COLDSTREAM CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.0T
Holdings
830
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | MPTMEDICAL PPTYS TRUST INC | 18,721 | $153.9M | 0.01% | |
| 802 | UEURBAN EDGE PPTYS | 10,032 | $151.1M | 0.01% | |
| 803 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 17,070 | $137.9M | 0.00% | |
| 804 | AMANTERO MIDSTREAM CORP | 12,551 | $131.7M | 0.00% | |
| 805 | AMCRAMCOR PLC | 11,121 | $126.6M | 0.00% | |
| 806 | GAPGAP INC | 12,075 | $121.2M | 0.00% | |
| 807 | VIAVVIAVI SOLUTIONS INC | 10,529 | $114.0M | 0.00% | |
| 808 | SABRSABRE CORP | 25,718 | $110.3M | 0.00% | |
| 809 | MACMACERICH CO | 10,348 | $109.7M | 0.00% | |
| 810 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,457 | $94.5M | 0.00% | |
| 811 | XEMDXWESTERN ASSET EMERGING MKTS | 10,998 | $94.5M | 0.00% | |
| 812 | VLYVALLEY NATL BANCORP | 10,006 | $92.5M | 0.00% | |
| 813 | HLNHALEON PLC | 11,342 | $92.3M | 0.00% | |
| 814 | OMEROMEROS CORP | 19,795 | $92.0M | 0.00% | |
| 815 | UMCUNITED MICROELECTRONICS CORP | 10,255 | $89.8M | 0.00% | |
| 816 | ASXASE TECHNOLOGY HLDG CO LTD | 11,135 | $88.7M | 0.00% | |
| 817 | SIRIEURSIRIUS XM HOLDINGS INC | 19,440 | $77.2M | 0.00% | |
| 818 | LPLLG DISPLAY CO LTD | 11,144 | $71.1M | 0.00% | |
| 819 | WITWIPRO LTD | 13,355 | $60.0M | 0.00% | |
| 820 | BDNBRANDYWINE RLTY TR | 12,523 | $59.2M | 0.00% | |
| 821 | PBIPITNEY BOWES INC | 15,057 | $58.6M | 0.00% | |
| 822 | LUMNLUMEN TECHNOLOGIES INC | 21,817 | $57.8M | 0.00% | |
| 823 | GNWGENWORTH FINL INC | 11,454 | $57.5M | 0.00% | |
| 824 | NCZVIRTUS CONVERTIBLE & INC FD | 18,840 | $56.5M | 0.00% | |
| 825 | MFGMIZUHO FINANCIAL GROUP INC | 16,930 | $47.7M | 0.00% | |
| 826 | DHCDIVERSIFIED HEALTHCARE TR | 22,430 | $30.3M | 0.00% | |
| 827 | FSPFRANKLIN STR PPTYS CORP | 11,168 | $17.5M | 0.00% | |
| 828 | QVCAUSDQURATE RETAIL INC | 16,500 | $16.3M | 0.00% | |
| 829 | PRCHPORCH GROUP INC | 10,626 | $15.2M | 0.00% | |
| 830 | NKTREURNEKTAR THERAPEUTICS | 14,161 | $10.0M | 0.00% |
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