Csenge Advisory Group Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.5T
Holdings
638
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PKSTPEAKSTONE REALTY TRUST | 10,232 | $170.3M | 0.01% | |
| 602 | PDMPIEDMONT OFFICE REALTY TR IN | 30,153 | $169.5M | 0.01% | |
| 603 | XFEBFIRST TR SPECIALTY FIN & FIN | 44,871 | $151.2M | 0.01% | |
| 604 | NVGNUVEEN AMT FREE MUN CR INC F | 14,150 | $145.9M | 0.01% | |
| 605 | WBDWARNER BROS DISCOVERY INC | 13,064 | $141.9M | 0.01% | |
| 606 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,105 | $136.5M | 0.01% | |
| 607 | HIPSGRANITESHARES ETF TR | 10,110 | $122.0M | 0.01% | |
| 608 | —MACQUARIE / FIRST TR GLOBAL | 17,378 | $120.6M | 0.01% | |
| 609 | DSLDOUBLELINE INCOME SOLUTIONS | 10,182 | $119.3M | 0.01% | |
| 610 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 16,270 | $115.8M | 0.01% | |
| 611 | MGFMFS GOVT MKTS INCOME TR | 35,402 | $108.3M | 0.01% | |
| 612 | CRPTFIRST TR EXCHNG TRADED FD VI | 20,256 | $100.1M | 0.01% | |
| 613 | KYNKAYNE ANDERSON ENERGY INFRST | 11,105 | $93.4M | 0.01% | |
| 614 | RIGTRANSOCEAN LTD | 10,070 | $82.7M | 0.01% | |
| 615 | NNDMNANO DIMENSION LTD | 28,869 | $78.5M | 0.01% | |
| 616 | MSDMORGAN STANLEY EMKT DBT FD I | 11,779 | $76.4M | 0.01% | |
| 617 | —VIRNETX HLDG CORP | 235,100 | $59.7M | 0.00% | |
| 618 | VVRINVESCO SR INCOME TR | 15,155 | $59.4M | 0.00% | |
| 619 | CLNNEURCLENE INC | 116,600 | $57.8M | 0.00% | |
| 620 | OXSQOXFORD SQUARE CAP CORP | 19,089 | $57.5M | 0.00% | |
| 621 | GABGABELLI EQUITY TR INC | 10,553 | $54.1M | 0.00% | |
| 622 | NOKNOKIA CORP | 14,290 | $53.4M | 0.00% | |
| 623 | AGFIRST MAJESTIC SILVER CORP | 10,390 | $53.3M | 0.00% | |
| 624 | RXTRACKSPACE TECHNOLOGY INC | 16,823 | $39.5M | 0.00% | |
| 625 | FCELCHFFUELCELL ENERGY INC | 23,020 | $29.5M | 0.00% | |
| 626 | GBX 2.875 04/15/28GREENBRIER COS INC | 25,000 | $23.6M | 0.00% | |
| 627 | MVISMICROVISION INC DEL | 10,595 | $23.2M | 0.00% | |
| 628 | —HUT 8 MNG CORP | 11,713 | $22.8M | 0.00% | |
| 629 | AMRNAMARIN CORP PLC | 23,264 | $21.4M | 0.00% | |
| 630 | F 0 03/15/26FORD MTR CO DEL | 21,000 | $20.6M | 0.00% | |
| 631 | EVGNEVOGENE LTD | 30,762 | $18.0M | 0.00% | |
| 632 | PRQRPROQR THRAPEUTICS N V | 10,000 | $13.0M | 0.00% | |
| 633 | —TC BIOPHARM HOLDINGS PLC | 26,000 | $11.2M | 0.00% | |
| 634 | CTXRCITIUS PHARMACEUTICALS INC | 15,000 | $10.3M | 0.00% | |
| 635 | KULRKULR TECHNOLOGY GROUP INC | 25,477 | $9.1M | 0.00% | |
| 636 | —TRITIUM DCFC LIMITED | 27,000 | $8.2M | 0.00% | |
| 637 | JAGXJAGUAR HEALTH INC | 25,000 | $6.5M | 0.00% | |
| 638 | —CANO HEALTH INC | 23,383 | $5.9M | 0.00% |
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