Instuitional Investor - Vivaldi Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Vivaldi Capital Management, Llc
Portfolio Value $467,572,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 497,675 $25,576 5.46%
2. IEF 283,817 $24,516 5.24%
3.
Angel Oak Finl Strategies In
1,138,277 $19,169 4.09%
4.
Spdr Index Shs Fds
564,826 $19,063 4.07%
5. SPY 49,334 $18,445 3.94%