FIRST FOUNDATION ADVISORS Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.7T
Holdings
333
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —World Wrestling Entertainment | 2,893 | $211.0M | 0.01% | |
| 302 | R6C2ROYAL DUTCH SHELL PLC | 2,903 | $211.0M | 0.01% | |
| 303 | NLYEURANNALY CAP MGMT INC | 20,260 | $208.0M | 0.01% | |
| 304 | ADPAUTOMATIC DATA PROCESSING IN | 1,552 | $208.0M | 0.01% | |
| 305 | —Neuberger Berman CA Interm Mu | 16,300 | $204.0M | 0.01% | |
| 306 | FAIFirst Trust Dorsey Wright Focu | 6,800 | $200.0M | 0.01% | |
| 307 | KMIKINDER MORGAN INC DEL | 11,239 | $199.0M | 0.01% | |
| 308 | —CYS Investments Inc | 25,000 | $187.0M | 0.01% | |
| 309 | OXSQOxford Square Capital Corp | 25,126 | $173.0M | 0.01% | |
| 310 | BGTBLACKROCK FLOATING RATE INCO | 12,908 | $169.0M | 0.01% | |
| 311 | NPFINUVEEN PFD & INCM SECURTIES | 17,843 | $157.0M | 0.01% | |
| 312 | —Nuveen CA Sel Tax Free Income | 10,733 | $150.0M | 0.01% | |
| 313 | —Blackrock Muniyield CA Fund In | 11,238 | $150.0M | 0.01% | |
| 314 | —THE CUSHING MLP INFASTCR TOT | 12,468 | $149.0M | 0.01% | |
| 315 | CLMCornerstone Strategic Value Fu | 10,500 | $148.0M | 0.01% | |
| 316 | EVSBEaton Vance Risk-Managed Diver | 15,600 | $147.0M | 0.01% | |
| 317 | —NUVEEN INT DUR QUAL MUN TRM | 11,628 | $146.0M | 0.01% | |
| 318 | —PACIFIC MERCANTILE BANCORP | 12,568 | $123.0M | 0.01% | |
| 319 | —Orchid Island Capital Inc | 12,000 | $90.0M | 0.01% | |
| 320 | —Calamos Global Dynamic Income | 10,000 | $90.0M | 0.01% | |
| 321 | —PIMCO CA Municipal Income Fund | 10,267 | $85.0M | 0.00% | |
| 322 | —Oaktree Specialty Lending Corp | 17,200 | $82.0M | 0.00% | |
| 323 | —Neuberger Berman Real Estate S | 15,771 | $81.0M | 0.00% | |
| 324 | —ALLIANZGI CONV & INCOME FD I | 11,760 | $71.0M | 0.00% | |
| 325 | —Just Energy Group Inc Com | 15,000 | $54.0M | 0.00% | |
| 326 | —Medley Capital Corp | 15,000 | $52.0M | 0.00% | |
| 327 | —Tanzanian Royalty Exploration | 117,371 | $50.0M | 0.00% | |
| 328 | —KCAP Financial Inc | 12,000 | $39.0M | 0.00% | |
| 329 | —GENIUS BRANDS INTL INC | 15,525 | $37.0M | 0.00% | |
| 330 | —PENNEY J C INC | 12,700 | $30.0M | 0.00% | |
| 331 | —MYnd Analytics Inc | 16,000 | $29.0M | 0.00% | |
| 332 | EGOELDORADO GOLD CORP NEW | 11,330 | $11.0M | 0.00% | |
| 333 | —INTELLIPHARMACEUTICS INTL IN | 10,000 | $4.0M | 0.00% |
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