Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2020 Filed on Feb 04, 2021
115
$36.13 - $38.51 $4.15K - $4.43K
ICLN
Ishares

ETFs
Q4 2020 Filed on Feb 04, 2021
550
$19.08 - $28.29 $10.5K - $15.6K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
240
$50.66 - $50.76 $12.2K - $12.2K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 04, 2021
250
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Feb 04, 2021
3,280
$21.73 - $21.88 $71.3K - $71.8K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Feb 04, 2021
5,850
$21.81 - $21.9 $128K - $128K
IRM
Iron Mountain Inc

Real Estate
Q4 2020 Filed on Feb 04, 2021
333
$25.49 - $30.38 $8.49K - $10.1K
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2020 Filed on Feb 04, 2021
2,552
$29.7 - $37.47 $75.8K - $95.6K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
1,800
$19.77 - $24.29 $35.6K - $43.7K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2020 Filed on Feb 04, 2021
170
$51.33 - $51.65 $8.73K - $8.78K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q4 2020 Filed on Feb 04, 2021
259
$25.08 - $29.77 $6.5K - $7.71K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,500
$3.27 - $3.58 $4.91K - $5.37K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
4,288
$6.16 - $8.29 $26.4K - $35.5K
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Feb 04, 2021
3,177
$27.44 - $34.23 $87.2K - $109K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
3,000
$9.37 - $10.5 $28.1K - $31.5K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
52
$90.23 - $132.4 $4.69K - $6.88K
EXLS
Exl Service Holdings, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
60
$65.86 - $86.45 $3.95K - $5.19K
EVR
Evercore Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
90
$66.15 - $111.57 $5.95K - $10K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
1,700
$13.77 - $20.29 $23.4K - $34.5K
ETF Managers Tr
Q4 2020 Filed on Feb 04, 2021
75
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
6,850
$11.38 - $12.53 $78K - $85.8K
EQNR
Equinor Asa

Energy
Q4 2020 Filed on Feb 04, 2021
963
$12.72 - $16.94 $12.2K - $16.3K
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q4 2020 Filed on Feb 04, 2021
200
$51.95 - $57.03 $10.4K - $11.4K
EPZM
Epizyme, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
700
$10.34 - $13.77 $7.24K - $9.64K
EOG
Eog Resources Inc

Energy
Q4 2020 Filed on Feb 04, 2021
346
$32.51 - $54.68 $11.2K - $18.9K
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
100
$95.35 - $112.77 $9.54K - $11.3K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
700
$46.54 - $57.59 $32.6K - $40.3K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
15
$79.17 - $111.47 $1.19K - $1.67K
ESGR
Enstar Group LTD

Financial Services
Q4 2020 Filed on Feb 04, 2021
25
$163.04 - $208.5 $4.08K - $5.21K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
2,200
$36.96 - $63.86 $81.3K - $140K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
130
$63.51 - $128.83 $8.26K - $16.7K
FHI
Federated Hermes, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
700
$21.28 - $30.04 $14.9K - $21K
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2020 Filed on Feb 04, 2021
3,000
$25.02 - $30.05 $75.1K - $90.2K
Francescas Hldgs Corp
Q4 2020 Filed on Feb 04, 2021
20,000
N/A
CLB
Core Laboratories N V

Energy
Q4 2020 Filed on Feb 04, 2021
275
$14.03 - $29.66 $3.86K - $8.16K
FFIC
Flushing Financial Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
675
$10.72 - $16.97 $7.24K - $11.5K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 04, 2021
200
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
700
$34.11 - $42.99 $23.9K - $30.1K
DOW
Dow Inc.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
1,154
$45.18 - $57.73 $52.1K - $66.6K
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 04, 2021
1,250
$17.64 - $25.75 $22.1K - $32.2K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
400
$13.77 - $14.98 $5.51K - $5.99K
EXTR
Extreme Networks Inc

Technology
Q4 2020 Filed on Feb 04, 2021
3,000
$3.95 - $7.13 $11.9K - $21.4K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
1,132
$89.04 - $97.31 $101K - $110K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Oct 26, 2020
38,712
$6.18 - $7.65 $239K - $296K
Just Energy Group Inc
Q3 2020 Filed on Oct 26, 2020
241,800
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q3 2020 Filed on Oct 26, 2020
15,201
$5.15 - $7.15 $78.3K - $109K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
94,000
$0.97 - $1.57 $91.2K - $148K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
35,000
$10.33 - $13.17 $362K - $461K
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
6,175
$48.11 - $55.71 $297K - $344K
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