Valley National Advisers Inc Closed Holding Positions

Valley National Advisers Inc

  • $554 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q2 2022 Filed on Jul 15, 2022
30
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Jul 15, 2022
2
$25.13 - $31.77 $50.3 - $63.5
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2022 Filed on Jul 15, 2022
363
$20.42 - $29.22 $7.41K - $10.6K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
1
$24.12 - $30.15 $24.1 - $30.2
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Jul 15, 2022
349
$10.58 - $12.55 $3.69K - $4.38K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Jul 15, 2022
419
$46.52 - $47.45 $19.5K - $19.9K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
2,000
$7.35 - $8.71 $14.7K - $17.4K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
1,561
$12.32 - $13.51 $19.2K - $21.1K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
726
$20.01 - $23.37 $14.5K - $17K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
441
$40.72 - $45.21 $18K - $19.9K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
500
$3.71 - $7.18 $1.86K - $3.59K
Zynga Inc
Q2 2022 Filed on Jul 15, 2022
1,160
N/A
SMB
Vaneck Short Muni ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
983
$16.77 - $17.11 $16.5K - $16.8K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
275
$33.35 - $42.17 $9.17K - $11.6K
Tivity Health Inc
Q2 2022 Filed on Jul 15, 2022
21
N/A
Draftkings Inc
Q2 2022 Filed on Jul 15, 2022
235
N/A
Cerner Corp
Q2 2022 Filed on Jul 15, 2022
545
N/A
CYH
Community Health Systems Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
500
$3.75 - $11.94 $1.88K - $5.97K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
2,835
$14.44 - $18.55 $40.9K - $52.6K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q2 2022 Filed on Jul 15, 2022
301
$32.82 - $38.01 $9.88K - $11.4K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
1,036
$42.52 - $48.44 $44.1K - $50.2K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
2,538
$12.1 - $14.41 $30.7K - $36.6K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
1,325
$12.64 - $14.99 $16.7K - $19.9K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
3,225
$9.68 - $11.9 $31.2K - $38.4K
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
18
$76.0 - $86.57 $1.37K - $1.56K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q2 2022 Filed on Jul 15, 2022
7,722
$8.61 - $10.41 $66.5K - $80.4K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
2,575
$9.3 - $11.08 $23.9K - $28.5K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
1,175
$11.35 - $13.23 $13.3K - $15.5K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
3,295
$8.28 - $9.81 $27.3K - $32.3K
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2022 Filed on Jul 15, 2022
754
$9.08 - $11.82 $6.85K - $8.91K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2022 Filed on Jul 15, 2022
234
$47.9 - $55.51 $11.2K - $13K
PSEC
Prospect Capital Corp

Financial Services
Q2 2022 Filed on Jul 15, 2022
538
$6.68 - $8.48 $3.59K - $4.56K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
532
$11.75 - $13.78 $6.25K - $7.33K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
2,900
$5.72 - $7.3 $16.6K - $21.2K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
3
$38.43 - $51.13 $115 - $153
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
2,611
$10.28 - $11.57 $26.8K - $30.2K
AG
First Majestic Silver Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
113
$9.54 - $14.02 $1.08K - $1.58K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
2,500
$28.87 - $35.77 $72.2K - $89.4K
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 06, 2022
200
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
396
$4.95 - $5.64 $1.96K - $2.23K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 06, 2022
24,722
N/A
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 06, 2022
1,133
$20.03 - $21.48 $22.7K - $24.3K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 06, 2022
49
$251.21 - $285.37 $12.3K - $14K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 06, 2022
1,101
$19.82 - $21.08 $21.8K - $23.2K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
112
$18.3 - $24.81 $2.05K - $2.78K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
1,469
$44.64 - $55.71 $65.6K - $81.8K
Royal Dutch Shell PLC
Q1 2022 Filed on May 06, 2022
120
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 06, 2022
408
$68.2 - $84.66 $27.8K - $34.5K
LTC
Ltc Properties Inc

Real Estate
Q1 2022 Filed on May 06, 2022
82
$33.07 - $38.66 $2.71K - $3.17K
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