INFRASTRUCTURE CAPITAL ADVISORS, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1T
Holdings
114
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 4,900 | $240.0M | 0.02% | |
| 102 | GOOGLALPHABET INC | 212 | $239.0M | 0.02% | |
| 103 | IGTINTERNATIONAL GAME TECHNOLOG | 10,000 | $232.0M | 0.02% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 1,780 | $223.0M | 0.02% | |
| 105 | CXEMFS HIGH INCOME MUN TR | 43,737 | $218.0M | 0.02% | |
| 106 | DOVDOVER CORP | 2,772 | $203.0M | 0.02% | |
| 107 | NMFCNEW MTN FIN CORP | 14,863 | $202.0M | 0.02% | |
| 108 | BLEBLACKROCK MUNI INCOME TR II | 14,000 | $200.0M | 0.02% | |
| 109 | MFAUSDMFA FINL INC | 21,370 | $163.0M | 0.02% | |
| 110 | —DREYFUS MUN INCOME INC | 20,000 | $163.0M | 0.02% | |
| 111 | PFLTPENNANTPARK FLOATING RATE CA | 10,100 | $138.0M | 0.01% | |
| 112 | PNIPIMCO NEW YORK MUN INCM FD 1 | 11,482 | $105.0M | 0.01% | |
| 113 | —CAPSTEAD MTG CORP | 11,450 | $103.0M | 0.01% | |
| 114 | —ANWORTH MORTGAGE ASSET CP | 11,180 | $56.0M | 0.01% |
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