AE Wealth Management LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$14.3B
Holdings
1,688
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,688 positions)
| Stock | Value |
|---|---|
CPBCAMPBELL SOUP CO | $204K |
FNDESCHWAB STRATEGIC TR | $203K |
AIVLWISDOMTREE TR | $203K |
AMUBUBS AG LONDON BRANCH | $203K |
SSLSASOL LTD | $203K |
DIVYTIDAL ETF TR | $201K |
QQQEDIREXION SHS ETF TR | $201K |
ORIOLD REP INTL CORP | $200K |
TLRYEURTILRAY INC | $189K |
MRTNMARTEN TRANS LTD | $180K |
FTFFRANKLIN LTD DURATION INCOME | $176K |
XERSXERIS BIOPHARMA HOLDINGS INC | $175K |
MUABLACKROCK MUNIASSETS FD INC | $172K |
INGING GROEP N.V. | $165K |
MAMAMAMAMANCINI S HLDGS INC | $164K |
PAAPLAINS ALL AMERN PIPELINE L | $163K |
XETYXEATON VANCE TAX-MANAGED DIVE | $162K |
VLYVALLEY NATL BANCORP | $160K |
FAXABERDEEN ASIA-PACIFIC INCOME | $160K |
DSMBNY MELLON STRATEGIC MUN BD | $154K |
0KB2HUMANIGEN INC | $149K |
—AMERICA FIRST MULTIFAMILY IN | $148K |
OSBCOLD SECOND BANCORP INC ILL | $142K |
PFLPIMCO INCOME STRATEGY FD | $138K |
PHKPIMCO HIGH INCOME FD | $137K |
ACBAURORA CANNABIS INC | $136K |
ETJEATON VANCE RISK-MANAGED DIV | $131K |
ETWEATON VANCE TAX-MANAGED GLOB | $130K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $130K |
RVPRETRACTABLE TECHNOLOGIES INC | $129K |
PPTPUTNAM PREMIER INCOME TR | $120K |
—EVELO BIOSCIENCES INC | $119K |
PMMPUTNAM MANAGED MUN INCOME TR | $118K |
XJQCXNUVEEN CR STRATEGIES INCOME | $118K |
CLNECLEAN ENERGY FUELS CORP | $115K |
KGCKINROSS GOLD CORP | $111K |
—GLOBAL X FDS | $111K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $110K |
AEGAEGON N V | $102K |
VXRTVAXART INC | $102K |
VVRINVESCO SR INCOME TR | $102K |
IGRCBRE GBL REAL ESTATE INC FD | $101K |
AMANTERO MIDSTREAM CORP | $99K |
GABGABELLI EQUITY TR INC | $91K |
ASGLIBERTY ALL-STAR GROWTH FD I | $90K |
BDTXBLACK DIAMOND THERAPEUTICS I | $86K |
OIAINVESCO MUNI INCOME OPP TRST | $85K |
RCSPIMCO STRATEGIC INCOME FD | $78K |
FCELCHFFUELCELL ENERGY INC | $78K |
SKLZSKILLZ INC | $77K |
BNGOUSDBIONANO GENOMICS INC | $76K |
HLHECLA MNG CO | $70K |
CRONCRONOS GROUP INC | $66K |
ENZBENZO BIOCHEM INC | $64K |
SIENUSDSIENTRA INC | $61K |
SRNESORRENTO THERAPEUTICS INC | $58K |
BKKT/WSBAKKT HOLDINGS INC | $58K |
CLOVCLOVER HEALTH INVESTMENTS CO | $54K |
—LIMELIGHT NETWORKS INC | $54K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $50K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $46K |
WKHSEURWORKHORSE GROUP INC | $46K |
OXSQOXFORD SQUARE CAP CORP | $46K |
—BLUEKNIGHT ENERGY PARTNERS L | $46K |
DHFBNY MELLON HIGH YIELD STRATE | $45K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $44K |
NATNORDIC AMERICAN TANKERS LIMI | $43K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $41K |
—PROSPECT CAP CORP | $41K |
GGNGAMCO GLOBAL GOLD NAT RES & | $40K |
AMRNAMARIN CORP PLC | $39K |
IVREURINVESCO MORTGAGE CAPITAL INC | $35K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $32K |
DHYCREDIT SUISSE HIGH YIELD BD | $31K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $30K |
—SIGMA LABS INC | $28K |
—GROM SOCIAL ENTERPRISES INC | $24K |
AKBAAKEBIA THERAPEUTICS INC | $23K |
—DIGITALBRIDGE GROUP INC | $21K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $20K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $20K |
—T2 BIOSYSTEMS INC | $18K |
—BOXLIGHT CORP | $17K |
UREUR-ENERGY INC | $16K |
—VYANT BIO INC | $15K |
—HEXO CORP | $14K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $12K |
SNDLEURSUNDIAL GROWERS INC | $9K |
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