AE Wealth Management LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$11.4B
Holdings
1,555
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,555 positions)
| Stock | Value |
|---|---|
JBLUJETBLUE AWYS CORP | $190K |
CXCEMEX SAB DE CV | $190K |
—COLUMBIA PPTY TR INC | $184K |
MRTNMARTEN TRANS LTD | $182K |
CIMCHIMERA INVT CORP | $182K |
CRONCRONOS GROUP INC | $177K |
WKHSEURWORKHORSE GROUP INC | $173K |
RVPRETRACTABLE TECHNOLOGIES INC | $170K |
—BARCLAYS BANK PLC | $168K |
—XERIS PHARMACEUTICALS INC | $167K |
BRSPBRIGHTSPIRE CAPITAL INC | $164K |
ADMAADMA BIOLOGICS INC | $161K |
PHKPIMCO HIGH INCOME FD | $156K |
VVRINVESCO SR INCOME TR | $151K |
INGING GROEP N.V. | $150K |
TWOEURTWO HBRS INVT CORP | $140K |
OSBCOLD SECOND BANCORP INC ILL | $139K |
KGCKINROSS GOLD CORP | $131K |
PSLV/USPROTT PHYSICAL SILVER TR | $126K |
PPTPUTNAM PREMIER INCOME TR | $124K |
SRNESORRENTO THERAPEUTICS INC | $121K |
—PREFERRED APT CMNTYS INC | $121K |
PMMPUTNAM MANAGED MUN INCOME TR | $118K |
—ABERDEEN ASIA-PACIFIC INCOME | $116K |
NYCBEURNEW YORK CMNTY BANCORP INC | $113K |
GABGABELLI EQUITY TR INC | $110K |
HLHECLA MNG CO | $98K |
LEOBNY MELLON STRATEGIC MUNS IN | $90K |
RCSPIMCO STRATEGIC INCOME FD | $88K |
AEGAEGON N V | $84K |
NATNORDIC AMERICAN TANKERS LIMI | $77K |
LFVNLIFEVANTAGE CORP | $74K |
—ALASKA COMMUNICATIONS SYS GR | $67K |
ENZBENZO BIOCHEM INC | $63K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $63K |
HFENUSDALSET EHOME INTERNATIONAL IN | $60K |
OXSQOXFORD SQUARE CAP CORP | $52K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $50K |
—LIMELIGHT NETWORKS INC | $49K |
AMRNAMARIN CORP PLC | $48K |
MBIOUSDMUSTANG BIO INC | $47K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $44K |
—PROSPECT CAP CORP | $42K |
AKBAAKEBIA THERAPEUTICS INC | $39K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $34K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $34K |
DHYCREDIT SUISSE HIGH YIELD BD | $32K |
—SINTX TECHNOLOGIES INC | $29K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $27K |
—T2 BIOSYSTEMS INC | $21K |
UREUR-ENERGY INC | $18K |
SNDLEURSUNDIAL GROWERS INC | $16K |
ZOMDFZOMEDICA CORP | $13K |
NAKNORTHERN DYNASTY MINERALS LT | $7K |
—GABELLI EQUITY TR INC | $1K |
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