Org Partners LLC New Holdings in Q1 2024

Org Partners LLC

  • $47.5 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
358K
New
$13.72 - $15.73 $4.91M - $5.63M
358K $5.63M
PHYS
Sprott Physical Gold Trust

Financial Services
231K
New
$15.36 - $17.3 $3.56M - $4M
231K $4M
EPD
Enterprise Products Partners L.P.

Energy
58.2K
New
$26.23 - $29.18 $1.53M - $1.7M
58.2K $1.7M
CATY
Cathay General Bancorp

Financial Services
26.6K
New
$36.93 - $44.66 $983K - $1.19M
26.6K $1.01M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
72.2K
New
$11.38 - $12.62 $821K - $911K
72.2K $871K
BTI
British American Tobacco P.L.C.

Consumer Defensive
24.1K
New
$29.36 - $31.46 $708K - $758K
24.1K $735K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
21.6K
New
$31.29 - $37.46 $675K - $808K
21.6K $688K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
67.9K
New
$6.39 - $6.79 $434K - $461K
67.9K $460K
CSQ
Calamos Strategic Total Return Fund

Financial Services
24.4K
New
$14.53 - $16.39 $355K - $400K
24.4K $399K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
33K
New
$8.35 - $10.01 $276K - $331K
33K $330K
SBGSY
Schneider Electric Se Unsponso

Industrials
5.89K
New
$37.77 - $47.36 $222K - $279K
5.89K $266K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
30.5K
New
$8.12 - $8.65 $248K - $264K
30.5K $263K
NVO
Novo Nordisk A S

Healthcare
1.97K
New
$102.11 - $135.92 $201K - $267K
1.97K $252K
BNY
Blackrock New York Municipal Income Trust

Financial Services
23.2K
New
$10.26 - $10.68 $238K - $247K
23.2K $245K
MPLX
Mplx LP

Energy
5.85K
New
$36.67 - $41.56 $214K - $243K
5.85K $242K
BSM
Black Stone Minerals, L.P.

Energy
13.9K
New
$14.91 - $16.58 $207K - $230K
13.9K $222K
SHEL
Shell PLC

Energy
2.87K
New
$61.04 - $67.42 $175K - $194K
2.87K $192K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
19.8K
New
$7.65 - $8.2 $152K - $162K
19.8K $162K
LRLCY
L'Oreal CO Adr

Consumer Defensive
1.55K
New
$90.43 - $99.47 $140K - $154K
1.55K $147K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
21.4K
New
$6.15 - $6.66 $132K - $143K
21.4K $141K
BP
Bp PLC

Energy
3.01K
New
$33.85 - $38.26 $102K - $115K
3.01K $113K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
5.77K
New
$18.67 - $21.25 $108K - $123K
5.77K $111K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
8.14K
New
$12.42 - $14.94 $101K - $122K
8.14K $110K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
7.73K
New
$13.0 - $14.9 $101K - $115K
7.73K $110K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.66K
New
$59.29 - $66.15 $98.1K - $109K
1.66K $100K
PSLV
Sprott Physical Silver Trust

Financial Services
12.2K
New
$7.43 - $8.47 $90.4K - $103K
12.2K $100K
ERH
Allspring Utilities & High Income Fund

Financial Services
9.08K
New
$8.79 - $9.5 $79.8K - $86.2K
9.08K $85K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
9.62K
New
$8.54 - $8.93 $82.2K - $85.9K
9.62K $83K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
29.2K
New
$2.62 - $2.8 $76.6K - $81.9K
29.2K $81K
NVS
Novartis Ag

Healthcare
847
New
$95.27 - $108.47 $80.7K - $91.9K
847 $81K
UTG
Reaves Utility Income Fund

Financial Services
2.88K
New
$25.63 - $27.42 $73.7K - $78.9K
2.88K $77K
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
414
New
$140.48 - $184.98 $58.2K - $76.6K
414 $75K
SNY
Sanofi

Healthcare
1.51K
New
$45.75 - $52.48 $69.1K - $79.3K
1.51K $73K
DANOY
Groupe Danone

Consumer Defensive
5.71K
New
$12.76 - $13.48 $72.9K - $77K
5.71K $73K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
3K
New
$22.45 - $24.21 $67.4K - $72.7K
3K $72K
RGLD
Royal Gold Inc

Basic Materials
589
New
$101.3 - $122.47 $59.7K - $72.1K
589 $71K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
8.37K
New
$7.86 - $8.29 $65.8K - $69.4K
8.37K $69K
AZN
Astrazeneca PLC

Healthcare
968
New
$61.03 - $69.57 $59.1K - $67.3K
968 $65K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
651
New
$89.75 - $102.39 $58.4K - $66.7K
651 $63K
ALIZY
Allianz Se

Financial Services
2.04K
New
$26.2 - $30.06 $53.6K - $61.4K
2.04K $61K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
3.08K
New
$16.62 - $18.29 $51.1K - $56.3K
3.08K $56K
IBN
Icici Bank LTD

Financial Services
2.1K
New
$23.16 - $26.48 $48.6K - $55.5K
2.1K $55K
NTES
Net Ease, Inc.

Communication Services
504
New
$88.37 - $113.14 $44.5K - $57K
504 $52K
BIT
Black Rock Multi Sector Income Trust

Financial Services
3.26K
New
$15.03 - $15.88 $49K - $51.8K
3.26K $51K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
6.24K
New
$7.62 - $8.16 $47.5K - $50.9K
6.24K $50K
COIN
Coinbase Global, Inc.

Technology
183
New
$117.3 - $279.71 $21.5K - $51.2K
183 $48K
WSM
Williams Sonoma Inc

Consumer Cyclical
142
New
$193.39 - $317.53 $27.5K - $45.1K
142 $45K
VST
Vistra Corp.

Utilities
641
New
$38.07 - $71.2 $24.4K - $45.6K
641 $44K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
3.84K
New
$10.04 - $11.54 $38.6K - $44.3K
3.84K $43K
Activity Summary
Buys All Purchases 301 New Holdings 247 Increased Positions 54 Sells All Sells 232 Reductions 227 Sold out 5 Options Calls 0 Puts 0
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