RFG Advisory, LLC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$331.9B
Holdings
209
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XEXGXEATON VANCE TAX MNGD GBL DV | 16,795 | $156.0M | 0.05% | |
| 202 | SIRIEURSIRIUS XM HLDGS INC | 21,594 | $146.0M | 0.04% | |
| 203 | —RETAIL PPTYS AMER INC | 11,169 | $143.0M | 0.04% | |
| 204 | OIAINVESCO MUNI INCOME OPP TRST | 17,997 | $136.0M | 0.04% | |
| 205 | CHWCALAMOS GBL DYN INCOME FUND | 15,117 | $136.0M | 0.04% | |
| 206 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,158 | $129.0M | 0.04% | |
| 207 | NUVNUVEEN MUN VALUE FD INC | 10,110 | $97.0M | 0.03% | |
| 208 | XFEBFIRST TRUST SPECIALTY FINANC | 10,546 | $63.0M | 0.02% | |
| 209 | DMLDENISON MINES CORP | 15,500 | $8.0M | 0.00% |
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