Brookstone Capital Management Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$5.6B
Holdings
724
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —DELAWARE IVY HIGH INCOME OPP | 12,400 | $173.0M | 3.11% | |
| 702 | SDPPROSHARES TR | 18,164 | $156.0M | 2.81% | |
| 703 | PAAPLAINS ALL AMERN PIPELINE L | 14,384 | $154.0M | 2.77% | |
| 704 | —PROSHARES TR | 15,476 | $130.0M | 2.34% | |
| 705 | PSQUSDPROSHARES TR | 10,660 | $129.0M | 2.32% | |
| 706 | —ENABLE MIDSTREAM PARTNERS LP | 14,767 | $126.0M | 2.27% | |
| 707 | HLHECLA MNG CO | 22,216 | $120.0M | 2.16% | |
| 708 | CGCCANOPY GROWTH CORP | 15,730 | $119.0M | 2.14% | Call |
| 709 | KWE1RING ENERGY INC | 20,865 | $79.0M | 1.42% | |
| 710 | GABGABELLI EQUITY TR INC | 11,753 | $79.0M | 1.42% | |
| 711 | YRIYAMANA GOLD INC | 17,873 | $77.0M | 1.39% | |
| 712 | BTOB2GOLD CORP | 18,365 | $72.0M | 1.30% | |
| 713 | KGCKINROSS GOLD CORP | 12,052 | $72.0M | 1.30% | |
| 714 | AMRNAMARIN CORP PLC | 10,691 | $55.0M | 0.99% | |
| 715 | LYGLLOYDS BANKING GROUP PLC | 19,755 | $51.0M | 0.92% | |
| 716 | IMGIAMGOLD CORP | 18,541 | $50.0M | 0.90% | |
| 717 | FVICHFFORTUNA SILVER MINES INC | 10,289 | $46.0M | 0.83% | |
| 718 | NUAGNEW PAC METALS CORP | 12,944 | $46.0M | 0.83% | |
| 719 | —ABERDEEN ASIA-PACIFIC INCOME | 10,000 | $42.0M | 0.76% | |
| 720 | ARECAMERICAN RES CORP | 17,398 | $40.0M | 0.72% | |
| 721 | —AMPIO PHARMACEUTICALS INC | 21,175 | $35.0M | 0.63% | |
| 722 | —IDEANOMICS INC | 15,592 | $30.0M | 0.54% | |
| 723 | SNDLEURSUNDIAL GROWERS INC | 43,388 | $29.0M | 0.52% | |
| 724 | —PUXIN LTD | 10,351 | $6.0M | 0.11% |
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