Barclays PLC Closed Holding Positions

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPLP
Steel Partners Holdings L.P.

Industrials
Q4 2021 Filed on Feb 14, 2022
14
$28.17 - $42.0 $394 - $588
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
31,365
$11.66 - $12.38 $366K - $388K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
66,005
$2.99 - $3.34 $197K - $220K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,000
$2.38 - $2.54 $9.52K - $10.2K
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 14, 2022
99
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 14, 2022
2,229
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,785
$11.7 - $12.24 $114K - $120K
First Tr Sr Floating Rate 20
Q4 2021 Filed on Feb 14, 2022
16,712
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,439
$13.8 - $14.9 $33.7K - $36.3K
Lightspeed Pos Inc
Q4 2021 Filed on Feb 14, 2022
6,906
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,535
$28.05 - $30.65 $155K - $170K
PHK
Pimco High Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
41,331
$5.98 - $6.46 $247K - $267K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,418
$11.45 - $12.16 $142K - $151K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
140
$263.97 - $305.94 $37K - $42.8K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
44,941
$5.78 - $6.3 $260K - $283K
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6
$2.2 - $4.46 $13.2 - $26.8
Akumin Inc
Q4 2021 Filed on Feb 14, 2022
11,485
N/A
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
57,509
$15.29 - $16.0 $879K - $920K
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
79
$1.48 - $2.92 $117 - $231
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q4 2021 Filed on Feb 14, 2022
11,469
$35.7 - $43.53 $409K - $499K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,500
$15.13 - $18.22 $22.7K - $27.3K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q4 2021 Filed on Feb 14, 2022
33,332
$9.17 - $9.52 $306K - $317K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 14, 2022
32,144
$11.54 - $14.51 $371K - $466K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2021 Filed on Feb 14, 2022
432
$14.49 - $16.32 $6.26K - $7.05K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2021 Filed on Feb 14, 2022
1,100
$49.0 - $54.95 $53.9K - $60.4K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q4 2021 Filed on Feb 14, 2022
109,403
$52.72 - $53.5 $5.77M - $5.85M
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
67,262
$56.42 - $57.05 $3.79M - $3.84M
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2021 Filed on Feb 14, 2022
99,260
$23.74 - $25.45 $2.36M - $2.53M
HYLS
First Tr Tactical High Yield L

ETFs
Q4 2021 Filed on Feb 14, 2022
154,209
$47.04 - $48.28 $7.25M - $7.45M
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2021 Filed on Feb 14, 2022
238,905
$39.46 - $43.04 $9.43M - $10.3M
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2021 Filed on Feb 14, 2022
55,355
$54.97 - $58.29 $3.04M - $3.23M
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
121,173
$6.64 - $7.37 $805K - $893K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
92,243
$3.65 - $4.02 $337K - $371K
GAM
General American Investors CO Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,575
$41.88 - $46.55 $1.15M - $1.28M
DIV
Global X Superdividend Us ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,634
$19.62 - $20.88 $32.1K - $34.1K
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2021 Filed on Feb 14, 2022
53,624
$10.73 - $11.44 $575K - $613K
INTZ
Intrusion Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,969
$3.28 - $4.5 $6.46K - $8.86K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
216
$96.53 - $99.27 $20.9K - $21.4K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2021 Filed on Feb 14, 2022
182,156
$26.7 - $27.14 $4.86M - $4.94M
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2021 Filed on Feb 14, 2022
210
$35.84 - $37.38 $7.53K - $7.85K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
341
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
500
$87.79 - $100.94 $43.9K - $50.5K
IHTA
Invesco High Income 2024 Target Term Fund

N/A
Q4 2021 Filed on Feb 14, 2022
3,300
$9.77 - $10.04 $32.2K - $33.1K
CMF
Ishares California Muni Bond E

ETFs
Q4 2021 Filed on Feb 14, 2022
37,599
$61.79 - $62.37 $2.32M - $2.35M
CMBS
Ishares Cmbs ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
8,623
$52.98 - $54.14 $457K - $467K
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
553
$61.79 - $67.85 $34.2K - $37.5K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q4 2021 Filed on Feb 14, 2022
19,691
$127.59 - $138.97 $2.51M - $2.74M
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2021 Filed on Feb 14, 2022
78,577
$44.53 - $46.0 $3.5M - $3.61M
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
14,674
$49.98 - $51.87 $733K - $761K
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