Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.21 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Accolade Inc	Q4 2020 Filed on Feb 11, 2021	40	N/A
Aci Worldwide Inc	Q4 2020 Filed on Feb 11, 2021	125	N/A
Activision Blizzard Inc	Q4 2020 Filed on Feb 11, 2021	9,048	N/A
Acuity Brands Inc	Q4 2020 Filed on Feb 11, 2021	124	N/A
Adamis Pharmaceuticals Corp	Q4 2020 Filed on Feb 11, 2021	863	N/A
Adaptimmune Therapeutics PLC	Q4 2020 Filed on Feb 11, 2021	224	N/A
Addus Homecare Corp	Q4 2020 Filed on Feb 11, 2021	44	N/A
Adecoagro S A	Q4 2020 Filed on Feb 11, 2021	161	N/A
Advanced Disp Svcs Inc Del	Q4 2020 Filed on Feb 11, 2021	121	N/A
MUI Blackrock Municipal Income Fund, Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	438	$13.97 - $14.87 $6.12K - $6.51K
BBN Black Rock Taxable Municipal Bond Trust Financial Services	Q4 2020 Filed on Feb 11, 2021	375	$25.04 - $27.41 $9.39K - $10.3K
Capstead Mtg Corp	Q4 2020 Filed on Feb 11, 2021	120	N/A
IGR Cbre Global Real Estate Income Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	275	$5.57 - $6.88 $1.53K - $1.89K
GLV Clough Global Dividend & Income Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	410	$8.73 - $10.51 $3.58K - $4.31K
FOF Cohen & Steers Closed End Opportunity Fund, Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	1,750	$10.21 - $12.42 $17.9K - $21.7K
CCAP Crescent Capital Bdc, Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	773	$12.4 - $15.25 $9.59K - $11.8K
Diamondpeak Hldgs Cor	Q4 2020 Filed on Feb 11, 2021	1,500	N/A
DPG Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	1,150	$10.2 - $12.2 $11.7K - $14K
KTF Dws Municipal Income Trust Financial Services	Q4 2020 Filed on Feb 11, 2021	329	$10.8 - $11.63 $3.55K - $3.83K
EVV Eaton Vance LTD Duration Income Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	250	$11.38 - $12.53 $2.85K - $3.13K
FSD First Trust High Income Long/Short Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	1,500	$13.42 - $14.77 $20.1K - $22.2K
SDIV Global X Fds Global X Superdiv ETFs	Q4 2020 Filed on Feb 11, 2021	425	$10.61 - $13.11 $4.51K - $5.57K
GNOM Global X Fds Genomics & Biotec ETFs	Q4 2020 Filed on Feb 11, 2021	200	$17.79 - $25.99 $3.56K - $5.2K
GTTNQ Gtt Communications, Inc. Communication Services	Q4 2020 Filed on Feb 11, 2021	127	$3.5 - $5.35 $445 - $679
Hudson LTD	Q4 2020 Filed on Feb 11, 2021	40	N/A
IVC Invacare Corp Healthcare	Q4 2020 Filed on Feb 11, 2021	300	$7.16 - $9.55 $2.15K - $2.87K
PCEF Invesco Cef Income Composite E ETFs	Q4 2020 Filed on Feb 11, 2021	800	$19.74 - $22.43 $15.8K - $17.9K
GHYG Ishares Incus & Intl High Yiel ETFs	Q4 2020 Filed on Feb 11, 2021	188	$47.77 - $50.77 $8.98K - $9.54K
LCI Lannett CO Inc Healthcare	Q4 2020 Filed on Feb 11, 2021	1,750	$5.75 - $7.13 $10.1K - $12.5K
LINC Lincoln Educational Services Corp Consumer Defensive	Q4 2020 Filed on Feb 11, 2021	100	$4.53 - $7.8 $453 - $780
SCD Lmp Capital & Income Fund Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	1,450	$9.7 - $12.04 $14.1K - $17.5K
MGF Mfs Government Markets Income Trust Financial Services	Q4 2020 Filed on Feb 11, 2021	487	$4.55 - $4.66 $2.22K - $2.27K
MIN Mfs Intermediate Income Trust Financial Services	Q4 2020 Filed on Feb 11, 2021	525	$3.72 - $3.83 $1.95K - $2.01K
NHS Neuberger Berman High Yield Strategies Fund Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	350	$10.75 - $12.04 $3.76K - $4.21K
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	1,555	$12.72 - $15.2 $19.8K - $23.6K
JPI Nuveen Preferred & Income Term Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	400	$21.63 - $24.61 $8.65K - $9.84K
PFL Pimco Income Strategy Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	1,007	$10.07 - $11.45 $10.1K - $11.5K
PML Pimco Municipal Income Fund Ii Financial Services	Q4 2020 Filed on Feb 11, 2021	2,463	$13.09 - $14.71 $32.2K - $36.2K
PMM Putnam Managed Municipal Income Trust Financial Services	Q4 2020 Filed on Feb 11, 2021	4,450	$7.57 - $8.07 $33.7K - $35.9K
Reality Shs ETF Tr	Q4 2020 Filed on Feb 11, 2021	2,206	N/A
Rise Ed Cayman LTD	Q4 2020 Filed on Feb 11, 2021	130	N/A
Rosetta Stone Inc	Q4 2020 Filed on Feb 11, 2021	34	N/A
INKM Ssga Active ETF Tr ETFs	Q4 2020 Filed on Feb 11, 2021	250	$30.86 - $34.21 $7.72K - $8.55K
NTG Tortoise Midstream Energy Fund, Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	139	$14.3 - $23.1 $1.99K - $3.21K
USX Us Xpress Enterprises Inc Industrials	Q4 2020 Filed on Feb 11, 2021	300	$6.45 - $10.92 $1.94K - $3.28K
EINC Vaneck ETF Tr Vaneck Energy In ETFs	Q4 2020 Filed on Feb 11, 2021	52	$33.66 - $44.33 $1.75K - $2.31K
Voya Nat Res Equity Income F	Q4 2020 Filed on Feb 11, 2021	825	N/A
EOD Allspring Global Dividend Opportunity Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	3,086	$4.09 - $4.98 $12.6K - $15.4K
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	650	$12.0 - $13.98 $7.8K - $9.09K
EHI Western Asset Global High Income Fund Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	500	$9.61 - $10.73 $4.81K - $5.37K

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