Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $275 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
100
$14.78 - $15.21 $1.48K - $1.52K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
184
$14.95 - $15.93 $2.75K - $2.93K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
336
$12.01 - $12.65 $4.04K - $4.25K
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
Ashford Hospitality Trust Inc New
Q3 2021 Filed on Oct 27, 2021
282
N/A
ARCC
Ares Capital Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
4,955
$19.52 - $20.43 $96.7K - $101K
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
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,990
$9.85 - $9.98 $59K - $59.8K
AINV
Apollo Investment Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
276
$12.73 - $14.02 $3.51K - $3.87K
AMTD
Amtd Idea Group

Financial Services
Q3 2021 Filed on Oct 27, 2021
290
$4.5 - $6.6 $1.31K - $1.91K
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
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
175
$24.25 - $36.03 $4.24K - $6.31K
WES
Western Midstream Partners, LP

Energy
Q3 2021 Filed on Oct 27, 2021
9,309
$18.34 - $21.94 $171K - $204K
TTMI
Ttm Technologies Inc

Technology
Q3 2021 Filed on Oct 27, 2021
3,656
$12.37 - $14.37 $45.2K - $52.5K
IDEX
Ideanomics, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
137
$1.91 - $2.78 $262 - $381
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
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
37
$13.34 - $13.92 $494 - $515
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
290
$41.44 - $55.01 $12K - $16K
VC
Visteon Corp

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
3
$94.39 - $124.0 $283 - $372
Cerecor Inc
Q3 2021 Filed on Oct 27, 2021
129
N/A
Veoneer Inc
Q3 2021 Filed on Oct 27, 2021
18
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
43
$5.81 - $10.34 $250 - $445
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
200
$40.18 - $46.57 $8.04K - $9.31K
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,223
$6.52 - $7.07 $7.97K - $8.65K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q3 2021 Filed on Oct 27, 2021
1,672
$23.2 - $23.85 $38.8K - $39.9K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
98
$9.61 - $10.15 $942 - $995
UGRO
Urban Gro, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
3,000
$8.55 - $16.51 $25.7K - $49.5K
CGO
Calamos Global Total Return Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
33,335
$15.81 - $17.3 $527K - $577K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,924
$14.51 - $15.78 $86K - $93.5K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
88
$7.56 - $8.15 $665 - $717
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
201
$41.08 - $45.02 $8.26K - $9.05K
GUT
Gabelli Utility Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,759
$7.58 - $8.28 $20.9K - $22.8K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,775
$25.49 - $27.15 $45.2K - $48.2K
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
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
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
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
598
$13.83 - $14.38 $8.27K - $8.6K
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
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
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
32,186
$25.12 - $27.07 $809K - $871K
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
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