Arete Wealth Advisors, LLC Closed Holding Positions

Arete Wealth Advisors, LLC

  • $1.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q1 2019 Filed on May 15, 2019
380,367
N/A
GMED
Globus Medical Inc

Healthcare
Q1 2019 Filed on May 15, 2019
15,750
$38.08 - $49.41 $600K - $778K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q1 2019 Filed on May 15, 2019
23,520
$26.0 - $28.26 $612K - $665K
DXJS
Wisdomtree Tr Japan Smallcap H
Q1 2019 Filed on May 15, 2019
7,462
N/A
PSO
Pearson PLC

Communication Services
Q1 2019 Filed on May 15, 2019
29,939
$10.7 - $13.16 $320K - $394K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2019 Filed on May 15, 2019
9,672
N/A
Wisdomtree Tr
Q1 2019 Filed on May 15, 2019
12,492
N/A
VEON
Veon Ltd.

Communication Services
Q1 2019 Filed on May 15, 2019
20,178
$2.09 - $2.65 $42.2K - $53.5K
WEX
Wex Inc.

Technology
Q1 2019 Filed on May 15, 2019
4,742
$134.58 - $191.99 $638K - $910K
Wisdomtree Tr
Q1 2019 Filed on May 15, 2019
26,958
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
184,503
$12.86 - $15.39 $2.37M - $2.84M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q1 2019 Filed on May 15, 2019
2,832
N/A
Pra Health Sciences Inc
Q1 2019 Filed on May 15, 2019
9,457
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
4,001
N/A
Barclays Bank PLC
Q4 2018 Filed on Feb 14, 2019
33,602
N/A
Harris Corp Del
Q4 2018 Filed on Feb 14, 2019
1,528
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
1,452
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,879
$193.72 - $391.52 $558K - $1.13M
WLK
Westlake Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
8,150
$60.82 - $83.63 $496K - $682K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q4 2018 Filed on Feb 14, 2019
2,427
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,641
$30.03 - $53.11 $139K - $246K
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
8,271
N/A
GIM
Templeton Global Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,448
$6.03 - $6.25 $75.1K - $77.8K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,273
$95.96 - $137.77 $794K - $1.14M
AUOTY
Au Optronics Corp

Technology
Q4 2018 Filed on Feb 14, 2019
24,318
$3.68 - $4.28 $89.5K - $104K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
8,651
$35.77 - $56.61 $309K - $490K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
29,452
$13.07 - $15.98 $385K - $471K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
8,466
$98.76 - $137.41 $836K - $1.16M
Wisdomtree Tr
Q4 2018 Filed on Feb 14, 2019
212,900
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
7,955
N/A
Cormedix Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,063
$11.08 - $16.26 $123K - $180K
Cypress Semiconductor Corp
Q4 2018 Filed on Feb 14, 2019
14,603
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
212,867
$11.06 - $12.44 $2.35M - $2.65M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
37,358
$18.71 - $22.5 $699K - $841K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q4 2018 Filed on Feb 14, 2019
10,078
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2018 Filed on Feb 14, 2019
18,454
N/A
New Sr Invt Group Inc
Q3 2018 Filed on Nov 14, 2018
33,500
N/A
BG
Bungeltd

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,964
$61.62 - $70.2 $306K - $348K
ATHX
Athersys, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
13,849
$1.86 - $2.18 $25.8K - $30.2K
Select Income Reit
Q3 2018 Filed on Nov 14, 2018
23,897
N/A
Ashford Hospitality Tr Inc
Q3 2018 Filed on Nov 14, 2018
39,400
N/A
Seadrill Partners LLC
Q3 2018 Filed on Nov 14, 2018
24,657
N/A
Celgene Corp
Q3 2018 Filed on Nov 14, 2018
3,689
N/A
NGD
New Gold Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
807,585
$0.76 - $2.16 $614K - $1.74M
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
46,649
$7.04 - $7.84 $328K - $366K
Medley Cap Corp
Q3 2018 Filed on Nov 14, 2018
130,470
N/A
Colony Cap Inc New
Q3 2018 Filed on Nov 14, 2018
68,260
N/A
Altaba Inc
Q3 2018 Filed on Nov 14, 2018
5,184
N/A
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