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Institutional Investment Manager
Camelot Portfolios, LLC
Camelot Portfolios, LLC (CIK: 0001569766) incorporated in Ohio, located at 1700 Woodlands Drive, Maumee, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 161 holdings with a total value of $163,012,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 APPLE INC 29,628 3,229,000 1.98%
152 FRONTIER COMMUNICATIONS CORP 583,087 3,259,000 2.00%
153 PROSPECT CAPITAL CORPORATION 508,305 3,695,000 2.27%
154 DEUTSCHE MULTI-MKT INCOME TR 479,636 3,804,000 2.33%
155 FIRST TR EXCHANGE TRADED FD 84,123 3,987,000 2.45%
156 APOLLO INVT CORP 821,158 4,557,000 2.80%
157 AMERICAN CAP LTD 303,436 4,624,000 2.84%
158 DIVERSIFIED REAL ASSET INC F 344,212 5,439,000 3.34%
159 EATON VANCE LTD DURATION INC 508,417 6,701,000 4.11%
160 COHEN STEERS REIT PFD 427,439 8,087,000 4.96%
161 FIRST TR HIGH INCOME L/S FD 665,568 9,731,000 5.97%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099786, filed 2016.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.