Naples Global Advisors, LLC Closed Holding Positions

Naples Global Advisors, LLC

  • $964 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2022 Filed on Aug 11, 2022
4,444
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Aug 11, 2022
9,350
$15.93 - $23.31 $149K - $218K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
7,000
$17.91 - $37.83 $125K - $265K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,745
$5.95 - $7.48 $63.9K - $80.4K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
12,281
$11.75 - $13.78 $144K - $169K
VLY
Valley National Bancorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,560
$10.34 - $13.04 $109K - $138K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 11, 2022
2,099
$107.41 - $121.51 $225K - $255K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2022 Filed on Aug 11, 2022
4,063
$47.87 - $49.29 $194K - $200K
QQQA
Proshares Tr Nasdaq 100 Dorsey
Q2 2022 Filed on Aug 11, 2022
5,365
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2022 Filed on Aug 11, 2022
7,166
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
4,805
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 28, 2022
6,500
N/A
Xilinx Inc
Q1 2022 Filed on Apr 28, 2022
23,701
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2022 Filed on Apr 28, 2022
4,399
N/A
PFC
Premier Financial Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
13,000
$28.58 - $32.52 $372K - $423K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q1 2022 Filed on Apr 28, 2022
6,765
$31.36 - $43.88 $212K - $297K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2022 Filed on Apr 28, 2022
3,736
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
1,511
$93.61 - $194.94 $141K - $295K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 28, 2022
1,094
$134.46 - $195.12 $147K - $213K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on Apr 28, 2022
3,085
$83.25 - $85.49 $257K - $264K
Us Ecology Inc
Q4 2021 Filed on Feb 04, 2022
8,635
N/A
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 04, 2022
5,290
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 04, 2022
26,066
$3.56 - $40.7 $92.8K - $1.06M
PNM
Pnm Resources Inc

Utilities
Q4 2021 Filed on Feb 04, 2022
20,560
$44.8 - $50.04 $921K - $1.03M
IWC
Russell Micro Cap ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
1,420
$134.03 - $156.72 $190K - $223K
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
5,580
$68.83 - $80.62 $384K - $450K
Enviva Partners LP
Q4 2021 Filed on Feb 04, 2022
40,451
N/A
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 04, 2022
3,766
$58.28 - $72.53 $219K - $273K
Coresite Rlty Corp
Q4 2021 Filed on Feb 04, 2022
12,674
N/A
Mackinac Finl Corp
Q3 2021 Filed on Oct 25, 2021
11,705
N/A
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
11,947
$10.68 - $12.43 $128K - $149K
NHI
National Health Investors Inc

Real Estate
Q3 2021 Filed on Oct 25, 2021
2,984
$53.5 - $68.63 $160K - $205K
Weingarten Rlty Invs
Q3 2021 Filed on Oct 25, 2021
79,056
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 25, 2021
6,554
N/A
General Electric CO
Q3 2021 Filed on Oct 25, 2021
14,042
N/A
Preferred Apt Cmntys Inc
Q2 2021 Filed on Aug 06, 2021
11,840
N/A
Blackrock Md Mun Bd Tr
Q2 2021 Filed on Aug 06, 2021
13,400
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 06, 2021
22,343
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Aug 06, 2021
14,000
$10.01 - $11.18 $140K - $157K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2021 Filed on Aug 06, 2021
10,000
$16.16 - $17.21 $162K - $172K
China Mobile Limited
Q1 2021 Filed on May 10, 2021
16,560
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 10, 2021
10,022
$8.6 - $9.32 $86.2K - $93.4K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 10, 2021
10,500
$16.93 - $19.44 $178K - $204K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 08, 2021
9,610
$21.14 - $30.35 $203K - $292K
Unilever N V
Q4 2020 Filed on Feb 08, 2021
6,981
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
11,400
$13.67 - $17.77 $156K - $203K
Cnx Midstream Partners LP
Q3 2020 Filed on Oct 26, 2020
21,750
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
5,000
$31.18 - $52.71 $156K - $264K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
11,490
$13.33 - $16.42 $153K - $189K
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