AE Wealth Management LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$12.5B
Holdings
1,711
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,711 positions)
| Stock | Value |
|---|---|
MMUWESTERN ASSET MANAGED MUNS F | $184K |
USX1UNITED STATES STL CORP NEW | $179K |
NVGNUVEEN AMT FREE MUN CR INC F | $173K |
ARKXARK ETF TR | $169K |
AGFIRST MAJESTIC SILVER CORP | $167K |
MUABLACKROCK MUNIASSETS FD INC | $165K |
AMCAMC ENTMT HLDGS INC | $163K |
—GLOBAL X FDS | $162K |
ETVEATON VANCE TAX-MANAGED BUY- | $156K |
SPHSUBURBAN PROPANE PARTNERS L | $156K |
NADNUVEEN QUALITY MUNCP INCOME | $154K |
ASGLIBERTY ALL-STAR GROWTH FD I | $154K |
OSBCOLD SECOND BANCORP INC ILL | $151K |
AFIFTWO RDS SHARED TR | $146K |
PRPLPURPLE INNOVATION INC | $146K |
CIMCHIMERA INVT CORP | $144K |
PNTGPENNANT GROUP INC | $144K |
WHFWHITEHORSE FIN INC | $140K |
ETJEATON VANCE RISK-MANAGED DIV | $137K |
HN9HANESBRANDS INC | $130K |
RVPRETRACTABLE TECHNOLOGIES INC | $129K |
VLYVALLEY NATL BANCORP | $128K |
XERSXERIS BIOPHARMA HOLDINGS INC | $123K |
FVICHFFORTUNA SILVER MINES INC | $120K |
—EVELO BIOSCIENCES INC | $118K |
ERICERICSSON | $118K |
CGCCANOPY GROWTH CORP | $114K |
WISHCONTEXTLOGIC INC | $112K |
FAXABRDN ASIA PACIFIC INCOME FU | $110K |
FTFFRANKLIN LTD DURATION INCOME | $109K |
GTGOODYEAR TIRE & RUBR CO | $108K |
—ALPINE 4 HOLDINGS INC | $107K |
DMADESTRA MULTI-ALTERNATIVE FD | $105K |
NUVNUVEEN MUN VALUE FD INC | $105K |
PPTPUTNAM PREMIER INCOME TR | $104K |
JBLUJETBLUE AWYS CORP | $101K |
FTHMFATHOM HOLDINGS INC | $98K |
PFLPIMCO INCOME STRATEGY FD | $96K |
TLRYEURTILRAY BRANDS INC | $94K |
YRIYAMANA GOLD INC | $93K |
AEGAEGON N V | $91K |
BDTXBLACK DIAMOND THERAPEUTICS I | $90K |
GABGABELLI EQUITY TR INC | $90K |
PMMPUTNAM MANAGED MUN INCOME TR | $89K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $89K |
XXII22ND CENTY GROUP INC | $88K |
—BROADMARK RLTY CAP INC | $83K |
AXTIAXT INC | $78K |
VXRTVAXART INC | $76K |
0KB2HUMANIGEN INC | $72K |
PHKPIMCO HIGH INCOME FD | $71K |
WPRTWESTPORT FUEL SYSTEMS INC | $71K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $70K |
MAMAMAMAMANCINI S HLDGS INC | $70K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $69K |
KGCKINROSS GOLD CORP | $69K |
OIAINVESCO MUNI INCOME OPP TRST | $65K |
—ORCHID IS CAP INC | $62K |
FCELCHFFUELCELL ENERGY INC | $58K |
—TEAM INC | $57K |
RCSPIMCO STRATEGIC INCOME FD | $55K |
GOOGLALPHABET INC | $53K |
HLHECLA MNG CO | $53K |
—SIGMA LABS INC | $50K |
WTIW & T OFFSHORE INC | $50K |
TSLATESLA INC | $49K |
UNHUNITEDHEALTH GROUP INC | $47K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $47K |
—PROSPECT CAP CORP | $47K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $45K |
WKHSEURWORKHORSE GROUP INC | $45K |
GGNGAMCO GLOBAL GOLD NAT RES & | $44K |
SANBANCO SANTANDER S.A. | $44K |
YELLQYELLOW CORP | $44K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $42K |
VVRINVESCO SR INCOME TR | $42K |
OXSQOXFORD SQUARE CAP CORP | $42K |
—HUT 8 MNG CORP | $41K |
ENZBENZO BIOCHEM INC | $41K |
CRONCRONOS GROUP INC | $39K |
—LIMELIGHT NETWORKS INC | $36K |
DHFBNY MELLON HIGH YIELD STRATE | $36K |
ACBAURORA CANNABIS INC | $34K |
INSGEURINSEEGO CORP | $33K |
BITFBITFARMS LTD | $33K |
BNGOUSDBIONANO GENOMICS INC | $33K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $32K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $31K |
GOOGALPHABET INC | $28K |
—GENIUS BRANDS INTL INC | $28K |
SABSSAB BIOTHERAPEUTICS INC | $27K |
SRNESORRENTO THERAPEUTICS INC | $27K |
—WESTERN ASSET MTG CAP CORP | $24K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $24K |
GOEVQCANOO INC | $22K |
DHYCREDIT SUISSE HIGH YIELD BD | $22K |
SENS1GBPSENSEONICS HLDGS INC | $20K |
AMRNAMARIN CORP PLC | $16K |
SIENUSDSIENTRA INC | $14K |
UREUR-ENERGY INC | $14K |