News + Filings Holdings
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TFG Advisers 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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SPDR SERIES TRUST
| SLY | Common | 0 | -21,752 | 0 | -1,827,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tecnoglass Inc.
| TGLS | SHS | 0 | -5,126 | 0 | -297,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -2,215 | 0 | -637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 0 | -3,174 | 0 | -325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PCY | Common | 0 | -16,839 | 0 | -312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Emerging Markets Equity Income Fund
| DEM | common | 0 | -6,993 | 0 | -259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 0 | -4,820 | 0 | -255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 0 | -2,947 | 0 | -225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABRDN ASIA-PACIFIC INCOME FUND, INC.
| FAX | Com | 0 | -56,089 | 0 | -164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEMPLETON EMERGING MARKETS INCOME FUND
| TEI | Common | 0 | -21,950 | 0 | -118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| SDIV | Common | 0 | -12,063 | 0 | -112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO STRATEGIC INCOME FUND, INC
| RCS | COM | 0 | -21,189 | 0 | -109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER HIGH INCOME FUND, INC.
| PHT | Common | 0 | -15,499 | 0 | -109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 0 | -15,188 | 0 | -90,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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