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
STM St Microelectronics N.V. Technology	Q1 2018 Filed on May 15, 2018	42,083	$20.78 - $25.06 $874K - $1.05M
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
EWU Ishs Msci Utd Kingdom ETF ETFs	Q1 2018 Filed on May 15, 2018	8,462	$33.92 - $37.88 $287K - $321K
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q1 2018 Filed on May 15, 2018	4,689	N/A
SYNA Synaptics Inc Technology	Q4 2017 Filed on Feb 14, 2018	8,900	$34.54 - $42.95 $307K - $382K
L3 Technologies Inc	Q4 2017 Filed on Feb 14, 2018	10,479	N/A
Apollo Global Mgmt LLC	Q4 2017 Filed on Feb 14, 2018	14,630	N/A
Rite Aid Corp	Q4 2017 Filed on Feb 14, 2018	10,250	N/A
OHI Omega Healthcare Investors Inc Real Estate	Q4 2017 Filed on Feb 14, 2018	7,630	$26.78 - $32.2 $204K - $246K
Oclaro Inc	Q4 2017 Filed on Feb 14, 2018	169,917	N/A
Gigamedia LTD	Q4 2017 Filed on Feb 14, 2018	16,503	N/A
Mazor Robotics LTD	Q4 2017 Filed on Feb 14, 2018	4,112	N/A
EWI Ishares Inc Msci Italy ETF ETFs	Q4 2017 Filed on Feb 14, 2018	7,483	$30.31 - $31.43 $227K - $235K
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
Fifth Str Sr Floatng Rate CO	Q4 2017 Filed on Feb 14, 2018	127,189	N/A
LGFB Lions Gate Entmt Corp Cl B Non	Q4 2017 Filed on Feb 14, 2018	72,331	N/A
SLCA U.S. Silica Holdings, Inc. Energy	Q4 2017 Filed on Feb 14, 2018	54,604	$27.77 - $35.89 $1.52M - $1.96M

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