Brinker Capital Investments, LLC Closed Holding Positions

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen Select Tax Free Incm
Q3 2019 Filed on Nov 14, 2019
5,797
N/A
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
2,753
$17.89 - $20.88 $49.3K - $57.5K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2019 Filed on Nov 14, 2019
234
$35.04 - $36.72 $8.2K - $8.59K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
155
$41.81 - $59.2 $6.48K - $9.18K
Line Corp
Q3 2019 Filed on Nov 14, 2019
1,697
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
508
$35.88 - $42.01 $18.2K - $21.3K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
11,297
$7.68 - $8.1 $86.8K - $91.5K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
493
$43.33 - $49.91 $21.4K - $24.6K
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,152
$25.5 - $31.0 $80.4K - $97.7K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2019 Filed on Nov 14, 2019
60
$24.35 - $26.92 $1.46K - $1.62K
Therapeuticsmd Inc
Q3 2019 Filed on Nov 14, 2019
3,000
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
475
$36.12 - $41.1 $17.2K - $19.5K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
1,432
$26.01 - $29.3 $37.2K - $42K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2019 Filed on Nov 14, 2019
313
$24.48 - $24.76 $7.66K - $7.75K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q3 2019 Filed on Nov 14, 2019
234
$39.14 - $40.36 $9.16K - $9.44K
Interxion Holding N.V
Q3 2019 Filed on Nov 14, 2019
1,144
N/A
Legacy Tex Finl Group Inc
Q3 2019 Filed on Nov 14, 2019
445
N/A
Spark Energy Inc
Q3 2019 Filed on Nov 14, 2019
25,664
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q3 2019 Filed on Nov 14, 2019
8,912
$26.05 - $26.33 $232K - $235K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
282
$38.89 - $46.73 $11K - $13.2K
ASTE
Astec Industries Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
514
$26.37 - $33.19 $13.6K - $17.1K
CAL
Caleres Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,921
$14.53 - $23.65 $42.4K - $69.1K
Barclays Bk PLC
Q3 2019 Filed on Nov 14, 2019
691
N/A
CONN
Conns Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
781
$17.45 - $26.71 $13.6K - $20.9K
JBGS
Jbg Smith Properties

Real Estate
Q3 2019 Filed on Nov 14, 2019
630
$37.6 - $40.33 $23.7K - $25.4K
Ishares Tr
Q3 2019 Filed on Nov 14, 2019
8,652
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,849
$14.83 - $16.05 $86.7K - $93.9K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q3 2019 Filed on Nov 14, 2019
1,323
$23.01 - $23.32 $30.4K - $30.9K
VCIF
Vertical Capital Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
615
$9.48 - $10.7 $5.83K - $6.58K
Ishares Tr
Q3 2019 Filed on Nov 14, 2019
8,779
N/A
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
112
$3.24 - $7.35 $363 - $823
Barclays Bk PLC
Q3 2019 Filed on Nov 14, 2019
39
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2019 Filed on Nov 14, 2019
171
$51.18 - $59.64 $8.75K - $10.2K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,948
$6.78 - $11.3 $13.2K - $22K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,949
$7.46 - $7.8 $81.7K - $85.4K
Texas Pac Ld Tr
Q3 2019 Filed on Nov 14, 2019
24
N/A
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
AORT
Artivion, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
610
$25.98 - $30.8 $15.8K - $18.8K
CAE
Cae Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
69
$25.02 - $27.91 $1.73K - $1.93K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,543
$7.65 - $8.09 $80.7K - $85.3K
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,828
$21.1 - $25.2 $80.8K - $96.5K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,843
$21.92 - $24.7 $84.2K - $94.9K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
208
$39.44 - $48.13 $8.2K - $10K
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
563
$31.01 - $37.88 $17.5K - $21.3K
IGF
Ishares Global Infrastructure

ETFs
Q3 2019 Filed on Nov 14, 2019
128
$44.02 - $46.97 $5.63K - $6.01K
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,518
$25.08 - $30.04 $63.2K - $75.6K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2019 Filed on Aug 14, 2019
85,000
N/A
CSM
Proshares Large Cap Core Plus

ETFs
Q2 2019 Filed on Aug 14, 2019
1,584
N/A
Ingersoll Rand PLC
Q2 2019 Filed on Aug 14, 2019
42
N/A
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