FIRST FOUNDATION ADVISORS Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.8T
Holdings
321
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OXSQOxford Square Capital Corp | 25,126 | $154.0M | 0.01% | |
| 302 | —Nuveen Intermediate Duration Q | 11,628 | $146.0M | 0.01% | |
| 303 | XNCMXNuveen California AMT-Free Qua | 10,633 | $144.0M | 0.01% | |
| 304 | EVSBEaton Vance Risk-Managed Diver | 15,600 | $140.0M | 0.01% | |
| 305 | NEANuveen Floating Rate Income Op | 12,705 | $139.0M | 0.01% | |
| 306 | —Pacific Mercantile Bancorp | 12,568 | $120.0M | 0.01% | |
| 307 | —Calamos Global Dynamic Income | 10,000 | $90.0M | 0.01% | |
| 308 | —Orchid Island Capital Inc | 12,000 | $88.0M | 0.00% | |
| 309 | —Neuberger Berman Real Estate S | 15,771 | $75.0M | 0.00% | |
| 310 | —Oaktree Specialty Lending Corp | 17,200 | $72.0M | 0.00% | |
| 311 | —Allianzgi Convertible & Income | 11,760 | $70.0M | 0.00% | |
| 312 | —Just Energy Group Inc Com | 15,000 | $66.0M | 0.00% | |
| 313 | —Tanzanian Royalty Exploration | 117,371 | $45.0M | 0.00% | |
| 314 | —Genius Brands International | 15,525 | $43.0M | 0.00% | |
| 315 | —Medley Capital Corp | 10,000 | $40.0M | 0.00% | |
| 316 | —KCAP Financial Inc | 12,000 | $38.0M | 0.00% | |
| 317 | —JC Penney Inc | 12,700 | $38.0M | 0.00% | |
| 318 | U6ZUranium Energy Corp | 19,000 | $25.0M | 0.00% | |
| 319 | —MYnd Analytics Inc | 16,000 | $19.0M | 0.00% | |
| 320 | EGOEldorado Gold Corp | 11,330 | $10.0M | 0.00% | |
| 321 | —Intellipharmaceutics Internati | 10,000 | $6.0M | 0.00% |
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