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
Federal Realty Investment Trust Sbi Maryland
Q3 2021 Filed on Oct 27, 2021
35
N/A
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
500
$7.64 - $12.49 $3.82K - $6.25K
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Oct 27, 2021
100
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Oct 27, 2021
1,000
$7.39 - $12.33 $7.39K - $12.3K
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Oct 27, 2021
98
$10.58 - $13.83 $1.04K - $1.36K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
Q3 2021 Filed on Oct 27, 2021
1,000
$24.95 - $25.97 $25K - $26K
COHU
Cohu Inc

Technology
Q3 2021 Filed on Oct 27, 2021
225
$29.58 - $37.47 $6.66K - $8.43K
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
20,661
$3.61 - $3.74 $74.6K - $77.3K
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
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
LFUS
Littelfuse Inc

Technology
Q3 2021 Filed on Oct 27, 2021
2
$238.0 - $288.03 $476 - $576
VC
Visteon Corp

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
3
$94.39 - $124.0 $283 - $372
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
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
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
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
665
$25.59 - $27.12 $17K - $18K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
4,011
$16.2 - $17.08 $65K - $68.5K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
378
$14.68 - $15.16 $5.55K - $5.73K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,587
$14.85 - $15.52 $38.4K - $40.2K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
64
$9.47 - $9.89 $606 - $633
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
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
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
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
290
$41.44 - $55.01 $12K - $16K
Cerecor Inc
Q3 2021 Filed on Oct 27, 2021
129
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
200
$40.18 - $46.57 $8.04K - $9.31K
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
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
50,473
$15.15 - $16.47 $765K - $831K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,832
$20.91 - $22.6 $38.3K - $41.4K
Blackrock Muniholdings Quality Investment Fund
Q3 2021 Filed on Oct 27, 2021
2,700
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,521
$14.8 - $15.82 $52.1K - $55.7K
ARCC
Ares Capital Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
4,955
$19.52 - $20.43 $96.7K - $101K
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
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
175
$24.25 - $36.03 $4.24K - $6.31K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
100
$14.78 - $15.21 $1.48K - $1.52K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,000
$12.02 - $12.5 $12K - $12.5K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 27, 2021
101
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
583
$19.54 - $20.85 $11.4K - $12.2K
Ashford Hospitality Trust Inc New
Q3 2021 Filed on Oct 27, 2021
282
N/A
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
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
500
$25.52 - $26.5 $12.8K - $13.3K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,158
$15.19 - $17.24 $17.6K - $20K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,689
$15.14 - $16.14 $40.7K - $43.4K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
54,336
$16.75 - $17.58 $910K - $955K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,077
$17.26 - $18.78 $18.6K - $20.2K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q3 2021 Filed on Oct 27, 2021
4,400
$26.65 - $29.87 $117K - $131K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,174
$10.93 - $11.73 $23.8K - $25.5K
Track This Portfolio

Track Newbridge Financial Services Group, Inc. Portfolio

Follow Newbridge Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email