COMMONWEALTH EQUITY SERVICES, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$53.1B
Holdings
3,900
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,900 positions)
| Stock | Value |
|---|---|
RFMZRIVERNORTH FLEXIBLE MUNI INC | $158K |
BGTBLACKROCK FLOATING RATE INC | $158K |
HIMXHIMAX TECHNOLOGIES INC | $156K |
LWLGLIGHTWAVE LOGIC INC | $156K |
ASYSAMTECH SYS INC | $155K |
FCELCHFFUELCELL ENERGY INC | $154K |
1S4HARBORONE BANCORP INC NEW | $154K |
PACBPACIFIC BIOSCIENCES CALIF IN | $152K |
CAPRCAPRICOR THERAPEUTICS INC | $152K |
NMINUVEEN MUN INCOME FD INC | $152K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $151K |
XPHDXPIONEER FLOATING RATE FUND I | $148K |
HYIWESTERN ASSET HIGH YIELD DEF | $147K |
MCNMADISON COVERED CALL & EQUIT | $147K |
FFNWFIRST FINANCIAL NORTHWEST IN | $146K |
AURAURORA INNOVATION INC | $144K |
ONLORION OFFICE REIT INC | $142K |
CRMDCORMEDIX INC | $142K |
MVFBLACKROCK MUNIVEST FD INC | $141K |
NCANUVEEN CALIFORNIA MUNI VLU F | $140K |
XFEBFIRST TR ABRDN GBL OPP INCM | $140K |
PNIPIMCO NEW YORK MUN FD II | $139K |
ALVRALLOVIR INC | $138K |
TCPCBLACKROCK TCP CAPITAL CORP | $138K |
ASTSAST SPACEMOBILE INC | $138K |
GRXGABELLI HLTHCARE & WELLNESS | $137K |
RBBNRIBBON COMMUNICATIONS INC | $137K |
FCOABRDN GLOBAL INCOME FUND INC | $137K |
GOOSCANADA GOOSE HLDGS INC | $134K |
CEVEATON VANCE CALIF MUN INCOM | $132K |
GTXGARRETT MOTION INC | $131K |
CANCANAAN INC | $130K |
—AFFIMED N V | $128K |
ADTADT INC DEL | $128K |
CMPSCOMPASS PATHWAYS PLC | $128K |
GGZGABELLI GLOBAL SMALL & MID C | $128K |
USAUU S GOLD CORP | $128K |
RENTRENT THE RUNWAY INC | $126K |
HJENDIREXION SHS ETF TR | $125K |
SPFFGLOBAL X FDS | $125K |
ERCALLSPRING MULTI SECTOR INCOM | $125K |
BCSBARCLAYS PLC | $123K |
BTDRBITDEER TECHNOLOGIES GROUP | $123K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $122K |
IFRXINFLARX NV | $122K |
WRAPWRAP TECHNOLOGIES INC | $121K |
SMRNUSCALE PWR CORP | $121K |
ISPOINSPIRATO INCORPORATED | $120K |
NMLNEUBERGER BERMAN ENERGY INFR | $120K |
CGOCALAMOS GLOBAL TOTAL RETURN | $120K |
NGNOVAGOLD RES INC | $119K |
GSATUSDGLOBALSTAR INC | $117K |
ETNBGBP89BIO INC | $117K |
CFSBCFSB BANCORP INC | $116K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $115K |
AVGOBROADCOM INC | $114K |
ELMDELECTROMED INC | $114K |
YEXTYEXT INC | $114K |
EOLSEVOLUS INC | $113K |
RGTROYCE GLOBAL VALUE TR INC | $113K |
DDD3-D SYS CORP DEL | $113K |
GPGREENPOWER MTR CO INC | $113K |
PBIPITNEY BOWES INC | $112K |
XPONEXPION360 INC | $112K |
BTOB2GOLD CORP | $112K |
INDOINDONESIA ENERGY CORP LTD | $111K |
EODALLSPRING GLOBAL DIVIDEND OP | $110K |
UNITUNITI GROUP INC | $110K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $110K |
AYS1SANDSTORM GOLD LTD | $109K |
WIWWESTERN AST INFL LKD OPP & I | $108K |
VLTINVESCO HIGH INCOME TR II | $107K |
NKLANIKOLA CORP | $107K |
NXDTNEXPOINT DIVERSIFIED REL ET | $106K |
GROYGOLD ROYALTY CORP | $106K |
CODACODA OCTOPUS GROUP INC | $105K |
LINCLINCOLN EDL SVCS CORP | $105K |
VKIINVESCO ADVANTAGE MUN INCOME | $104K |
BYNDBEYOND MEAT INC | $103K |
JMIAJUMIA TECHNOLOGIES AG | $103K |
SACHSACHEM CAP CORP | $102K |
BRLTBRILLIANT EARTH GROUP INC | $102K |
—FST TR NEW OPPORT MLP & ENE | $101K |
GENIGENIUS SPORTS LIMITED | $101K |
PFOFLAHERTY & CRUMRINE PFD INCO | $100K |
SPAQUSDFISKER INC | $99K |
TELATELA BIO INC | $99K |
WEATUSDTEUCRIUM COMMODITY TR | $96K |
FLBSTANDARD BIOTOOLS INC | $95K |
NNYNUVEEN N Y MUN VALUE FD | $95K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $95K |
BRWTEMPLETON GLOBAL INCOME FD | $95K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $94K |
BDNBRANDYWINE RLTY TR | $94K |
HUMAHUMACYTE INC | $93K |
ERHALLSPRING UTILITIES AND HIGH | $93K |
CCCCC4 THERAPEUTICS INC | $92K |
ADBEADOBE INC | $91K |
GRWGGROWGENERATION CORP | $89K |
PLXPROTALIX BIOTHERAPEUTICS INC | $89K |