News + Filings Holdings
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Column Capital Advisors, 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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Warner Music Group Corp.
| WMG | Common | 0 | -6,164 | 0 | -205,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Park Hotels & Resorts Inc.
| PK | Common | 0 | -12,000 | 0 | -148,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 0 | -1,350 | 0 | -94,082,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sarepta Therapeutics, Inc.
| SRPT | Common | 0 | -522 | 0 | -71,947,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PUI | ETF | 0 | -811 | 0 | -26,922,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -780 | 0 | -26,754,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MEAR | Common | 0 | -500 | 0 | -24,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COHEN & STEERS QUALITY INCOME REALTY FUND INC
| RQI | Common | 0 | -1,900 | 0 | -22,648,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Enhanced Equity Dividend Trust
| BDJ | Common | 0 | -2,527 | 0 | -21,707,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 0 | -689 | 0 | -20,598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 0 | -332 | 0 | -19,887,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -323 | 0 | -18,182,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LMP CAPITAL & INCOME FUND INC.
| SCD | Common | 0 | -1,432 | 0 | -17,485,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EPAM Systems, Inc.
| EPAM | Com | 0 | -56 | 0 | -16,744,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DUFF & PHELPS GLB UTL INC FD
| DPG | COM | 0 | -1,233 | 0 | -16,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ITT INC.
| ITT | COM | 0 | -150 | 0 | -12,945,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gen Digital Inc.
| SYMC | Common | 0 | -748 | 0 | -12,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFF, LLC
| PFF | ETF | 0 | -403 | 0 | -12,582,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 0 | -110 | 0 | -11,576,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 0 | -200 | 0 | -10,996,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 0 | -850 | 0 | -10,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ELECTRONIC ARTS INC.
| EA | Common | 0 | -83 | 0 | -9,997,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRA | Common | 0 | -200 | 0 | -6,916,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 0 | -232 | 0 | -6,837,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 0 | -200 | 0 | -5,558,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 0 | -500 | 0 | -4,110,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wheels Up Experience Inc.
| UP | Common | 0 | -3,930 | 0 | -2,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AgEagle Aerial Systems Inc.
| UAVS | Common | 0 | -5,210 | 0 | -2,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OIL STATES INTERNATIONAL, INC
| OIS | Common | 0 | -130 | 0 | -1,083,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 0 | -3 | 0 | -697,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TELEPHONE & DATA SYSTEMS INC /DE/
| TDS | Common | 0 | -62 | 0 | -652,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DXC Technology Co
| DXC | COM | 0 | -17 | 0 | -435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -7 | 0 | -343,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Virgin Orbit Holdings, Inc.
| VORB | Common | 0 | -600 | 0 | -120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TELEFONICA S A
| TEF | SPONSORED ADR | 0 | -23 | 0 | -98,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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