13F Filings History of MHI Funds, LLC

Latest 13F report
Q1 2020 - 05 May 2020
Value $
$34,713,000
Signature - Title
Olga Diatchkovski - accounts executive
Location
Woodstock, NY
Summary
This page shows a list of all the recent 13F filings made by MHI Funds, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MHI Funds, LLC reported 35 stock holdings with total value $34,713,000 as of Q1 2020. Top holdings included GILD, VZ, CCI, MRK, and TSM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2020 35 $34,713,000 +$5,371,857 -$28,558,019 -$23,186,162 GILD, VZ, CCI, MRK, TSM 13F-HR 05 May 2020, 15:43
Q4 2019 35 $78,543,000 +$2,829,349 -$15,065,434 -$12,236,085 C, TGT, AES, CFG, FNF 13F-HR 04 Feb 2020, 15:15
Q3 2019 61 $85,979,000 +$7,355,002 -$7,739,041 -$384,039 FNF, GILD, VZ, C, WHR 13F-HR 17 Oct 2019, 12:03
Q2 2019 62 $85,425,000 +$12,832,824 -$14,903,495 -$2,070,671 GILD, C, PFE, VZ, FNF 13F-HR 17 Jul 2019, 12:39
Q1 2019 88 $86,287,000 +$15,472,436 -$32,785,384 -$17,312,948 TGT, VZ, PFE, EPD, C 13F-HR 22 Apr 2019, 14:26
Q4 2018 94 $94,460,000 +$9,387,116 -$19,612,944 -$10,225,828 PFE, VZ, BBT, CME, EPD 13F-HR 31 Jan 2019, 16:29
Q3 2018 94 $118,341,000 +$18,894,349 -$21,382,779 -$2,488,430 XLK, BBT, PFE, OXY, EPD 13F-HR 29 Oct 2018, 11:32
Q2 2018 94 $114,459,000 +$16,389,022 -$17,827,634 -$1,438,612 BBT, LYB, EPD, VZ, PFE 13F-HR 17 Jul 2018, 14:16
Q1 2018 96 $115,331,000 +$24,024,728 -$22,078,648 +$1,946,080 BBT, VOD, LYB, ETN, PFE 13F-HR 19 Apr 2018, 14:07
Q4 2017 75 $115,398,000 $0 $0 $0 CSCO, VOD, LYB, VZ, TGT 13F-HR 23 Jan 2018, 17:21