News + Filings Holdings
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FIDUCIARY TRUST INTERNATIONAL LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -108,400 | 0 | -4,841,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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First Eagle Senior Loan Fund
| TSLF | Common | 0 | -271,148 | 0 | -3,134,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -50,706 | 0 | -2,826,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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ALTRIA GROUP, INC.
| MO | Common | 0 | -58,200 | 0 | -2,251,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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BLACKROCK MUNICIPAL INCOME FUND, INC.
| MUI | Common | 0 | -154,200 | 0 | -2,014,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 0 | -75,000 | 0 | -1,938,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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CVS HEALTH Corp
| CVS | Common | 0 | -26,541 | 0 | -1,575,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Duke Energy CORP
| DUK | COM | 0 | -18,900 | 0 | -1,529,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -16,160 | 0 | -1,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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AT&T CORP
| T | Common | 0 | -46,371 | 0 | -1,352,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -5,015 | 0 | -775,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHC | Common | 0 | -25,000 | 0 | -610,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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MONEYGRAM INTERNATIONAL INC
| MGI | Common | 0 | -350,778 | 0 | -460,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 0 | -6,450 | 0 | -456,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| PFF | OPTIONS | 0 | -13,700 | 0 | -436,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 0 | -30,644 | 0 | -422,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Schwab Fundamental International Large Company Index
| FNDF | common | 0 | -20,000 | 0 | -421,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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iShares, Inc.
| IEMG | Common | 0 | -8,556 | 0 | -346,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 0 | -10,520 | 0 | -330,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Invesco Exchange-Traded Fund Trust II
| IDLV | Exchange Traded Fund | 0 | -12,500 | 0 | -329,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Feuerstein Henry I
| FEU | ETF | 0 | -10,000 | 0 | -269,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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SSGA FUNDS MANAGEMENT INC
| KBE | Common | 0 | -8,300 | 0 | -224,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 0 | -10,000 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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abrdn Global Premier Properties Fund
| AWP | Common | 0 | -32,872 | 0 | -139,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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NEWMARK GROUP, INC.
| NMRK | COM | 0 | -28,400 | 0 | -121,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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BlackRock Enhanced International Dividend Trust
| BGY | common | 0 | -18,590 | 0 | -84,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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