News + Filings Holdings
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NAPLES GLOBAL 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 |
LIN Media LLC
| LIN | COMMON STOCK | 0 | -10,085 | 0 | -2,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Enviva Inc.
| EVA | Common | 0 | -40,854 | 0 | -2,338,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GSK plc
| GSK | Common | 0 | -52,490 | 0 | -2,297,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ABB LTD
| ABB | SP ADR | 0 | -61,825 | 0 | -1,653,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WESTERN DIGITAL CORP
| WDC | Common | 0 | -20,625 | 0 | -925,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BACHOCO INDUSTRIES
| IBA | ADR | 0 | -17,465 | 0 | -757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -21,536 | 0 | -677,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 0 | -5,684 | 0 | -632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FLEXSHARES TRUST
| TDTT | Common | 0 | -22,606 | 0 | -561,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| EMB | Common | 0 | -5,860 | 0 | -500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Kolli Sreelakshmi
| SHM | ETF | 0 | -10,337 | 0 | -489,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Macquarie Global Infrastructure Total Return Fund Inc.
| MGU | Common | 0 | -18,360 | 0 | -426,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Camping World Holdings, Inc.
| CWH | CL A | 0 | -18,360 | 0 | -396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
UMPQUA HOLDINGS CORP
| UMPQ | Common | 0 | -21,550 | 0 | -361,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
OLIN Corp
| OLN | Common | 0 | -7,540 | 0 | -349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FRESENIUS MEDICAL CARE CORP
| FMS | Common | 0 | -12,595 | 0 | -314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
V F CORP
| VFC | Common | 0 | -6,885 | 0 | -304,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SUPERIOR GROUP OF COMPANIES, INC.
| SGC | Common | 0 | -16,225 | 0 | -288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Viatris Inc
| VTRS | Stock | 0 | -26,347 | 0 | -276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| HYG | Common | 0 | -3,659 | 0 | -269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LANDMARK BANCSHARES INC
| LARK | Common | 0 | -10,565 | 0 | -268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NEOPHOTONICS CORP
| NPTN | COM | 0 | -17,000 | 0 | -267,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MEDICAL PROPERTIES TRUST INC
| MPW | Common | 0 | -16,958 | 0 | -263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MFS MUNICIPAL INCOME TRUST
| MFM | Common | 0 | -48,159 | 0 | -262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FORMULA SYSTEMS (1985) LTD
| FORTY | SPONSORED ADS | 0 | -2,800 | 0 | -260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Organon & Co.
| OGN | common | 0 | -6,552 | 0 | -221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRSTENERGY CORP
| FE | Common | 0 | -5,313 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DOMINION ENERGY, INC
| D | Common | 0 | -2,530 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
COHEN & STEERS, INC.
| CNS | Common | 0 | -3,173 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BLACKROCK MUNIVEST FUND, INC.
| MVF | Common | 0 | -11,200 | 0 | -84,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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