Money Concepts Capital Corp Closed Holding Positions

Money Concepts Capital Corp

  • $1.39 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,500
$5.23 - $5.88 $18.3K - $20.6K
VICR
Vicor Corp

Technology
Q2 2022 Filed on Jul 18, 2022
4
$52.68 - $73.72 $211 - $295
VERU
Veru Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
350
$4.35 - $15.85 $1.52K - $5.55K
VET
Vermilion Energy Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
2,188
$17.01 - $25.02 $37.2K - $54.7K
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
3
$6.08 - $19.03 $18.2 - $57.1
VCEL
Vericel Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
2
$22.88 - $39.45 $45.8 - $78.9
Veoneer Inc
Q2 2022 Filed on Jul 18, 2022
60
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,000
$0.66 - $1.81 $660 - $1.81K
VXRT
Vaxart, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
150
$2.7 - $5.28 $405 - $792
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
5
$19.4 - $23.04 $97 - $115
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
7
$9.31 - $11.84 $65.2 - $82.9
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Jul 18, 2022
8
$27.04 - $34.69 $216 - $278
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
499
$13.92 - $21.23 $6.95K - $10.6K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
3
$218.05 - $265.23 $654 - $796
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
22
$6.02 - $12.79 $132 - $281
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,500
$1.33 - $2.24 $2K - $3.36K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
600
$8.68 - $9.73 $5.21K - $5.84K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,800
$6.76 - $7.97 $12.2K - $14.3K
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Jul 18, 2022
100
$6.16 - $9.95 $616 - $995
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Jul 18, 2022
200
$27.86 - $45.32 $5.57K - $9.06K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Jul 18, 2022
223
$22.16 - $28.11 $4.94K - $6.27K
VOC
Voc Energy Trust

Energy
Q2 2022 Filed on Jul 18, 2022
301
$6.21 - $8.68 $1.87K - $2.61K
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
275
$3.45 - $6.66 $949 - $1.83K
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2022 Filed on Jul 18, 2022
300
$7.62 - $9.87 $2.29K - $2.96K
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
6,890
$5.0 - $7.35 $34.5K - $50.6K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,550
$4.4 - $6.63 $11.2K - $16.9K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
7,350
$11.17 - $14.59 $82.1K - $107K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,000
$3.48 - $5.1 $10.4K - $15.3K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q2 2022 Filed on Jul 18, 2022
1,300
$15.75 - $22.31 $20.5K - $29K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
454
$27.73 - $39.0 $12.6K - $17.7K
UEC
Uranium Energy Corp

Energy
Q2 2022 Filed on Jul 18, 2022
2,530
$3.08 - $6.54 $7.79K - $16.5K
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
6
$51.62 - $95.52 $310 - $573
TRUE
True Car, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
4,800
$2.55 - $4.0 $12.2K - $19.2K
TRVG
Trivago N.V.

Communication Services
Q2 2022 Filed on Jul 18, 2022
33
$1.49 - $2.36 $49.2 - $77.9
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Jul 18, 2022
164
$49.45 - $70.5 $8.11K - $11.6K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q2 2022 Filed on Jul 18, 2022
395
$12.17 - $17.88 $4.81K - $7.06K
TNET
Trinet Group, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
100
$70.04 - $99.26 $7K - $9.93K
TRU
Trans Union

Industrials
Q2 2022 Filed on Jul 18, 2022
32
$76.3 - $100.62 $2.44K - $3.22K
RIG
Transocean Ltd.

Energy
Q2 2022 Filed on Jul 18, 2022
3,313
$3.28 - $4.81 $10.9K - $15.9K
TPIC
Tpi Composites, Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
40
$10.02 - $15.34 $401 - $614
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
214
$153.95 - $182.58 $32.9K - $39.1K
TTE
Total Energies Se

Energy
Q2 2022 Filed on Jul 18, 2022
2,002
$47.61 - $61.15 $95.3K - $122K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
686
$27.57 - $36.56 $18.9K - $25.1K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
199
$41.53 - $51.1 $8.26K - $10.2K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2022 Filed on Jul 18, 2022
9
$2.5 - $3.94 $22.5 - $35.5
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Jul 18, 2022
140
$4.33 - $5.4 $606 - $756
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Jul 18, 2022
42
$303.39 - $444.26 $12.7K - $18.7K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Jul 18, 2022
312
$30.52 - $37.16 $9.52K - $11.6K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
3
$100.71 - $155.55 $302 - $467
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