News + Filings Holdings
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GFS Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCHANGE TRADED FD T
| XLG | Common | 0 | -2,630 | 0 | -726,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Advantage Municipal Income Trust II
| VKI | Common | 0 | -71,900 | 0 | -618,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 0 | -32,210 | 0 | -595,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -1,600 | 0 | -543,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Owl Rock Capital Corp
| ORCC | Common | 0 | -46,820 | 0 | -541,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 0 | -62,760 | 0 | -506,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WISDOMTREE TR EUROPE HEDGED EQ
| HEDJ | STOCK | 0 | -6,295 | 0 | -440,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 0 | -6,550 | 0 | -330,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| BNDW | Common | 0 | -3,755 | 0 | -252,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -1,399 | 0 | -209,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 0 | -2,460 | 0 | -203,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 0 | -4,894 | 0 | -202,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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