# GOODWIN DANIEL L

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1119191. Source: https://holderbook.com/funds/1119191-goodwin-daniel-l/

- Reported value: $206.8M
- Positions: 94
- Weight of the ten largest: 73.6%
- Filed: 2023-10-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $110.0M | 5,133,918 | 53.2% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.8M | 25,168 | 5.2% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.6M | 42,220 | 2.7% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.1M | 10,180 | 2.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 34,655 | 2.1% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 27,450 | 1.9% | 20 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.8M | 24,900 | 1.8% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 9,696 | 1.5% | 20 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.0M | 8,929 | 1.4% | 9 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $2.7M | 257,983 | 1.3% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 5,580 | 1.2% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.4M | 10,255 | 1.2% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 13,496 | 1.1% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.2M | 6,650 | 1.0% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1M | 18,723 | 1.0% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 5,775 | 1.0% | 10 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $1.8M | 1,637 | 0.9% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.8M | 22,000 | 0.9% | 20 |
| GREYSTONE HOUSING IMPACT INV | [GHI](https://holderbook.com/stocks/GHI/) | $1.6M | 104,442 | 0.8% | 6 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $1.5M | 156,332 | 0.7% | 20 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $1.3M | 122,658 | 0.6% | 20 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $1.3M | 124,240 | 0.6% | 20 |
| INVESCO VALUE MUN INCOME TR | [IIM](https://holderbook.com/stocks/IIM/) | $1.2M | 114,187 | 0.6% | 20 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $1.1M | 45,968 | 0.5% | 6 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $1.0M | 99,055 | 0.5% | 11 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $985.7K | 103,210 | 0.5% | 20 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $976.6K | 23,900 | 0.5% | 20 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $951.9K | 16,214 | 0.5% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $849.6K | 2,830 | 0.4% | 13 |
| NYLI MACKAY DEFINEDTERM MUNI | [MMD](https://holderbook.com/stocks/MMD/) | $824.5K | 51,760 | 0.4% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $793.0K | 2,100 | 0.4% | 20 |
| EATON VANCE MUN INCOME TR | [EVN](https://holderbook.com/stocks/EVN/) | $760.0K | 85,300 | 0.4% | 7 |
| NUVEEN MUN CR OPPORTUNITIES | [NMCO](https://holderbook.com/stocks/NMCO/) | $730.1K | 75,350 | 0.4% | 7 |
| PUTNAM MANAGED MUN INCOME TR | [PMM](https://holderbook.com/stocks/PMM/) | $727.0K | 132,912 | 0.4% | 20 |
| PORTILLOS INC | [PTLO](https://holderbook.com/stocks/PTLO/) | $689.9K | 44,825 | 0.3% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $682.9K | 5,700 | 0.3% | 20 |
| XENIA HOTELS & RESORTS INC | [XHR](https://holderbook.com/stocks/XHR/) | $662.3K | 56,222 | 0.3% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $644.3K | 2,575 | 0.3% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $620.4K | 1,644 | 0.3% | 10 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $612.5K | 66,000 | 0.3% | 20 |
| EATON VANCE MUN BD FD | [EIM](https://holderbook.com/stocks/EIM/) | $595.2K | 66,431 | 0.3% | 20 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $593.3K | 6,500 | 0.3% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $593.2K | 1,050 | 0.3% | 9 |
| BNY MELLON STRATEGIC MUNS IN | [LEO](https://holderbook.com/stocks/LEO/) | $592.3K | 111,127 | 0.3% | 18 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $549.7K | 2,645 | 0.3% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $538.0K | 16,600 | 0.3% | 11 |
| BLACKROCK MUN INCOME QUALITY | [BYM](https://holderbook.com/stocks/BYM/) | $478.5K | 48,527 | 0.2% | 20 |
| PUTNAM MUN OPPORTUNITIES TR | [PMO](https://holderbook.com/stocks/PMO/) | $477.2K | 51,866 | 0.2% | 20 |
| UNIVERSAL HEALTH RLTY INCOME | [UHT](https://holderbook.com/stocks/UHT/) | $461.4K | 11,413 | 0.2% | 20 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $451.0K | 13,600 | 0.2% | 20 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $435.0K | 2,533 | 0.2% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $410.9K | 5,885 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $404.0K | 1,480 | 0.2% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $396.4K | 3,700 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $376.0K | 700 | 0.2% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $355.6K | 5,495 | 0.2% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $339.4K | 12,400 | 0.2% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $330.1K | 3,000 | 0.2% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $318.4K | 2,300 | 0.2% | 1 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $316.2K | 15,716 | 0.2% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $304.4K | 700 | 0.1% | 7 |
| BLACKROCK MUNICIPAL INCOME | [MUI](https://holderbook.com/stocks/MUI/) | $302.0K | 29,755 | 0.1% | 20 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $300.4K | 2,500 | 0.1% | 1 |
| COHEN & STEERS REIT & PFD & | [RNP](https://holderbook.com/stocks/RNP/) | $300.3K | 17,500 | 0.1% | 3 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $297.4K | 3,200 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $295.7K | 5,500 | 0.1% | 16 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $293.0K | 20,825 | 0.1% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $292.3K | 1,000 | 0.1% | 2 |
| PIONEER MUNICIPAL HIGH INCOM | [MHI](https://holderbook.com/stocks/MHI/) | $290.6K | 40,200 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $287.9K | 1,800 | 0.1% | 4 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $278.8K | 1,800 | 0.1% | 6 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $270.3K | 29,100 | 0.1% | 11 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $269.7K | 1,073 | 0.1% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $261.7K | 2,000 | 0.1% | 3 |
| BLACKROCK MUNIYIELD QUALITY | [MQT](https://holderbook.com/stocks/MQT/) | $256.2K | 28,500 | 0.1% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $254.2K | 2,400 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $251.9K | 1,690 | 0.1% | 3 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $242.9K | 24,000 | 0.1% | 1 |
| PIONEER MUNICIPAL HIGH INCOM | [MAV](https://holderbook.com/stocks/MAV/) | $241.6K | 35,900 | 0.1% | 6 |
| BLACKROCK MUNIVEST FD INC | [MVF](https://holderbook.com/stocks/MVF/) | $235.1K | 38,800 | 0.1% | 7 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $231.2K | 8,450 | 0.1% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $230.1K | 2,500 | 0.1% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $223.9K | 4,000 | 0.1% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $219.9K | 2,300 | 0.1% | 4 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $208.5K | 4,950 | 0.1% | 15 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $206.8K | 1,050 | 0.1% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $202.9K | 6,600 | 0.1% | 2 |
| BLACKROCK MUNIHOLDINGS QUALI | [MUE](https://holderbook.com/stocks/MUE/) | $201.0K | 22,897 | 0.1% | 20 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $189.4K | 13,500 | 0.1% | 2 |
| RIVERNORTH MANAGED DUR MUN I | [RMMZ](https://holderbook.com/stocks/RMMZ/) | $182.2K | 12,700 | 0.1% | 1 |
| GLOBAL SELF STORAGE INC | [SELF](https://holderbook.com/stocks/SELF/) | $155.5K | 32,000 | 0.1% | 3 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $77.5K | 539 | 0.0% | 1 |
| BNY MELLON MUN INCOME INC | [DMF](https://holderbook.com/stocks/DMF/) | $74.6K | 13,157 | 0.0% | 18 |
| NERDY INC | [NRDY](https://holderbook.com/stocks/NRDY/) | $37.0K | 10,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.6% | -3.6% | -0.0% | 100% |
| Q2 2023 | +6.4% | +8.3% | -1.9% | 100% |
| Q1 2023 | +1.9% | +7.0% | -5.2% | 100% |
| Q4 2022 | +12.6% | +7.1% | +5.5% | 100% |
| Q3 2022 | -3.3% | -5.3% | +2.1% | 100% |
| Q2 2022 | -20.7% | -16.5% | -4.3% | 100% |
| Q1 2022 | -1.6% | -4.9% | +3.3% | 100% |
| Q3 2021 | +4.7% | +0.3% | +4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $206.8M | 94 |
| Q2 2023 | $209.5M | 91 |
| Q1 2023 | $197.8M | 88 |
| Q4 2022 | $197.4M | 91 |
| Q3 2022 | $173.7M | 84 |
| Q2 2022 | $182.0M | 95 |
| Q1 2022 | $231.0M | 102 |
| Q4 2021 | $227.6M | 104 |
| Q3 2021 | $215.4M | 110 |
| Q2 2021 | $210.3M | 113 |
| Q1 2021 | $191.9M | 102 |
| Q4 2020 | $169.9M | 95 |