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Institutional Investment Manager
Allen Investment Management, LLC
Allen Investment Management, LLC (CIK: 0001326234) incorporated in New York, located at 711 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003742) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
201 INVESCO TR INVT GRADE MUNS 12,460 185 0.01%
202 NUVEEN PREM INCOME MUN FD 2 11,937 185 0.01%
203 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 11,135 184 0.01%
204 INVESCO QUALITY MUN INCOME T 13,256 183 0.01%
205 NUVEEN AMT FREE QLTY MUN INC 11,935 179 0.01%
206 WESTERN ASSET EMERGING MKTS 10,451 161 0.01%
207 EATON VANCE LTD DURATION INC 11,569 155 0.01%
208 BLACKROCK FLOATING RATE INCO 11,780 155 0.01%
209 INVESCO DYNAMIC CR OPPORTUNI 13,639 150 0.01%
210 NUVEEN FLOATING RATE INCOME 14,441 149 0.01%
211 NUVEEN CR STRATEGIES INCOME FD COM SHS 18,171 147 0.01%
212 EATON VANCE SR FLTNG RTE TR 11,223 147 0.01%
213 INVESCO SR INCOME TR 34,960 146 0.01%
214 NUVEEN FLTNG RTE INCM OPP FD 14,122 145 0.01%
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Restatement filing (0001172661-17-001726) filed in 2017.09.22
#
Name
Shares
Value ($)
%
Options
Notes
51 SIGNET JEWELERS LIMITED 37,049 3,053 0.21%
52 COCA COLA CO 65,236 2,957 0.21%
53 AMERICAN EXPRESS CO 47,789 2,904 0.20%
54 ADVANCED DRAIN SYS INC DEL 105,820 2,896 0.20%
55 SYSCO CORP 55,389 2,810 0.20%
56 PALO ALTO NETWORKS INC 22,147 2,716 0.19%
57 FIRST TR ENERGY INCOME GRO 96,940 2,470 0.17%
58 APPLE INC 25,677 2,455 0.17%
59 NETFLIX INC 26,406 2,416 0.17%
60 ISHARES TR 20,931 2,161 0.15%
61 VANGUARD WHITEHALL FDS 29,028 2,074 0.14%
62 ABIOMED INC 18,879 2,063 0.14%
63 PIMCO ETF TR 18,326 1,968 0.14%
64 MONDELEZ INTL INC 43,181 1,965 0.14%
65 BOEING CO 14,372 1,866 0.13%
66 RYDEX ETF TRUST 33,123 1,689 0.12%
67 WALGREENS BOOTS ALLIANCE INC 19,828 1,651 0.11%
68 BP PLC 44,517 1,581 0.11%
69 VODAFONE GROUP PLC NEW 50,643 1,564 0.11%
70 DIAGEO P L C 13,824 1,560 0.11%
71 NATIONAL GRID PLC 20,940 1,556 0.11%
72 UNILEVER PLC 32,442 1,554 0.11%
73 ISHARES TR 6,000 1,544 0.11%
74 LIBERTY GLOBAL PLC 53,056 1,542 0.11%
75 BERKSHIRE HATHAWAY INC DEL 7 1,519 0.11%
76 AUTODESK INC 22,945 1,242 0.09%
77 AUTOMATIC DATA PROCESSING IN 12,659 1,163 0.08%
78 HUMANA INC 6,270 1,128 0.08%
79 CONSTELLATION BRANDS INC 6,700 1,108 0.08%
80 TEVA PHARMACEUTICAL INDS LTD 21,104 1,060 0.07%
81 EQT CORP 13,629 1,055 0.07%
82 TCP CAP CORP 68,185 1,042 0.07%
83 TPG SPECIALTY LENDING INC 62,688 1,041 0.07%
84 CONTINENTAL RESOURE 22,521 1,020 0.07%
85 CONOCOPHILLIPS 23,104 1,007 0.07%
86 PEPSICO INC 9,297 985 0.07%
87 CABOT OIL & GAS CORP 37,124 956 0.07%
88 JPMORGAN CHASE & CO 15,354 954 0.07%
89 DAVITA INC 12,264 948 0.07%
90 ENVIVA PARTNERS LP 40,640 925 0.06%
91 DELTA AIRLINES INC DEL 25,337 923 0.06%
92 EOG RES INC 11,032 920 0.06%
93 SPDR GOLD TR 7,010 887 0.06%
94 APACHE CORP 15,643 871 0.06%
95 CANTEL MEDICAL CORP 12,558 863 0.06%
96 SPDR DOW JONES REIT ETF 8,668 862 0.06%
97 ISHARES TR 30,438 842 0.06%
98 VANGUARD WORLD FD 8,746 832 0.06%
99 ALLERGAN PLC 3,541 818 0.06%
100 VANGUARD WORLD FDS 7,638 812 0.06%
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