Camelot Portfolios, LLC Purchases in Q1 2025

Camelot Portfolios, LLC

  • $158 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
3.5K
New
$51.67 - $58.49 $181K - $205K
3.5K $203K
SO
Southern CO

Utilities
2.2K
New
$80.96 - $92.96 $178K - $205K
2.2K $202K
BCO
Brinks CO

Industrials
2.33K
New
$83.39 - $96.29 $194K - $224K
2.33K $200K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.82K
+ 3.56%
$100.32 - $100.76 $182K - $183K
52.8K $5.31M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
3.9K
+ 18.83%
$39.65 - $43.35 $155K - $169K
24.6K $1.04M
VB
Vanguard Small Cap ETF

ETFs
1.5K
+ 20.27%
$217.89 - $252.64 $326K - $378K
8.88K $1.97M
F
Ford Motor CO

Consumer Cyclical
19.1K
+ 54.41%
$9.12 - $10.43 $174K - $199K
54.1K $542K
BROS
Dutch Bros Inc.

Consumer Cyclical
1.3K
+ 12.15%
$55.77 - $85.37 $72.5K - $111K
12K $740K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
12.4K
+ 44.41%
$14.31 - $14.8 $178K - $184K
40.4K $583K
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.94K
+ 48.77%
$65.15 - $91.81 $452K - $638K
21.2K $1.38M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
6.98K
+ 67.25%
$23.58 - $24.02 $165K - $168K
17.4K $410K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
6.3K
+ 35.07%
$20.29 - $22.36 $128K - $141K
24.3K $535K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
14.9K
+ 36.32%
$9.62 - $10.03 $143K - $149K
55.9K $552K
RYLD
Global X Fds Russell 2000 Cove

ETFs
10.3K
New
$14.93 - $16.85 $154K - $174K
10.3K $156K
ETR
Entergy Corp

Utilities
1.23K
+ 33.42%
$75.26 - $87.89 $92.3K - $108K
4.9K $418K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
11K
+ 100.96%
$12.03 - $12.69 $132K - $139K
21.8K $266K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
11.5K
+ 18.39%
$10.81 - $11.29 $124K - $130K
74K $807K
HBI
Hanesbrands Inc.

Consumer Cyclical
39.1K
+ 92.24%
$5.76 - $8.6 $225K - $336K
81.5K $470K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
12.5K
New
$9.89 - $10.46 $124K - $131K
12.5K $124K
EWX
Spdr S&P Emerging Markets Smal

ETFs
2.58K
+ 20.92%
$55.48 - $59.47 $143K - $154K
14.9K $845K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
1.49K
+ 21.56%
$61.2 - $68.24 $91.1K - $102K
8.39K $554K
ENVX
Enovix Corp

Industrials
16.3K
New
$7.21 - $14.33 $118K - $234K
16.3K $119K
FDM
First Trust Dow Jones Select M

ETFs
3.41K
+ 20.45%
$61.73 - $71.81 $211K - $245K
20.1K $1.25M
MAC
Macerich CO

Real Estate
11.8K
+ 35.55%
$15.88 - $20.87 $188K - $247K
45.1K $775K
OI
O I Glass, Inc.

Consumer Cyclical
8.07K
+ 76.92%
$10.17 - $12.26 $82.1K - $99K
18.6K $212K
JLL
Jones Lang Lasalle Inc

Real Estate
408
+ 25.12%
$238.0 - $284.76 $97.1K - $116K
2.03K $503K
VUG
Vanguard Growth ETF

ETFs
611
+ 17.81%
$369.1 - $427.61 $226K - $261K
4.04K $1.5M
KTF
Dws Municipal Income Trust

Financial Services
8.96K
+ 30.86%
$9.32 - $9.72 $83.5K - $87.1K
38K $356K
CMP
Compass Minerals International Inc

Basic Materials
12.3K
+ 75.63%
$9.29 - $14.21 $114K - $175K
28.6K $265K
GBIL
Goldman Sachs Access Treasury

ETFs
761
+ 21.05%
$99.85 - $100.19 $76K - $76.2K
4.38K $438K
GPN
Global Payments Inc

Industrials
1.12K
+ 45.93%
$92.18 - $113.03 $103K - $126K
3.55K $347K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
13.1K
+ 50.59%
$5.75 - $6.1 $75.3K - $79.8K
39K $224K
VFC
V F Corp

Consumer Cyclical
14.8K
+ 56.19%
$15.52 - $26.93 $230K - $399K
41.2K $639K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
5.85K
+ 51.66%
$10.81 - $11.3 $63.2K - $66.1K
17.2K $188K
SRG
Seritage Growth Properties

Real Estate
19.2K
New
$3.23 - $4.21 $62.1K - $80.9K
19.2K $62K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
4.88K
+ 41.87%
$11.4 - $11.96 $55.7K - $58.4K
16.5K $190K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.47K
+ 16.19%
$76.48 - $87.72 $112K - $129K
10.5K $818K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
3.19K
+ 30.05%
$17.66 - $18.84 $56.3K - $60.1K
13.8K $243K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
1.54K
+ 14.61%
N/A
12.1K $381K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
3.88K
+ 35.54%
$11.85 - $13.1 $46K - $50.8K
14.8K $179K
SPY
Spdr S&P 500 ETF Trust

ETFs
68
New
$551.42 - $612.93 $37.5K - $41.7K
68 $38K
KMI
Kinder Morgan, Inc.

Energy
109
+ 0.36%
$26.1 - $31.22 $2.84K - $3.4K
30.5K $870K
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.05%
$114.1 - $135.66 $114 - $136
2.05K $271K
NKE
Nike, Inc.

Consumer Cyclical
2.14K
+ 25.69%
$63.29 - $81.72 $136K - $175K
10.5K $665K
AJX
Great Ajax Corp.

Real Estate
8.48K
+ 25.72%
N/A
41.4K $121K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
10K
New
$2.36 - $3.04 $23.6K - $30.4K
10K $24K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.9K
+ 15.33%
$11.13 - $11.61 $21.1K - $22K
14.3K $159K
JFR
Nuveen Floating Rate Income Fund

Financial Services
2.76K
+ 20.01%
$8.41 - $9.05 $23.2K - $25K
16.6K $140K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
11K
New
$1.39 - $2.05 $15.3K - $22.5K
11K $15K
Activity Summary
Buys All Purchases 184 New Holdings 72 Increased Positions 112 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 2 Puts 1
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