Q4 2016 |
214 |
$46.5M |
+$2.81M |
-$2.79M |
+$26.9K |
TEI, SABA, RWX, MLPI, IFGL
|
13F-HR |
2/6/2017, 02:51 PM |
Q3 2016 |
217 |
$47.5M |
+$7.39M |
-$4.11M |
+$3.28M |
TEI, RWX, SABA, IFGL, MLPI
|
13F-HR |
11/8/2016, 06:35 PM |
Q2 2016 |
77 |
$43.5M |
+$637K |
-$2.14M |
-$1.51M |
RWX, TEI, SABA, IFGL, MLPI
|
13F-HR |
8/4/2016, 04:16 PM |
Q1 2016 |
78 |
$43.9M |
+$12M |
-$29.1M |
-$17.1M |
RWX, TEI, SABA, IFGL, MLPI
|
13F-HR |
5/4/2016, 04:14 PM |
Q4 2015 |
78 |
$62.6M |
+$7.56M |
-$4.82M |
+$2.74M |
TBT, RWX, IFGL, MLPI, ARCC
|
13F-HR |
1/28/2016, 02:08 PM |
Q3 2015 |
91 |
$59.7M |
+$129K |
-$4.3M |
-$4.17M |
TBT, RWX, IFGL, MLPI, GLD
|
13F-HR |
10/27/2015, 05:31 PM |
Q2 2015 |
85 |
$72.1M |
+$1.04M |
-$9.98M |
-$8.94M |
TBT, RWX, IFGL, MLPI, GLD
|
13F-HR |
8/3/2015, 07:08 PM |
Q1 2015 |
82 |
$79.2M |
+$11M |
-$13.1M |
-$2.16M |
TBT, RWX, IFGL, MLPI, GLD
|
13F-HR |
5/12/2015, 01:17 PM |
Q4 2014 |
81 |
$83.1M |
+$250K |
-$8.37M |
-$8.12M |
TBT, MLPI, VNQ, GLD, RWX
|
13F-HR |
2/13/2015, 02:30 PM |
Q3 2014 |
78 |
$97.5M |
+$187K |
-$24.3M |
-$24.1M |
TBT, MLPI, VNQ, GLD, RWX
|
13F-HR |
11/4/2014, 11:06 AM |
Q2 2014 |
88 |
$127M |
+$49.3M |
-$52.2M |
-$2.96M |
TBT, MLPI, PBP, VNQ, GLD
|
13F-HR |
8/12/2014, 01:16 PM |
Q1 2014 |
163 |
$127M |
+$36.7M |
-$50.1M |
-$13.4M |
MLPI, PBP, EEM, GLD, TLT
|
13F-HR |
5/19/2014, 02:02 PM |
Q4 2013 |
190 |
$136M |
$0 |
$0 |
|
TLT, AMLP, GLD, SPY, IFGL
|
13F-HR |
2/11/2014, 03:42 PM |