NEWGATE CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0000939761 · GREENWICH, CT

As of Jun 30, 2016, NEWGATE CAPITAL MANAGEMENT LLC reported 89 positions worth 21.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NUVEEN CREDIT STRATEGIES INCOME FUNDJQC—1,345,215 0.8K8.93%
Blackrock Debt StrategiesDSU—2,398,291$8.4K6.96%
INVESCO SENIOR INCOME TRUSTVVR—1,954,365$8.1K6.71%
ABRDN ASIA PACIFIC INCOME FUFAX—1,580,373$7.9K6.50%
VOYA PRIME RATE TRBRW—1,513,210$7.7K6.37%
INVESCO DYNAMIC CR OPPORTUNIVTA—487,797$5.3K4.41%
CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ—378,782$3.7K3.07%
TEMPLETON EMERGING MKTS INCO——293,434$3.1K2.54%
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUNDNVG—188,667$3.1K2.52%
ALPINE GLOBAL PREMIER PPTYSAWP—559,250$3.0K2.51%
ALLIANCEBERNSTEIN NATL MUN IAFB—175,968$2.6K2.19%
CLOUGH GLOBAL OPPORTUNITIES——257,692$2.4K1.97%
ALLIANZGI NFJ DIVID INT & PRNFJ—186,999$2.3K1.91%
POWERSHARES ETF TR IIPZA—85,592$2.3K1.87%
NUVEENNSL—359,880$2.2K1.79%
DIVERSIFIED REAL ASSET INC FD COM SHSDRA—118,627$2.0K1.61%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUNDNEA—125,534 .9K1.55%
VANECK VECTORS ETF TRHYD—58,284 .9K1.55%
ABRDN WORLD HEALTHCARE FUND——111,558 .6K1.29%
ABRDN HEALTHCARE OPPORTTHQEquity94,379 .6K1.29%
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUSTBOE—131,582 .5K1.28%
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INCXFRAX—113,428 .5K1.23%
ABRDN HEALTHCARE INVESTORS——62,643 .5K1.21%
SLB LIMITEDSLBEquity17,990 .4K1.18%
BAIDU INCBIDUCommunication Services8,025 .3K1.09%