Windsor Capital Management, LLC historic quarter change: USA Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Windsor Capital Management, LLC opened 60 positions, added to 18, reduced 47 and sold out of 84.
- Q1 2024: Stock TEMPLETON GLOBAL INCOME FD; Country of operation United States; Class COM; Shares before 16,065.
- Q4 2015: Stock SENIOR HOUSING PROPERTIES TRUST; Country of operation —; Class SH BEN INT; Shares before 3,785.
- Q4 2015: Stock GOVERNMENT PPTYS INCOME TR COM SHS BEN INT; Country of operation —; Class COM SHS BEN INT; Shares before 3,550.
- Q4 2015: Stock HOSPITALITY PROPERTIES TRUST; Country of operation —; Class COM SH BEN INT; Shares before 1,188.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1543100), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | United States | COM | 16,065 | 0 | -16,065 | $60,887 | $0 | -$60,887 | 2024-04-15 |
|---|
| Q4 2015 | SENIOR HOUSING PROPERTIES TRUST
CUSIP 81721M109 | | SH BEN INT | 3,785 | 0 | -3,785 | $61,000 | $0 | -$61,000 | 2016-02-01 |
|---|
| Q4 2015 | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
CUSIP 38376A103 | | COM SHS BEN INT | 3,550 | 0 | -3,550 | $56,000 | $0 | -$56,000 | 2016-02-01 |
|---|
| Q4 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | COM SH BEN INT | 1,188 | 0 | -1,188 | $30,000 | $0 | -$30,000 | 2016-02-01 |
|---|
| Q4 2015 | NUVEEN MUN ADVANTAGE FD INC COM
CUSIP 67062H106 | | COM | 2,000 | 0 | -2,000 | $26,000 | $0 | -$26,000 | 2016-02-01 |
|---|
| Q4 2015 | NUVEEN QUALITY PFD INC FD 3 COM
CUSIP 67072W101 | | COM | 3,129 | 0 | -3,129 | $25,000 | $0 | -$25,000 | 2016-02-01 |
|---|
| Q4 2015 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 1,000 | 0 | -1,000 | $24,000 | $0 | -$24,000 | 2016-02-01 |
|---|
| Q4 2015 | AG MTG INVT TR INC COM
CUSIP 001228105 | | COM | 1,550 | 0 | -1,550 | $23,000 | $0 | -$23,000 | 2016-02-01 |
|---|
| Q4 2015 | POWERSHARES QQQ TR
CUSIP 73935A104 | | UNIT SER 1 | 188 | 0 | -188 | $19,000 | $0 | -$19,000 | 2016-02-01 |
|---|
| Q4 2015 | NUVEEN QUALITY PFD INCOME FD COM
CUSIP 67071S101 | | COM | 2,300 | 0 | -2,300 | $18,000 | $0 | -$18,000 | 2016-02-01 |
|---|
| Q4 2015 | POWERSHARES INDIA PORTFOLIO
CUSIP 73935L100 | | INDIA PORT | 910 | 0 | -910 | $18,000 | $0 | -$18,000 | 2016-02-01 |
|---|
| Q4 2015 | ALLIANCE BERNSTEIN INCOME FUND
CUSIP 01881E101 | | COM | 2,000 | 0 | -2,000 | $15,000 | $0 | -$15,000 | 2016-02-01 |
|---|
| Q4 2015 | BLACKROCK MUNICIPAL BOND TR COM
CUSIP 09249H104 | | COM | 1,000 | 0 | -1,000 | $15,000 | $0 | -$15,000 | 2016-02-01 |
|---|
| Q4 2015 | NUVEEN PREM INCOME MUN FD COM
CUSIP 67062T100 | | COM | 1,000 | 0 | -1,000 | $13,000 | $0 | -$13,000 | 2016-02-01 |
|---|
| Q4 2015 | PIONEER MUN HIGH INCOME TR COM SHS
CUSIP 723763108 | United States | COM SHS | 916 | 0 | -916 | $11,000 | $0 | -$11,000 | 2016-02-01 |
|---|
| Q4 2015 | IPATH S&P GSCI CRUDE OIL TR INDEX
CUSIP 06738C786 | | IPSP CROIL ETN | 1,300 | 0 | -1,300 | $10,000 | $0 | -$10,000 | 2016-02-01 |
|---|
| Q4 2015 | BROOKFIELD HIGH INCOME FD INC COM
CUSIP 11272P102 | | COM | 1,253 | 0 | -1,253 | $9,000 | $0 | -$9,000 | 2016-02-01 |
|---|
| Q4 2015 | NUVEEN QUALITY PFD INCOME FD 2 COM
CUSIP 67072C105 | United States | COM | 1,000 | 0 | -1,000 | $8,000 | $0 | -$8,000 | 2016-02-01 |
|---|
| Q4 2015 | PACHOLDER HIGH YIELD FD INC COM
CUSIP 693742108 | | COM | 1,300 | 0 | -1,300 | $8,000 | $0 | -$8,000 | 2016-02-01 |
|---|
| Q4 2015 | HEALTHCARE TR AMER INC CL A NEW
CUSIP 42225P501 | | CL A NEW | 300 | 0 | -300 | $7,000 | $0 | -$7,000 | 2016-02-01 |
|---|
| Q4 2015 | BROOKFIELD TOTAL RETURN FD INC COM
CUSIP 11283U108 | | COM | 336 | 0 | -336 | $7,000 | $0 | -$7,000 | 2016-02-01 |
|---|
| Q4 2015 | BLACKROCK MUN 2020 TERM TR COM SHS
CUSIP 09249X109 | | COM SHS | 400 | 0 | -400 | $6,000 | $0 | -$6,000 | 2016-02-01 |
|---|
| Q4 2015 | NEXPOINT CR STRATEGIES FD COM
CUSIP 65340G106 | | COM | 1,211 | 0 | -1,211 | $6,000 | $0 | -$6,000 | 2016-02-01 |
|---|
| Q4 2015 | CYS INVTS INC COM
CUSIP 12673A108 | | COM | 700 | 0 | -700 | $5,000 | $0 | -$5,000 | 2016-02-01 |
|---|
| Q4 2015 | SANDRIDGE PERMIAN TR COM UNIT BEN INT
CUSIP 80007A102 | | COM UNIT BEN INT | 1,200 | 0 | -1,200 | $5,000 | $0 | -$5,000 | 2016-02-01 |
|---|
| Q4 2015 | AMERICAN CAP MTG INVT CORP COM
CUSIP 02504A104 | | COM | 400 | 0 | -400 | $5,000 | $0 | -$5,000 | 2016-02-01 |
|---|
| Q4 2015 | EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT
CUSIP 27829M103 | | COM SH BEN INT | 375 | 0 | -375 | $4,000 | $0 | -$4,000 | 2016-02-01 |
|---|
| Q4 2015 | NUVEEN SR INCOME FD COM
CUSIP 67067Y104 | | COM | 800 | 0 | -800 | $4,000 | $0 | -$4,000 | 2016-02-01 |
|---|
| Q4 2015 | NUVEEN GLOBAL EQUITY INCOME FD COM
CUSIP 6706EH103 | | COM | 300 | 0 | -300 | $3,000 | $0 | -$3,000 | 2016-02-01 |
|---|
| Q4 2015 | NUVEEN DIVERSIFIED DIV INCM FD COM
CUSIP 6706EP105 | | COM | 300 | 0 | -300 | $3,000 | $0 | -$3,000 | 2016-02-01 |
|---|
| Q4 2015 | DREYFUS HIGH YIELD STRATEGIES SH BEN INT
CUSIP 26200S101 | | SH BEN INT | 1,000 | 0 | -1,000 | $3,000 | $0 | -$3,000 | 2016-02-01 |
|---|
| Q4 2015 | ALLIANZGI CONV & INCOME FD II COM
CUSIP 018825109 | | COM | 700 | 0 | -700 | $3,000 | $0 | -$3,000 | 2016-02-01 |
|---|
| Q4 2015 | ABERDEEN AUSTRALIA EQTY FD INC COM
CUSIP 003011103 | United States | COM | 600 | 0 | -600 | $3,000 | $0 | -$3,000 | 2016-02-01 |
|---|
| Q4 2015 | PIONEER MUN HIGH INCOME ADV TR COM
CUSIP 723762100 | United States | COM | 300 | 0 | -300 | $3,000 | $0 | -$3,000 | 2016-02-01 |
|---|
| Q4 2015 | NEW YORK MTG TR INC COM PAR $.02
CUSIP 649604501 | | COM PAR $.02 | 700 | 0 | -700 | $3,000 | $0 | -$3,000 | 2016-02-01 |
|---|
| Q4 2015 | DEUTSCHE MULTI-MKT INCOME TR SHS
CUSIP 25160E102 | | SHS | 500 | 0 | -500 | $3,000 | $0 | -$3,000 | 2016-02-01 |
|---|
| Q4 2015 | GUGGENHEIM ENHNCD EQTY INCM FD COM
CUSIP 40167B100 | | COM | 500 | 0 | -500 | $3,000 | $0 | -$3,000 | 2016-02-01 |
|---|
| Q4 2015 | JAVELIN MTG INVT CORP COM USD0.001
CUSIP 47200B104 | | COM | 400 | 0 | -400 | $2,000 | $0 | -$2,000 | 2016-02-01 |
|---|
| Q4 2015 | MADISON STRTG SECTOR PREM FD COM
CUSIP 558268108 | | COM | 200 | 0 | -200 | $2,000 | $0 | -$2,000 | 2016-02-01 |
|---|
| Q4 2015 | ALLIANZGI CONV & INCOME FD COM
CUSIP 018828103 | | COM | 500 | 0 | -500 | $2,000 | $0 | -$2,000 | 2016-02-01 |
|---|
| Q4 2015 | FIVE OAKS INVT CORP COM
CUSIP 33830W106 | | COM | 400 | 0 | -400 | $2,000 | $0 | -$2,000 | 2016-02-01 |
|---|
| Q4 2015 | APOLLO INVT CORP COM
CUSIP 03761U106 | | COM | 400 | 0 | -400 | $2,000 | $0 | -$2,000 | 2016-02-01 |
|---|
| Q4 2015 | NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT
CUSIP 67074P104 | | COM UT BEN INT | 200 | 0 | -200 | $2,000 | $0 | -$2,000 | 2016-02-01 |
|---|
| Q4 2015 | PIMCO INCOME OPPORTUNITY FD COM
CUSIP 72202B100 | | COM | 100 | 0 | -100 | $2,000 | $0 | -$2,000 | 2016-02-01 |
|---|
| Q4 2015 | VOYA RISK MANAGED NAT RES FD COM
CUSIP 92913C106 | | COM | 200 | 0 | -200 | $1,000 | $0 | -$1,000 | 2016-02-01 |
|---|
| Q4 2015 | SANDRIDGE MISSISSIPPIAN TR II SH BEN INT
CUSIP 80007V106 | | SH BEN INT | 400 | 0 | -400 | $0 | $0 | $0 | 2016-02-01 |
|---|
| Q4 2015 | DOMINION RES BLACK WARRIOR TR UNITS BEN INT
CUSIP 25746Q108 | | UNITS BEN INT | 400 | 0 | -400 | $0 | $0 | $0 | 2016-02-01 |
|---|
| Q4 2015 | MANAGED HIGH YIELD PLUS FD INC COM
CUSIP 561911108 | | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2016-02-01 |
|---|
| Q4 2015 | CUSHING MLP TOTAL RETURN FD COM NEW
CUSIP 231631201 | | COM NEW | 80 | 0 | -80 | $0 | $0 | $0 | 2016-02-01 |
|---|
| Q4 2015 | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N
CUSIP 021060207 | | COM SH BEN INT N | 100 | 0 | -100 | $0 | $0 | $0 | 2016-02-01 |
|---|
| Q4 2015 | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT
CUSIP 80007T101 | | UNIT BEN INT | 250 | 0 | -250 | $0 | $0 | $0 | 2016-02-01 |
|---|
| Q4 2015 | BLACKROCK DEBT STRAT FD INC COM
CUSIP 09255R103 | | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2016-02-01 |
|---|
| Q4 2015 | ENDURO RTY TR TR UNIT
CUSIP 29269K100 | | TR UNIT | 370 | 0 | -370 | $0 | $0 | $0 | 2016-02-01 |
|---|
| Q4 2015 | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO
CUSIP 73935X286 | | DYNA BUYBK ACH | 10 | 0 | -10 | $0 | $0 | $0 | 2016-02-01 |
|---|
| Q4 2015 | MFS SPL VALUE TR SH BEN INT
CUSIP 55274E102 | United States | SH BEN INT | 0 | 0 | 0 | $0 | $0 | $0 | 2016-02-01 |
|---|
| Q3 2014 | AMERICAN SELECT PORTFOLIO INC
CUSIP 029570108 | | COM | 92,446 | 0 | -92,446 | $989,000 | $0 | -$989,000 | 2014-10-17 |
|---|
| Q3 2014 | AMERICAN STRATEGIC INCOME PORTFOLIO INC-III
CUSIP 03009T101 | | COM | 100,584 | 0 | -100,584 | $736,000 | $0 | -$736,000 | 2014-10-17 |
|---|
| Q3 2014 | AMERICAN STRATEGIC INCOME PORTFOLIO INC
CUSIP 030098107 | | COM | 28,395 | 0 | -28,395 | $291,000 | $0 | -$291,000 | 2014-10-17 |
|---|
| Q3 2014 | AMERICAN STRATEGIC INCOME PORTFOLIO
CUSIP 030099105 | | COM | 26,099 | 0 | -26,099 | $229,000 | $0 | -$229,000 | 2014-10-17 |
|---|
| Q1 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | COM SH BEN INT | 1,189 | 0 | -1,189 | $32,000 | $0 | -$32,000 | 2014-04-30 |
|---|
| Q1 2014 | PIONEER MUN HIGH INCOME ADVANTAGE TR
CUSIP 723762100 | United States | COM | 2,484 | 0 | -2,484 | $32,000 | $0 | -$32,000 | 2014-04-30 |
|---|
| Q1 2014 | CUTWATER SELECT INC FUND
CUSIP 232229104 | | COM | 1,397 | 0 | -1,397 | $26,000 | $0 | -$26,000 | 2014-04-30 |
|---|
| Q1 2014 | PIONEER MUN HIGH INCOME TR COM SHS
CUSIP 723763108 | United States | COM SHS | 1,588 | 0 | -1,588 | $22,000 | $0 | -$22,000 | 2014-04-30 |
|---|
| Q1 2014 | SENIOR HOUSING PROPERTIES TRUST
CUSIP 81721M109 | | SH BEN INT | 1,000 | 0 | -1,000 | $22,000 | $0 | -$22,000 | 2014-04-30 |
|---|
| Q1 2014 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 1,000 | 0 | -1,000 | $21,000 | $0 | -$21,000 | 2014-04-30 |
|---|
| Q1 2014 | NUVEEN QUALIFY PFD INCOME FD 3
CUSIP 67072W101 | | COM | 2,706 | 0 | -2,706 | $21,000 | $0 | -$21,000 | 2014-04-30 |
|---|
| Q1 2014 | NUVEEN INSD QUALITY MUNICIPAL FD INC
CUSIP 67062N103 | | COM | 1,600 | 0 | -1,600 | $19,000 | $0 | -$19,000 | 2014-04-30 |
|---|
| Q1 2014 | POWERSHARES QQQ TR
CUSIP 73935A104 | | UNIT SER 1 | 200 | 0 | -200 | $18,000 | $0 | -$18,000 | 2014-04-30 |
|---|
| Q1 2014 | POWERSHARES INDIA PORTFOLIO
CUSIP 73935L100 | | INDIA PORT | 910 | 0 | -910 | $16,000 | $0 | -$16,000 | 2014-04-30 |
|---|
| Q1 2014 | NUVEEN QUALITY PFD INCOME FD
CUSIP 67071S101 | | COM | 2,000 | 0 | -2,000 | $15,000 | $0 | -$15,000 | 2014-04-30 |
|---|
| Q1 2014 | ALLIANCE BERNSTEIN INCOME FUND
CUSIP 01881E101 | | COM | 2,000 | 0 | -2,000 | $14,000 | $0 | -$14,000 | 2014-04-30 |
|---|
| Q1 2014 | BLACKROCK MUN BD TR
CUSIP 09249H104 | | COM | 1,000 | 0 | -1,000 | $14,000 | $0 | -$14,000 | 2014-04-30 |
|---|
| Q1 2014 | NUVEEN PREM INCOME MUN FD INC
CUSIP 67062T100 | | COM | 1,000 | 0 | -1,000 | $12,000 | $0 | -$12,000 | 2014-04-30 |
|---|
| Q1 2014 | NEXPOINT CREDIT STRATEGIES FD COM
CUSIP 65340G106 | | COM | 1,211 | 0 | -1,211 | $11,000 | $0 | -$11,000 | 2014-04-30 |
|---|
| Q1 2014 | DBX-Trackers 2030 Target Date Fund
CUSIP 233052307 | | XTRAK 2030TGT DT | 363 | 0 | -363 | $10,000 | $0 | -$10,000 | 2014-04-30 |
|---|
| Q1 2014 | MACQUARIE INFRASTRUCTURE CO TR
CUSIP 55608B105 | | MEMBERSHIP INT | 150 | 0 | -150 | $8,000 | $0 | -$8,000 | 2014-04-30 |
|---|
| Q1 2014 | NUVEEN QUALITY PFD INCOME FD 2
CUSIP 67072C105 | United States | COM | 1,000 | 0 | -1,000 | $8,000 | $0 | -$8,000 | 2014-04-30 |
|---|
| Q1 2014 | PACHOLDER HIGH YIELD FUND INC
CUSIP 693742108 | | COM | 1,000 | 0 | -1,000 | $8,000 | $0 | -$8,000 | 2014-04-30 |
|---|
| Q1 2014 | MUNIHOLDINGS FD II INC
CUSIP 09253P109 | | COM | 420 | 0 | -420 | $6,000 | $0 | -$6,000 | 2014-04-30 |
|---|
| Q1 2014 | NUVEEN SR INCOME FD COM
CUSIP 67067Y104 | | COM | 800 | 0 | -800 | $6,000 | $0 | -$6,000 | 2014-04-30 |
|---|
| Q4 2013 | AMERICAN SELECT PORTFOLIO INC COM
CUSIP 29570108 | | COM | 112,846 | 0 | -112,846 | $1,084,000 | $0 | -$1,084,000 | 2014-01-10 |
|---|
| Q4 2013 | BP PRUDHOE BAY RTY TR UNIT BEN INT
CUSIP 55630107 | | UNIT BEN INT | 779 | 0 | -779 | $67,000 | $0 | -$67,000 | 2014-01-10 |
|---|
| Q4 2013 | BLACKROCK MUNI ENHANCED FD INC COM
CUSIP 09253Y100 | | COM | 1,000 | 0 | -1,000 | $11,000 | $0 | -$11,000 | 2014-01-10 |
|---|
| Q3 2013 | AMERICAN SELECT PORTFOLIO INC COM
CUSIP 029570108 | | COM | 134,395 | 0 | -134,395 | $1,366,000 | $0 | -$1,366,000 | 2013-10-16 |
|---|