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
WTI
W&T Offshore Inc

Energy
Q3 2018 Filed on Nov 14, 2018
36,500
$5.84 - $9.64 $213K - $352K
ATHX
Athersys, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
13,849
$1.86 - $2.18 $25.8K - $30.2K
CNHI
Cnh Industrial N.V.

Industrials
Q3 2018 Filed on Nov 14, 2018
68,651
$10.11 - $12.61 $694K - $866K
Ashford Hospitality Tr Inc
Q3 2018 Filed on Nov 14, 2018
39,400
N/A
Sterling Bancorp Del
Q3 2018 Filed on Nov 14, 2018
11,399
N/A
Morgan Stanley Asia Pac Fd I
Q3 2018 Filed on Nov 14, 2018
15,138
N/A
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q3 2018 Filed on Nov 14, 2018
258,102
$16.09 - $17.69 $4.15M - $4.57M
Oaktree Strategic Income Cor
Q3 2018 Filed on Nov 14, 2018
117,351
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q2 2018 Filed on Aug 14, 2018
84,248
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
32,221
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
4,573
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
39,771
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
15,847
N/A
AEG
Aegon Nv

Financial Services
Q2 2018 Filed on Aug 14, 2018
14,789
$5.83 - $7.41 $86.2K - $110K
BATRA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
35,811
$21.92 - $25.85 $785K - $926K
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
13,208
N/A
Colony Northstar Cr Real Est
Q2 2018 Filed on Aug 14, 2018
13,635
N/A
Cvr Refng LP
Q2 2018 Filed on Aug 14, 2018
10,783
N/A
Central Fd Cda LTD
Q2 2018 Filed on Aug 14, 2018
18,178
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
20,864
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
74,699
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
3,793
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
22,100
$16.51 - $22.3 $365K - $493K
Ubs Ag London Brh
Q2 2018 Filed on Aug 14, 2018
23,375
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q1 2018 Filed on May 15, 2018
5,582
$54.36 - $62.05 $303K - $346K
MANT
Mantech International Corp

Technology
Q1 2018 Filed on May 15, 2018
5,718
$48.21 - $58.77 $276K - $336K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
11,250
$16.11 - $17.35 $181K - $195K
STM
St Microelectronics N.V.

Technology
Q1 2018 Filed on May 15, 2018
42,083
$20.78 - $25.06 $874K - $1.05M
CGNX
Cognex Corp

Technology
Q1 2018 Filed on May 15, 2018
14,845
$50.77 - $69.62 $754K - $1.03M
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 15, 2018
3,248
$180.06 - $321.91 $585K - $1.05M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
15,252
$14.3 - $16.05 $218K - $245K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2018 Filed on May 15, 2018
2,478
N/A
GGG
Graco Inc

Industrials
Q1 2018 Filed on May 15, 2018
20,509
$41.4 - $49.07 $849K - $1.01M
Stein Mart Inc
Q1 2018 Filed on May 15, 2018
30,000
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
57,236
$8.82 - $9.82 $505K - $562K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
8,419
$21.33 - $25.72 $180K - $217K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2018 Filed on May 15, 2018
4,689
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2018 Filed on May 15, 2018
8,462
$33.92 - $37.88 $287K - $321K
Northstar Realty Europe Corp
Q1 2018 Filed on May 15, 2018
30,786
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2018 Filed on May 15, 2018
5,062
$60.2 - $69.45 $305K - $352K
Prudential Sht Duration Hg Y
Q1 2018 Filed on May 15, 2018
12,701
N/A
Pdl Biopharma Inc
Q1 2018 Filed on May 15, 2018
13,681
N/A
Allergan PLC
Q1 2018 Filed on May 15, 2018
1,346
N/A
Oclaro Inc
Q4 2017 Filed on Feb 14, 2018
169,917
N/A
DVA
Davita Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
4,700
$53.89 - $72.36 $253K - $340K
Energy Transfer Partners LP
Q4 2017 Filed on Feb 14, 2018
20,112
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2017 Filed on Feb 14, 2018
7,630
$26.78 - $32.2 $204K - $246K
Rite Aid Corp
Q4 2017 Filed on Feb 14, 2018
10,250
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
7,483
$30.31 - $31.43 $227K - $235K
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