Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Twenty First Centy Fox Inc Cl A
Q1 2018 Filed on Apr 17, 2018
20,663
N/A
Twenty First Centy Fox Inc Cl B
Q1 2018 Filed on Apr 17, 2018
923
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
700
$2.21 - $4.16 $1.55K - $2.91K
TWTR
Twitter, Inc.

Communication Services
Q1 2018 Filed on Apr 17, 2018
2,275
$22.16 - $36.6 $50.4K - $83.3K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on Apr 17, 2018
300
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
2,400
$17.13 - $26.88 $41.1K - $64.5K
United Sts Oil Fd LP Units
Q1 2018 Filed on Apr 17, 2018
3,500
N/A
UNM
Unum Group

Financial Services
Q1 2018 Filed on Apr 17, 2018
482
$46.98 - $58.59 $22.6K - $28.2K
URG
Ur Energy Inc

Energy
Q1 2018 Filed on Apr 17, 2018
500
$0.58 - $0.77 $290 - $385
VVV
Valvoline Inc

Energy
Q1 2018 Filed on Apr 17, 2018
334
$21.76 - $25.4 $7.27K - $8.48K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2018 Filed on Apr 17, 2018
13,884
N/A
Vaneck Vectors High Yield Municipal ETF
Q1 2018 Filed on Apr 17, 2018
15,022
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2018 Filed on Apr 17, 2018
2,860
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2018 Filed on Apr 17, 2018
3,500
N/A
Vaneck Vectors ETF Tr Jp Morgan Mkts
Q1 2018 Filed on Apr 17, 2018
3,950
N/A
SMB
Vaneck Short Muni ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
9,237
N/A
VOX
Vanguard Communication Service

ETFs
Q1 2018 Filed on Apr 17, 2018
816
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
13
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
366
N/A
VVX
V2 X, Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
101
$26.8 - $39.85 $2.71K - $4.02K
Verso Corp Cl A
Q1 2018 Filed on Apr 17, 2018
114
N/A
VERU
Veru Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
245
$1.19 - $2.17 $292 - $532
Viacom Inc New Cl B
Q1 2018 Filed on Apr 17, 2018
1,066
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,606
$13.91 - $17.54 $50.2K - $63.2K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on Apr 17, 2018
12,014
$27.36 - $32.67 $329K - $392K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
487
$7.13 - $8.12 $3.47K - $3.95K
Voya International High Divi
Q1 2018 Filed on Apr 17, 2018
814
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
68
$45.35 - $59.42 $3.08K - $4.04K
WCN
Waste Connections, Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
142
$65.6 - $73.87 $9.32K - $10.5K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
657
$8.0 - $8.51 $5.26K - $5.59K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,280
$5.6 - $6.1 $7.17K - $7.81K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
282
$12.83 - $13.24 $3.62K - $3.73K
Westar Energy Inc Com
Q1 2018 Filed on Apr 17, 2018
113
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
6,013
$14.3 - $16.05 $86K - $96.5K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
282
$9.37 - $10.38 $2.64K - $2.93K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,774
$6.53 - $7.07 $18.1K - $19.6K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
10,105
$4.77 - $5.13 $48.2K - $51.8K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
369
$14.49 - $15.26 $5.35K - $5.63K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,766
$24.02 - $26.64 $42.4K - $47K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
184
$16.53 - $18.14 $3.04K - $3.34K
WRK
West Rock CO

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
5
$60.93 - $70.27 $305 - $351
Wildhorse Resource Dev Corp Com
Q1 2018 Filed on Apr 17, 2018
3,380
N/A
WLDN
Willdan Group, Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
135
$19.59 - $28.35 $2.64K - $3.83K
Windstream Hldgs Inc Com New
Q1 2018 Filed on Apr 17, 2018
127
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q1 2018 Filed on Apr 17, 2018
350
N/A
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q1 2018 Filed on Apr 17, 2018
540
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2018 Filed on Apr 17, 2018
545
N/A
DTH
Wisdomtree Tr

ETFs
Q1 2018 Filed on Apr 17, 2018
914
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2018 Filed on Apr 17, 2018
760
N/A
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