Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,342
$12.1 - $12.99 $28.3K - $30.4K
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
3,000
N/A
SONO
Sonos Inc

Technology
Q4 2020 Filed on Feb 11, 2021
1,100
$13.81 - $25.26 $15.2K - $27.8K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
7,500
$25.76 - $39.34 $193K - $295K
American Natl Ins CO
Q3 2020 Filed on Nov 03, 2020
26
N/A
58 Com Inc
Q3 2020 Filed on Nov 03, 2020
1,298
N/A
Aarons Inc
Q3 2020 Filed on Nov 03, 2020
181
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 03, 2020
6,671
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 03, 2020
173
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2020 Filed on Nov 03, 2020
277
$31.9 - $40.0 $8.84K - $11.1K
Domtar Corp
Q3 2020 Filed on Nov 03, 2020
41
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 03, 2020
724
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 03, 2020
192
$7.11 - $9.12 $1.37K - $1.75K
Iac Interactivecorp
Q3 2020 Filed on Nov 03, 2020
697
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 03, 2020
2,238
N/A
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q3 2020 Filed on Nov 03, 2020
3,130
$39.91 - $42.11 $125K - $132K
Legg Mason Inc
Q3 2020 Filed on Nov 03, 2020
1,827
N/A
Logmein Inc
Q3 2020 Filed on Nov 03, 2020
1,266
N/A
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Nov 03, 2020
85
N/A
Match Group Inc
Q3 2020 Filed on Nov 03, 2020
99
N/A
Polyone Corp
Q3 2020 Filed on Nov 03, 2020
87
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 03, 2020
31,425
N/A
Tech Data Corp
Q3 2020 Filed on Nov 03, 2020
16
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 03, 2020
4
N/A
Championx Corporation
Q3 2020 Filed on Nov 03, 2020
1,180
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q3 2020 Filed on Nov 03, 2020
21
$35.89 - $40.36 $754 - $848
Pdl Biopharma Inc
Q3 2020 Filed on Nov 03, 2020
352
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 03, 2020
5,084
N/A
J P Morgan Exchange Traded F
Q3 2020 Filed on Nov 03, 2020
8,890
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
79
$3.98 - $8.33 $314 - $658
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