NEWGATE CAPITAL MANAGEMENT LLC
Q2 2016 13F Holdings
- Locationgreenwich, CT
- Num holdings
89
- Value ($000)
$121,025
- Date Filed08/03/2016
- Form type13F-HR
- CIK0000939761
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XJQCX NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 | $10.80M | 9 % | 1,345,215 | ||
BLACKROCK DEBT STRATEGIES FUND | COM | 09255R103 | $8.42M | 7 % | 2,398,291 | ||
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 | ||
PPR VOYA PRIME RATE TRUST | SH BEN INT | 92913A100 | $7.71M | 6 % | 1,513,210 | ||
VTA INVESCO DYNAMIC CREDIT OPPS FUND | COM | 46132R104 | $5.34M | 4 % | 487,797 | ||
CSQ CALAMOS STRATEGIC TOTAL RETURN FUND | COM SH BEN INT | 128125101 | $3.71M | 3 % | 378,782 | ||
TEI TEMPLETON EMERGING MARKETS INC FUND | COM | 880192109 | $3.07M | 3 % | 293,434 | ||
NVG NUVEEN ENHANCED AMT-FREE MUNI CR OPP | COM | 67071L106 | $3.05M | 3 % | 188,667 | ||
AWP/WD ALPINE GLOBAL PREMIER PROPERTIES FUND | COM SBI | 02083A103 | $3.04M | 3 % | 559,250 |
Rows Per Page
1 - 10 of 8910
- 10
- 50
- 100