Institutions / Newgate Capital Management LLC

Newgate Capital Management LLC

CIK 939761 · Institution · as of Dec 31, 2014

Portfolio value

$151.57M

Positions

104

As of

Dec 31, 2014

Holdings

Dec 31, 2014View all 104 →

Company	Class	Value	Shares	% of portfolio
Nuveen Credit Strategies Income FundXJQCX	fund	$13.05M	1,495,627	8.6%
Alliancebernstein Global High Income Fund IncAWF	common	$7.41M	596,203	4.9%
BlackRock Debt Strategies Fund	unknown	$6.97M	1,874,924	4.6%
Voya Prime Rate Trust	common	$6.88M	1,295,034	4.5%
BlackRock Resources & Commodities Strategy TrustBCX	fund	$5.70M	591,199	3.8%
Invesco Dynamic Credit Opportunities	common	$5.25M	445,794	3.5%
Invesco Senior Income TrustVVR	fund	$5.13M	1,132,507	3.4%
Templeton Global Income FundGIM	common	$3.61M	503,690	2.4%
Nuveen Floating Rate Income FundJFR	fund	$3.48M	318,901	2.3%
Nuveen Short Duration Credit Opp	common	$3.48M	210,133	2.3%
Nuveen Senior Income Fund	common	$3.43M	527,113	2.3%
Blackstone / GSO Long-Short Credit Income Fundbgx	common	$3.33M	215,550	2.2%
Templeton Emerging Markets Income FundTEI	common	$3.25M	286,540	2.1%
DoubleLine Income Solutions FundDSL	fund	$3.23M	163,490	2.1%
Eaton Vance Senior Income TrustEVF	common	$2.60M	418,604	1.7%
Dreyfus Strategic Municipals	common	$2.34M	286,860	1.5%
Taiwan Semiconductor Manufacturing Co LtdTSM	ads	$2.33M	103,951	1.5%
Baidu, Inc.BIDU	ads	$2.20M	9,631	1.4%
Nuveen Insd Quality Muni Fd	unknown	$2.14M	163,012	1.4%
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDP	fund	$2.06M	91,700	1.4%
Blackstone Strategic Credit FundBGB	common	$2.03M	124,073	1.3%
BlackRock Muniholdings Quality Fund II, Inc.MUE	common	$1.97M	147,164	1.3%
Dreyfus Strategic Muni Bond Fund	unknown	$1.95M	246,026	1.3%
CF Industries Holdings, Inc.CF	common	$1.94M	7,105	1.3%
Icici Bank LtdIBN	ads	$1.63M	140,736	1.1%

Activity

Dec 31, 2014

This fund's quarter-over-quarter position changes — what it's buying and selling.

No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.