—

NEWGATE CAPITAL MANAGEMENT LLC

Q2 2016 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    89

  • Value ($000)

    $121,025

  • Date Filed
    08/03/2016
  • Form type
    13F-HR
  • CIK
    0000939761
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XJQCX

NUVEEN CREDIT STRATEGIES INCOME FUND

COM SHS
67073D102
$10.8M
9 %

1,345,215

---

BLACKROCK DEBT STRATEGIES FUND

COM
09255R103
$8.42M
7 %

2,398,291

V
VVR

INVESCO SENIOR INCOME TRUST

COM
46131H107
$8.12M
7 %

1,954,365

---

ABERDEEN ASIA-PACIFIC INCOME FUND

COM
003009107
$7.87M
7 %

1,580,373

P
PPR

VOYA PRIME RATE TRUST

SH BEN INT
92913A100
$7.71M
6 %

1,513,210

V
VTA

INVESCO DYNAMIC CREDIT OPPS FUND

COM
46132R104
$5.34M
4 %

487,797

C
CSQ

CALAMOS STRATEGIC TOTAL RETURN FUND

COM SH BEN INT
128125101
$3.71M
3 %

378,782

T
TEI

TEMPLETON EMERGING MARKETS INC FUND

COM
880192109
$3.07M
3 %

293,434

N
NVG

NUVEEN ENHANCED AMT-FREE MUNI CR OPP

COM
67071L106
$3.05M
3 %

188,667

A
AWP/WD

ALPINE GLOBAL PREMIER PROPERTIES FUND

COM SBI
02083A103
$3.04M
3 %

559,250

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 89