COLDSTREAM CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$3.6T
Holdings
941
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NFJVIRTUS DIVIDEND INTEREST & P | 15,071 | $189.9M | 0.01% | |
| 902 | PKPARK HOTELS & RESORTS INC | 12,137 | $185.7M | 0.01% | |
| 903 | WBDWARNER BROS DISCOVERY INC | 16,054 | $182.7M | 0.01% | |
| 904 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,475 | $178.8M | 0.01% | |
| 905 | INGING GROEP N.V. | 11,408 | $171.3M | 0.00% | |
| 906 | 0VVBPARAMOUNT GLOBAL | 11,400 | $168.6M | 0.00% | |
| 907 | PEGYPINEAPPLE ENERGY INC | 280,812 | $166.2M | 0.00% | |
| 908 | COTYCOTY INC | 13,227 | $164.3M | 0.00% | |
| 909 | AMCRAMCOR PLC | 16,681 | $160.8M | 0.00% | |
| 910 | DEIDOUGLAS EMMETT INC | 10,600 | $153.7M | 0.00% | |
| 911 | DOCUSDPHYSICIANS RLTY TR | 11,525 | $153.4M | 0.00% | |
| 912 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 18,400 | $148.3M | 0.00% | |
| 913 | AMANTERO MIDSTREAM CORP | 11,707 | $146.7M | 0.00% | |
| 914 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,093 | $130.0M | 0.00% | |
| 915 | W3UWESTERN UN CO | 10,446 | $124.5M | 0.00% | |
| 916 | CCCCCC INTELLIGENT SOLUTIONS HL | 10,431 | $118.8M | 0.00% | |
| 917 | VIAVVIAVI SOLUTIONS INC | 10,955 | $110.3M | 0.00% | |
| 918 | ASXASE TECHNOLOGY HLDG CO LTD | 11,451 | $107.8M | 0.00% | |
| 919 | XEMDXWESTERN ASSET EMERGING MKTS | 10,865 | $100.1M | 0.00% | |
| 920 | SWN1EURSOUTHWESTERN ENERGY CO | 15,220 | $99.7M | 0.00% | |
| 921 | OMEROMEROS CORP | 28,130 | $92.0M | 0.00% | |
| 922 | BDNBRANDYWINE RLTY TR | 16,896 | $91.2M | 0.00% | |
| 923 | UMCUNITED MICROELECTRONICS CORP | 10,463 | $88.5M | 0.00% | |
| 924 | IGRCBRE GBL REAL ESTATE INC FD | 15,282 | $83.0M | 0.00% | |
| 925 | WITWIPRO LTD | 14,725 | $82.0M | 0.00% | |
| 926 | GNWGENWORTH FINL INC | 11,524 | $77.0M | 0.00% | |
| 927 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,935 | $73.9M | 0.00% | |
| 928 | HN9HANESBRANDS INC | 16,146 | $72.0M | 0.00% | |
| 929 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,153 | $68.7M | 0.00% | |
| 930 | MFGMIZUHO FINANCIAL GROUP INC | 19,327 | $66.5M | 0.00% | |
| 931 | NCZVIRTUS CONVERTIBLE & INC FD | 21,824 | $65.0M | 0.00% | |
| 932 | DHCDIVERSIFIED HEALTHCARE TR | 17,201 | $64.3M | 0.00% | |
| 933 | PIMPUTNAM MASTER INTER INCOME T | 20,000 | $63.8M | 0.00% | |
| 934 | LPLLG DISPLAY CO LTD | 12,861 | $62.0M | 0.00% | |
| 935 | LYGLLOYDS BANKING GROUP PLC | 21,116 | $50.5M | 0.00% | |
| 936 | LUMNLUMEN TECHNOLOGIES INC | 27,198 | $49.8M | 0.00% | |
| 937 | SANBANCO SANTANDER S.A. | 10,160 | $42.1M | 0.00% | |
| 938 | PRCHPORCH GROUP INC | 13,331 | $41.1M | 0.00% | |
| 939 | NCZVIRTUS CONVERTIBLE & INCOME | 10,858 | $36.6M | 0.00% | |
| 940 | ABEVAMBEV SA | 11,165 | $31.3M | 0.00% | |
| 941 | QVCAUSDQURATE RETAIL INC | 16,500 | $14.4M | 0.00% |
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