Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $391 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
184
$14.95 - $15.93 $2.75K - $2.93K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,919
$26.97 - $29.83 $106K - $117K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,040
$26.6 - $27.69 $54.3K - $56.5K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,563
$27.97 - $32.0 $156K - $178K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,296
$7.87 - $8.48 $41.7K - $44.9K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q3 2021 Filed on Oct 27, 2021
410
$11.97 - $12.87 $4.91K - $5.28K
Iconix Brand Group Inc New
Q3 2021 Filed on Oct 27, 2021
108
N/A
HGLB
Highland Global Allocation Fund

N/A
Q3 2021 Filed on Oct 27, 2021
3,823
$9.02 - $9.96 $34.5K - $38.1K
Hc2 Holdings Inc
Q3 2021 Filed on Oct 27, 2021
5,000
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
58,186
$16.22 - $17.38 $944K - $1.01M
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,120
$9.97 - $11.5 $11.2K - $12.9K
GLAD
Gladstone Capital Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
37,972
$11.18 - $11.88 $425K - $451K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
357
$13.36 - $14.05 $4.77K - $5.02K
VKQ
Invesco Municipal Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,406
$13.4 - $14.12 $32.2K - $34K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
37
$13.34 - $13.92 $494 - $515
JHS
John Hancock Income Securities Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,766
$15.74 - $16.18 $27.8K - $28.6K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,488
$16.31 - $17.18 $40.6K - $42.7K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,900
$13.69 - $14.3 $53.4K - $55.8K
VVR
Invesco Senior Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
9,403
$4.21 - $4.45 $39.6K - $41.8K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
390
$13.18 - $13.93 $5.14K - $5.43K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
353
$13.15 - $13.75 $4.64K - $4.85K
General Electric CO
Q3 2021 Filed on Oct 27, 2021
33,546
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
22,340
$3.67 - $4.08 $82K - $91.1K
AINC
Ashford Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
37
$13.11 - $22.39 $485 - $828
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
598
$13.83 - $14.38 $8.27K - $8.6K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
456
$13.38 - $13.93 $6.1K - $6.35K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q3 2021 Filed on Oct 27, 2021
2,500
$9.31 - $9.52 $23.3K - $23.8K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,000
$17.9 - $19.42 $17.9K - $19.4K
DLY
Double Line Yield Opportunities Fund

N/A
Q3 2021 Filed on Oct 27, 2021
4,020
$18.98 - $20.14 $76.3K - $81K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
20
$25.87 - $32.43 $517 - $649
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
757
$32.6 - $35.33 $24.7K - $26.7K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
468
$22.23 - $24.09 $10.4K - $11.3K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
75
$13.95 - $14.61 $1.05K - $1.1K
GUT
Gabelli Utility Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,759
$7.58 - $8.28 $20.9K - $22.8K
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,223
$6.52 - $7.07 $7.97K - $8.65K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,775
$25.49 - $27.15 $45.2K - $48.2K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
180
$5.85 - $6.31 $1.05K - $1.14K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
35,493
$12.7 - $13.65 $451K - $484K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
6,555
$15.35 - $16.87 $101K - $111K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,478
$24.87 - $26.2 $36.8K - $38.7K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
17,917
$13.22 - $14.94 $237K - $268K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
111
$13.39 - $14.14 $1.49K - $1.57K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,065
$5.73 - $6.27 $11.8K - $12.9K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2021 Filed on Oct 27, 2021
1,864
$28.51 - $34.02 $53.1K - $63.4K
FULT
Fulton Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,996
$14.38 - $16.17 $28.7K - $32.3K
LAB
Standard Biotools Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
500
$5.5 - $7.41 $2.75K - $3.71K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
2
$103.95 - $130.77 $208 - $262
SRCE
1 St Source Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
677
$41.81 - $48.32 $28.3K - $32.7K
First Midwest Bancorp Delaware
Q3 2021 Filed on Oct 27, 2021
1,604
N/A
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