LLBH Private Wealth Management, LLC Buys First Trust Energy Income & Growth Fund, First Trust New Opportunities MLP & Energy Fund, Nuveen Taxable Municipal Income Fund, Sells iShares Russell 2000, iShares MSCI Emerging Index Fund, Amazon.com Inc

• New Purchases: MYL, FOXA, BSL, CLR, URGN, FOCS, RHP, ITCI, ENTX, YUMC, BLV, CABO, COST, SEE, ORCL, GIS, FDX, IBB, SNNA,
• Added Positions: FEN, BGB, FPL, NBB, PCI, NSL, ES, RA, IWD, RDFN, JQC, MRK, AXP, CSCO, KO, PEP, PG, VZ, CAPR, ETJ, UNP, BIT, MCD, CII, PIM,
• Reduced Positions: WSC, AMZN, AAPL, JPM, DIS, GOOGL, BA, CMCSA, SPY, FB, JNJ, BGT, UTX, DWDP, MSFT, WDAY, OKTA, PANW, HD, XOM, RSP, TDG, CVX, BAC, AMGN, INTC, CWH, ARES, GOOG, CG, BRK.B, BLW, BOE, ETY, BX, KKR, APO, GE, IJH,
• Sold Out: IWM, EEM, UNH, ELS, BMO, ICUI, ROST, ROLL, MMM, AVGO, V, WST, INTU, BCPC, NVDA, CRM, BMY, P,

For the details of LLBH Private Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/llbh+private+wealth+management%2C+llc/current-portfolio/portfolio

1. Blackstone / GSO Strategic Credit Fund (BGB) - 2,889,211 shares, 15.42% of the total portfolio. Shares added by 8.53%
2. WillScot Corp (WSC) - 3,226,636 shares, 13.40% of the total portfolio. Shares reduced by 4.59%
3. Lions Gate Entertainment Corp (LGF.B) - 2,235,051 shares, 12.64% of the total portfolio. Shares reduced by 0.07%
4. Lions Gate Entertainment Corp (LGF.A) - 1,785,122 shares, 10.46% of the total portfolio.
5. First Trust Energy Income & Growth Fund (FEN) - 724,122 shares, 5.90% of the total portfolio. Shares added by 33.12%

LLBH Private Wealth Management, LLC initiated holding in Mylan NV. The purchase prices were between $26.01 and $32.1, with an estimated average price of $29.18. The stock is now traded at around $21.53. The impact to a portfolio due to this purchase was 0.36%. The holding were 34,040 shares as of .

LLBH Private Wealth Management, LLC initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.26. The impact to a portfolio due to this purchase was 0.29%. The holding were 21,071 shares as of .

LLBH Private Wealth Management, LLC initiated holding in Blackstone/GSO Senior Floating Rate Term Fund. The purchase prices were between $15.33 and $16.94, with an estimated average price of $16.39. The stock is now traded at around $16.70. The impact to a portfolio due to this purchase was 0.28%. The holding were 46,075 shares as of .

LLBH Private Wealth Management, LLC initiated holding in Continental Resources Inc. The purchase prices were between $39.9 and $47.59, with an estimated average price of $44.72. The stock is now traded at around $41.74. The impact to a portfolio due to this purchase was 0.25%. The holding were 15,030 shares as of .

LLBH Private Wealth Management, LLC initiated holding in UroGen Pharma Ltd. The purchase prices were between $35.47 and $54.55, with an estimated average price of $42.07. The stock is now traded at around $37.54. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,000 shares as of .

LLBH Private Wealth Management, LLC initiated holding in Focus Financial Partners Inc. The purchase prices were between $24.78 and $39.15, with an estimated average price of $31.35. The stock is now traded at around $37.37. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,174 shares as of .

LLBH Private Wealth Management, LLC added to a holding in First Trust Energy Income & Growth Fund by 33.12%. The purchase prices were between $18.72 and $21.74, with an estimated average price of $20.75. The stock is now traded at around $21.80. The impact to a portfolio due to this purchase was 1.47%. The holding were 724,122 shares as of .

LLBH Private Wealth Management, LLC added to a holding in First Trust New Opportunities MLP & Energy Fund by 931.64%. The purchase prices were between $7.54 and $9.26, with an estimated average price of $8.72. The stock is now traded at around $8.98. The impact to a portfolio due to this purchase was 0.83%. The holding were 265,853 shares as of .

LLBH Private Wealth Management, LLC added to a holding in Nuveen Taxable Municipal Income Fund by 82.68%. The purchase prices were between $19.36 and $20.55, with an estimated average price of $19.92. The stock is now traded at around $20.64. The impact to a portfolio due to this purchase was 0.73%. The holding were 209,942 shares as of .

LLBH Private Wealth Management, LLC added to a holding in PIMCO Dynamic Credit & Mortgage Income Fund by 45.51%. The purchase prices were between $21.05 and $23.92, with an estimated average price of $22.86. The stock is now traded at around $23.81. The impact to a portfolio due to this purchase was 0.43%. The holding were 155,633 shares as of .

LLBH Private Wealth Management, LLC added to a holding in Nuveen Senior Income Fund by 35.59%. The purchase prices were between $5.5 and $6.02, with an estimated average price of $5.82. The stock is now traded at around $5.93. The impact to a portfolio due to this purchase was 0.31%. The holding were 541,835 shares as of .

LLBH Private Wealth Management, LLC added to a holding in Eversource Energy by 97.78%. The purchase prices were between $63.45 and $71.95, with an estimated average price of $68.81. The stock is now traded at around $71.51. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,596 shares as of .

LLBH Private Wealth Management, LLC sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $38.45 and $43.71, with an estimated average price of $42.09.

LLBH Private Wealth Management, LLC sold out a holding in iShares Russell 2000. The sale prices were between $131.9 and $157.82, with an estimated average price of $149.93.

LLBH Private Wealth Management, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $236.02 and $271.13, with an estimated average price of $255.35.

LLBH Private Wealth Management, LLC sold out a holding in Equity Lifestyle Properties Inc. The sale prices were between $94.02 and $115.14, with an estimated average price of $106.79.

LLBH Private Wealth Management, LLC sold out a holding in Bank of Montreal. The sale prices were between $65.35 and $78.27, with an estimated average price of $73.81.

LLBH Private Wealth Management, LLC sold out a holding in ICU Medical Inc. The sale prices were between $221.09 and $253.28, with an estimated average price of $239.82.