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Lehman Brothers First Trust IOF shares owned by CSS

Quarter-by-quarter ownership of Lehman Brothers First Trust IOF (NHS) shares owned by CSS from 13F filings

Historical chart of CSS investment in Lehman Brothers First Trust IOF

Tip: Access up to 7 years of quarterly data

All positions including Lehman Brothers First Trust IOF held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lehman Brothers First Trust IOF by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $238k 31k 7.72
2023-09-30 $270k 36k 7.53
2023-06-30 $492k 66k 7.49
2023-03-31 $147k 17k 8.52
2022-12-31 $146k 17k 8.52
2022-09-30 $135k 17k 7.89
2022-06-30 $159k 19k 8.40

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Lehman Brothers First Trust IOF

Clough Capital Partners
Guggenheim Capital, LLC Managers
Shaker Financial Services
Uncommon Cents Investing
Quarry
Landscape Capital Management
Melfa Wealth Management
Advisor Group Holdings
HighTower Advisors
Harbour Investments
SFI Advisors
Wells Fargo & Company
Wolverine Asset Management
Commonwealth Equity Services
SeaCrest Wealth Management

View all funds holding Lehman Brothers First Trust IOF