Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $335 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,200
$17.03 - $23.94 $174K - $244K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
28,200
$8.73 - $10.24 $246K - $289K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
45,700
$12.78 - $14.73 $584K - $673K
China Lodging Group LTD
Q4 2018 Filed on Feb 14, 2019
4,000,000
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
138,500
$18.78 - $22.95 $2.6M - $3.18M
Mylan N V
Q3 2018 Filed on Nov 16, 2018
800
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2018 Filed on Nov 16, 2018
1,200
$9.06 - $9.56 $10.9K - $11.5K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
1,250
$18.76 - $22.57 $23.5K - $28.2K
FFIV
F5, Inc.

Technology
Q3 2018 Filed on Nov 16, 2018
9
$170.13 - $199.42 $1.53K - $1.79K
Sina Corp
Q3 2018 Filed on Nov 16, 2018
94,000,000
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2018 Filed on Nov 16, 2018
75
$117.12 - $165.06 $8.78K - $12.4K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
6,600
$21.66 - $23.38 $143K - $154K
FFIV
F5, Inc.

Technology
Q3 2018 Filed on Nov 16, 2018
18
$170.13 - $199.42 $3.06K - $3.59K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2018 Filed on Nov 16, 2018
161,670
$21.88 - $28.4 $3.54M - $4.59M
Xl Group LTD
Q3 2018 Filed on Nov 16, 2018
179,025
N/A
Athenahealth Inc
Q3 2018 Filed on Nov 16, 2018
3
N/A
Sina Corp
Q3 2018 Filed on Nov 16, 2018
11
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
72
$46.24 - $54.8 $3.33K - $3.95K
Tortoise Energy Infra Corp
Q3 2018 Filed on Nov 16, 2018
132,100
N/A
Apache Corp
Q3 2018 Filed on Nov 16, 2018
354
N/A
Anadarko Pete Corp
Q3 2018 Filed on Nov 16, 2018
8
N/A
ALB
Albemarle Corp

Basic Materials
Q3 2018 Filed on Nov 16, 2018
1,000
$90.9 - $106.6 $90.9K - $107K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2018 Filed on Nov 16, 2018
30
$14.77 - $17.02 $443 - $511
Allianzgi Conv & Income Fd I
Q3 2018 Filed on Nov 16, 2018
22,700
N/A
KR
Kroger CO

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
1,052
$27.8 - $32.56 $29.2K - $34.3K
GLW
Corning Inc

Technology
Q3 2018 Filed on Nov 16, 2018
282
$27.35 - $36.13 $7.71K - $10.2K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 16, 2018
1,000
N/A
Athenahealth Inc
Q3 2018 Filed on Nov 16, 2018
101
N/A
Allianzgi Conv & Income Fd
Q3 2018 Filed on Nov 16, 2018
10,800
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Nov 16, 2018
150
$21.75 - $31.88 $3.26K - $4.78K
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 16, 2018
126,200
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 16, 2018
21,000
$11.46 - $11.73 $241K - $246K
58 Com Inc
Q3 2018 Filed on Nov 16, 2018
10,728
N/A
58 Com Inc
Q3 2018 Filed on Nov 16, 2018
225
N/A
INCY
Incyte Corp

Healthcare
Q3 2018 Filed on Nov 16, 2018
438
$61.75 - $74.23 $27K - $32.5K
WB
Weibo Corp

Communication Services
Q3 2018 Filed on Nov 16, 2018
432
$68.72 - $90.97 $29.7K - $39.3K
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 16, 2018
37
$87.93 - $94.92 $3.25K - $3.51K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2018 Filed on Nov 16, 2018
136,400
$14.29 - $14.75 $1.95M - $2.01M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
1,270
$46.24 - $54.8 $58.7K - $69.6K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
41,200
$12.8 - $13.18 $527K - $543K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q3 2018 Filed on Nov 16, 2018
3,000
$19.98 - $21.25 $59.9K - $63.8K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
11,900
$22.44 - $23.67 $267K - $282K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
48,900
$9.67 - $10.38 $473K - $508K
BHK
Blackrock Core Bond Trust

Financial Services
Q3 2018 Filed on Nov 16, 2018
21,700
$12.65 - $12.95 $275K - $281K
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
10,400
$15.28 - $15.87 $159K - $165K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
200
$13.91 - $14.28 $2.78K - $2.86K
FANH
Fanhua Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
26,520
$23.2 - $31.53 $615K - $836K
ALB
Albemarle Corp

Basic Materials
Q3 2018 Filed on Nov 16, 2018
34,209
$90.9 - $106.6 $3.11M - $3.65M
Advent Clay Conv Sec Inc Fd
Q3 2018 Filed on Nov 16, 2018
13,100
N/A
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