020
7,320
$13.47 - $31.3 $98.6K - $229K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 14, 2020
22,760
$15.26 - $40.05 $347K - $912K
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
18,221
$4.29 - $8.07 $78.2K - $147K
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
4,050
$18.42 - $53.6 $74.6K - $217K
Global X Fds
Q1 2020 Filed on May 14, 2020
14,874
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 14, 2020
2,286
$53.08 - $100.37 $121K - $229K
GOEX
Global X Gold Explorers ETF

ETFs
Q1 2020 Filed on May 14, 2020
90,257
$14.43 - $27.53 $1.3M - $2.48M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
11,224
$13.77 - $27.64 $155K - $310K
Invesco Dynamic Cr Opp Fd
Q1 2020 Filed on May 14, 2020
10,106
N/A
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on May 14, 2020
3,312
$52.75 - $82.02 $175K - $272K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
4,451
$26.4 - $58.65 $118K - $261K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
6,808
$20.89 - $34.14 $142K - $232K
Servicemaster Global Hldgs I
Q1 2020 Filed on May 14, 2020
23,973
N/A
Raytheon CO
Q1 2020 Filed on May 14, 2020
1,117
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
11,737
$3.41 - $20.87 $40K - $245K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
3,809
$20.14 - $55.75 $76.7K - $212K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on May 14, 2020
2,813
$42.11 - $71.71 $118K - $202K
CUZ
Cousins Properties Inc

Real Estate
Q1 2020 Filed on May 14, 2020
5,750
$22.7 - $42.76 $131K - $246K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
9,900
$10.23 - $24.56 $101K - $243K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
8,460
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2019 Filed on Feb 14, 2020
11,652
$30.06 - $33.53 $350K - $391K
GEO
Geo Group Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
10,825
$13.31 - $17.09 $144K - $185K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
8,896
$21.81 - $23.04 $194K - $205K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,524
$13.23 - $17.09 $166K - $214K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2019 Filed on Feb 14, 2020
8,700
$34.97 - $38.17 $304K - $332K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2019 Filed on Feb 14, 2020
8,417
$33.78 - $36.07 $284K - $304K
Ubs Ag Jersey Brh
Q4 2019 Filed on Feb 14, 2020
10,567
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,593
$105.44 - $128.38 $168K - $205K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2019 Filed on Feb 14, 2020
28,058
$17.27 - $17.56 $485K - $493K
SID
National Steel CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
12,522
$2.7 - $3.55 $33.8K - $44.5K
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
7,408
$24.79 - $28.29 $184K - $210K
CDXC
Chroma Dex Corp.

Healthcare
Q4 2019 Filed on Feb 14, 2020
44,924
$2.83 - $4.61 $127K - $207K
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