SCM Advisors

Newfleet Asset Management as of June 30, 2022

Portfolio Holdings for Newfleet Asset Management

Newfleet Asset Management holds 2 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Jpmorgan Usd Emg (EMB) 90.7 $1.9M 22k 85.31
Iheartmedia Com Cl A (IHRT) 9.3 $192k 24k 7.93