D.A. DAVIDSON & CO. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$8.9B
Holdings
1,327
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1301 | SAVE 1 05/15/26SPIRIT AIRLS INC | 100,000 | $80.0M | 0.90% | |
| 1302 | NOKNOKIA CORP | 15,276 | $75.0M | 0.84% | |
| 1303 | XPCKXPIMCO CALIF MUN INCOME FD II | 12,022 | $74.0M | 0.83% | |
| 1304 | BTEBAYTEX ENERGY CORP | 19,195 | $72.0M | 0.81% | |
| 1305 | GUTGABELLI UTIL TR | 10,013 | $71.0M | 0.80% | |
| 1306 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 35,136 | $70.0M | 0.79% | |
| 1307 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 75,000 | $70.0M | 0.79% | |
| 1308 | HIOWESTERN ASSET HIGH INCOME OP | 17,994 | $68.0M | 0.76% | |
| 1309 | PHPNGALECTIN THERAPEUTICS INC | 32,825 | $68.0M | 0.76% | |
| 1310 | NMRNOMURA HLDGS INC | 17,087 | $64.0M | 0.72% | |
| 1311 | BTOB2GOLD CORP | 15,000 | $59.0M | 0.66% | |
| 1312 | SIRIEURSIRIUS XM HOLDINGS INC | 14,478 | $57.0M | 0.64% | |
| 1313 | HN9HANESBRANDS INC | 10,870 | $57.0M | 0.64% | |
| 1314 | USOUNITED STATES ANTIMONY CORP | 135,343 | $51.0M | 0.57% | |
| 1315 | HAE 0 03/01/26HAEMONETICS CORP MASS | 50,000 | $42.0M | 0.47% | |
| 1316 | —HUT 8 MNG CORP | 22,950 | $42.0M | 0.47% | |
| 1317 | SACHSACHEM CAP CORP | 10,130 | $37.0M | 0.42% | |
| 1318 | OPENOPENDOOR TECHNOLOGIES INC | 18,100 | $31.0M | 0.35% | |
| 1319 | —ABRDN ASIA PACIFIC INCOME FU | 11,523 | $30.0M | 0.34% | |
| 1320 | AUR1EURELECTRA BATTERY MATERIALS CO | 13,667 | $28.0M | 0.31% | |
| 1321 | ATYRATYR PHARMA INC | 12,000 | $25.0M | 0.28% | |
| 1322 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 20,000 | $19.0M | 0.21% | |
| 1323 | RGTIWRIGETTI COMPUTING INC | 125,000 | $13.0M | 0.15% | |
| 1324 | VTGNUSDVISTAGEN THERAPEUTICS INC | 66,500 | $8.0M | 0.09% | |
| 1325 | LPTXEURLEAP THERAPEUTICS INC | 11,000 | $3.0M | 0.03% | |
| 1326 | MEIPUSDMEI PHARMA INC | 10,000 | $2.0M | 0.02% | |
| 1327 | —CBRE GBL REAL ESTATE INC FD | 22,090 | $0 | 0.00% |
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