IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Newgate Capital Management LLC

Q4 2015 Holdings

Filed 2016-02-01 | 96 holdings | $762.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba(BABA)SPON ADS01609W102$629.0K7,74382.5%
Nuveen Credit Strategies Income Fund(XJQCX)COM SHS67073D102$13.4K1,720,9461.8%
BlackRock Debt Strategies FundCOM09255R103$10.7K3,182,7481.4%
Aberdeen Asia-Pacific Income FundCOM003009107$7.0K1,533,3360.9%
Invesco Dynamic Credit Opportunities FundCOM46132R104$6.6K626,3630.9%
Pimco Dynamic Credit Income FundCOM SHS72202D106$5.5K306,8630.7%
Nuveen Senior Income FundCOM67067Y104$4.9K860,4340.6%
Calamos Strg TTL Return FD(CSQ)COM SH BEN INT128125101$4.8K480,7580.6%
Invesco Senior Income Trust(VVR)COM46131H107$4.6K1,155,9040.6%
Voya Prime Rate TrustSH BEN INT92913A100$4.6K907,3790.6%
Templeton Emerging Markets Income Fund(TEI)COM880192109$4.4K443,9820.6%
Alliancebernstein Global High Income Fund(XAWFX)COM01879R106$4.2K392,0550.6%
Nuveen Short Duration Credit OPP FundCOM67074X107$3.8K255,8370.5%
Blackstone Long Short Credit Inc Fund(BGX)COM SHS BN INT09257D102$3.4K248,6310.4%
Allianz NFJ Divid INTCOM01883A107$3.0K239,3300.4%
Nuveen Dividend ADV Muni Fund 2COM67070F100$2.6K183,4000.3%
Doubleline Income Solutions Fund(DSL)COM258622109$2.4K148,4930.3%
Nuveen NY Amt-Fr Muni Inc FD(NRK)COM670656107$2.3K174,2460.3%
BlackRock Floating Rate Income Strategies(XFRAX)COM09255X100$2.2K172,0400.3%
Alliance National Muni Income(AFB)COM01864U106$1.7K123,8730.2%
Baidu Inc(BIDUN)SP ADR REP A056752108$1.7K8,8920.2%
Korea Electric Power Corp(KEP)SP ADR500631106$1.5K71,2650.2%
Allianzgi Convertible & Income FundCOM018828103$1.5K266,9640.2%
Nuveen Municipal Opportunity FundCOM670984103$1.4K101,5160.2%
Nuveen Amt-Free Muni Inc FD(XNEAX)COM670657105$1.3K95,0260.2%
Taiwan Semiconductor(TSM)SP ADR874039100$1.2K54,3870.2%
Nuveen Floating Rate Income Fund(JFR)COM67072T108$98396,5230.1%
Apple Inc(AAPL)COM037833100$9599,1140.1%
Icici Bank LTD(IBN)ADR45104G104$840107,3200.1%
Halliburton Co(HAL)COM406216101$77522,7660.1%
Ishares N Amer NAT RES ETF(IGE)NA NAT RES464287374$75926,9870.1%
Infosys LTD ADR(INFY)SP ADR456788108$73443,8310.1%
Eaton Vance Senior Income Trust(EVF)SH BEN INT27826S103$729126,3320.1%
Celanese Corporation(CE)COM SER A150870103$6659,8820.1%
Tesoro CorporationCOM881609101$6646,3050.1%
Blackstone Strategic Credit Fund(BGB)COM SHS BEN IN09257R101$66349,5710.1%
Nuveen Premier Muni Inc FDCOM670988104$65648,2310.1%
Jd.com Inc(JD)SP ADR CL A47215P106$65320,2400.1%
Valero Energy CP Dela New(VLO)COM91913Y100$6288,8790.1%
Lyondellbasell Industries NV(LYB)SHS - A -N53745100$6237,1680.1%
Huaneng Power InternationalCOM443304100$60717,6940.1%
Schlumberger LTD(SLB)COM806857108$6028,6300.1%
Marathon Petroleum Corp(MPC)COM56585A102$59911,5580.1%
PBF Energy Inc(PBF)CL A69318G106$58215,8140.1%
Powershares Senior Loan PortSR LN PORT73936Q769$57825,9010.1%
Teekay Tankers LTDCL AY8565N102$57883,9410.1%
Co Energetica de Minas Gerais-Cemig(CIG)SP ADR N-V PFD204409601$572392,8910.1%
Vipshop Holdings LTD(VIPS)SP ADR92763W103$57137,3830.1%
Ship Finance International LTDSHSG81075106$56734,1940.1%
Templeton Global Income FundCOM880198106$54586,1590.1%
Page 1 of 2Next