High Tower Advisors, LLC Closed Holding Positions

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackrock Mun Income Invt Tr
Q2 2021 Filed on Aug 06, 2021
21,387
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 06, 2021
13,404
N/A
Blackrock Muniyield Invt Fd
Q2 2021 Filed on Aug 06, 2021
32,632
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 06, 2021
79,478
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 06, 2021
16,578
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 06, 2021
4,766
N/A
Hollyfrontier Corp
Q2 2021 Filed on Aug 06, 2021
21,025
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2021 Filed on Aug 06, 2021
16,684
$11.73 - $12.33 $196K - $206K
Ishares Gold Tr
Q2 2021 Filed on Aug 06, 2021
5,171,493
N/A
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Aug 06, 2021
161,133
N/A
Retail Pptys Amer Inc
Q2 2021 Filed on Aug 06, 2021
10,630
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 06, 2021
406,464
N/A
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 06, 2021
20,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 06, 2021
19,517
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 06, 2021
19,792
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 06, 2021
10,444
N/A
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
14,000
$14.06 - $14.79 $197K - $207K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 06, 2021
2,628
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
283,028
$5.04 - $6.39 $1.43M - $1.81M
HSC
Harsco Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
18,827
$17.09 - $23.53 $322K - $443K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2021 Filed on Aug 06, 2021
5,012
$46.58 - $56.7 $233K - $284K
Colony Cap Inc New
Q2 2021 Filed on Aug 06, 2021
209,900
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 06, 2021
47,304
N/A
Grubhub Inc
Q2 2021 Filed on Aug 06, 2021
4,757
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
1,669
$144.0 - $179.73 $240K - $300K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
3,185
$56.61 - $80.46 $180K - $256K
Glu Mobile Inc
Q2 2021 Filed on Aug 06, 2021
17,621
N/A
Noble Midstream Partners LP
Q2 2021 Filed on Aug 06, 2021
22,170
N/A
World Gold Tr
Q2 2021 Filed on Aug 06, 2021
1,355,401
N/A
Aphria Inc
Q2 2021 Filed on Aug 06, 2021
32,560
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 06, 2021
39,254
$14.38 - $14.99 $564K - $588K
Corelogic Inc
Q2 2021 Filed on Aug 06, 2021
13,701
N/A
ABCB
Ameris Bancorp

Financial Services
Q2 2021 Filed on Aug 06, 2021
7,098
$48.25 - $58.52 $342K - $415K
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 06, 2021
527,003
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 06, 2021
30,549
N/A
Trinseo S A
Q2 2021 Filed on Aug 06, 2021
5,344
N/A
DWLD
Davis Fundamental ETF Tr

ETFs
Q2 2021 Filed on Aug 06, 2021
6,697
$32.9 - $35.95 $220K - $241K
Proshares Tr Ii
Q2 2021 Filed on Aug 06, 2021
265,934
N/A
Absolute Shs Tr
Q2 2021 Filed on Aug 06, 2021
10,351
N/A
Advaxis Inc
Q2 2021 Filed on Aug 06, 2021
26,632
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
20,250
$3.36 - $10.56 $68K - $214K
Micro Focus Intl PLC
Q2 2021 Filed on Aug 06, 2021
36,699
N/A
Pulmatrix Inc
Q2 2021 Filed on Aug 06, 2021
10,133
N/A
Translate Bio Inc
Q2 2021 Filed on Aug 06, 2021
15,100
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 06, 2021
177,284
N/A
Assertio Holdings Inc
Q2 2021 Filed on Aug 06, 2021
180,049
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
60,621
$32.5 - $38.83 $1.97M - $2.35M
Artius Acquisition Inc
Q2 2021 Filed on Aug 06, 2021
10,300
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
29,981
$5.07 - $7.22 $152K - $216K
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