Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $575 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Proofpoint Inc
Q3 2021 Filed on Oct 27, 2021
11
N/A
Invesco Dynamic Cr Opptys Fund
Q3 2021 Filed on Oct 27, 2021
95
N/A
IDEX
Ideanomics, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
137
$1.91 - $2.78 $262 - $381
HRZN
Horizon Technology Finance Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,200
$16.18 - $17.85 $19.4K - $21.4K
GRAY
Graybug Vision, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
1,000
$3.18 - $5.17 $3.18K - $5.17K
Gabelli Equity Tr Rts Exp 07/14/21 Inc Subs
Q3 2021 Filed on Oct 27, 2021
1,200
N/A
Federal Realty Investment Trust Sbi Maryland
Q3 2021 Filed on Oct 27, 2021
35
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Oct 27, 2021
308
$66.6 - $92.67 $20.5K - $28.5K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,784
$8.34 - $8.86 $14.9K - $15.8K
BCO
Brinks CO

Industrials
Q3 2021 Filed on Oct 27, 2021
200
$63.3 - $79.87 $12.7K - $16K
COHU
Cohu Inc

Technology
Q3 2021 Filed on Oct 27, 2021
225
$29.58 - $37.47 $6.66K - $8.43K
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Oct 27, 2021
98
$10.58 - $13.83 $1.04K - $1.36K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Oct 27, 2021
1,000
$7.39 - $12.33 $7.39K - $12.3K
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Oct 27, 2021
100
N/A
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
500
$7.64 - $12.49 $3.82K - $6.25K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
23
$9.71 - $9.95 $223 - $229
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
749
$11.6 - $12.96 $8.69K - $9.71K
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
49
$14.21 - $15.33 $696 - $751
NSL
Nuveen Senior Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
142
$5.69 - $5.94 $808 - $843
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
98
$9.61 - $10.15 $942 - $995
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
800
$12.01 - $13.19 $9.61K - $10.6K
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
Momo Inc Adr
Q3 2021 Filed on Oct 27, 2021
1,000
N/A
MG
Mistras Group, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
43
$9.05 - $10.64 $389 - $458
MICT
Mict, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
195
$1.55 - $2.33 $302 - $454
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
737
$2.88 - $7.29 $2.12K - $5.37K
Mcafee Corp Cl A
Q3 2021 Filed on Oct 27, 2021
750
N/A
LFUS
Littelfuse Inc

Technology
Q3 2021 Filed on Oct 27, 2021
2
$238.0 - $288.03 $476 - $576
USA
Liberty All Star Equity Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
32
$8.29 - $9.19 $265 - $294
Portman Ridge Finance Corp
Q3 2021 Filed on Oct 27, 2021
880
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
36
$14.53 - $19.58 $523 - $705
CBAT
Cbak Energy Technology, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
87
$2.33 - $4.46 $203 - $388
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,085
$4.02 - $4.43 $20.4K - $22.5K
Cerecor Inc
Q3 2021 Filed on Oct 27, 2021
129
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
290
$41.44 - $55.01 $12K - $16K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
276
$19.88 - $23.6 $5.49K - $6.51K
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
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
DLY
Double Line Yield Opportunities Fund

N/A
Q3 2021 Filed on Oct 27, 2021
4,020
$18.98 - $20.14 $76.3K - $81K
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
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
598
$13.83 - $14.38 $8.27K - $8.6K
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
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
17,917
$13.22 - $14.94 $237K - $268K
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
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
6,555
$15.35 - $16.87 $101K - $111K
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
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,200
$8.7 - $9.48 $10.4K - $11.4K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,600
$9.05 - $9.97 $32.6K - $35.9K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,349
$14.75 - $16.55 $19.9K - $22.3K
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