Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $372 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
1
$47.54 - $51.53 $47.5 - $51.5
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
Maxim Integrated Products Inc
Q3 2021 Filed on Oct 27, 2021
67
N/A
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
CXE
Mfs High Income Municipal Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,768
$5.19 - $5.47 $14.4K - $15.1K
CMU
Mfs High Yield Municipal Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,764
$4.59 - $4.87 $12.7K - $13.5K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
23
$9.71 - $9.95 $223 - $229
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
Q3 2021 Filed on Oct 27, 2021
1,000
$24.95 - $25.97 $25K - $26K
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Oct 27, 2021
98
$10.58 - $13.83 $1.04K - $1.36K
LFUS
Littelfuse Inc

Technology
Q3 2021 Filed on Oct 27, 2021
2
$238.0 - $288.03 $476 - $576
BCAT
Black Rock Capital Allocation Trust

ETFs
Q3 2021 Filed on Oct 27, 2021
3,250
$19.75 - $22.64 $64.2K - $73.6K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,807
$17.22 - $20.56 $31.1K - $37.2K
NMFC
New Mountain Finance Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
485
$12.83 - $13.65 $6.22K - $6.62K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,400
$13.0 - $15.24 $18.2K - $21.3K
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,030
$31.42 - $40.25 $32.4K - $41.5K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
290
$41.44 - $55.01 $12K - $16K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
1,400
$15.35 - $21.27 $21.5K - $29.8K
UCBI
United Community Banks Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
885
$28.04 - $32.82 $24.8K - $29K
UBSI
United Bankshares Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
827
$32.14 - $36.86 $26.6K - $30.5K
UMBF
Umb Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
354
$84.93 - $98.65 $30.1K - $34.9K
TTMI
Ttm Technologies Inc

Technology
Q3 2021 Filed on Oct 27, 2021
3,656
$12.37 - $14.37 $45.2K - $52.5K
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
994
$29.01 - $33.27 $28.8K - $33.1K
TCBK
Trico Bancshares

Financial Services
Q3 2021 Filed on Oct 27, 2021
703
$38.42 - $44.04 $27K - $31K
Cerecor Inc
Q3 2021 Filed on Oct 27, 2021
129
N/A
TOWN
Towne Bank (Va)

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,044
$28.46 - $31.63 $29.7K - $33K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,407
$17.15 - $18.22 $24.1K - $25.6K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,709
$15.19 - $15.98 $56.3K - $59.3K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q3 2021 Filed on Oct 27, 2021
1,500
$26.34 - $28.21 $39.5K - $42.3K
CBH
Virtus Allianz Gi Convertible & Income 2024 Target Term Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,500
$10.23 - $10.64 $25.6K - $26.6K
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
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
65
$12.44 - $18.16 $809 - $1.18K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
5
$82.17 - $100.88 $411 - $504
MRCC
Monroe Capital Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,500
$10.14 - $11.12 $25.4K - $27.8K
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
ARDS
Aridis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
400
$3.55 - $7.49 $1.42K - $3K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
75
$15.66 - $16.62 $1.17K - $1.25K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
37
$7.96 - $11.41 $295 - $422
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,990
$9.85 - $9.98 $59K - $59.8K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
500
$4.49 - $5.03 $2.25K - $2.52K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
Q3 2021 Filed on Oct 27, 2021
8,230
$19.7 - $21.77 $162K - $179K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
32
$6.06 - $6.85 $194 - $219
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
477
$4.8 - $5.26 $2.29K - $2.51K
WES
Western Midstream Partners, LP

Energy
Q3 2021 Filed on Oct 27, 2021
9,309
$18.34 - $21.94 $171K - $204K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2021 Filed on Oct 27, 2021
328
$90.02 - $108.82 $29.5K - $35.7K
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