SHEPHERD KAPLAN KROCHUK, LLC

Q3 2019 13F Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2019
Value ($000)
$136,729
Num holdings
160
Date filed
11/12/2019
Form type
13F-HR
Prev filing
8/12/2019
Next filing
2/5/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None