D.A. DAVIDSON & CO. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$9.4B
Holdings
1,264
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,264 positions)
| Stock | Value |
|---|---|
HTOSJW GROUP | $200K |
VKQINVESCO MUN TR | $194K |
LFG1USDARCHAEA ENERGY INC | $183K |
—NUVEEN CALIF SELECT TAX FREE | $182K |
—NUVEEN INTER DURATION MUN TE | $182K |
BCXBLACKROCK RES & COMMODITIES | $182K |
HN9HANESBRANDS INC | $178K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $173K |
TEVATEVA PHARMACEUTICAL INDS LTD | $173K |
FENYFIDELITY COVINGTON TRUST | $171K |
PSN 0.25 08/15/25PARSONS CORP DEL | $169K |
AGNCAGNC INVT CORP | $168K |
PAGPPLAINS GP HLDGS L P | $168K |
FTFFRANKLIN LTD DURATION INCOME | $165K |
NCANUVEEN CALIFORNIA MUNI VLU F | $164K |
—MERITOR INC | $163K |
CWCOCONSOLIDATED WATER CO INC | $159K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $158K |
LMNRLIMONEIRA CO | $157K |
QSIQUANTUM SI INC | $157K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $155K |
LRN 1.125 09/01/27STRIDE INC | $155K |
PETQ 4 06/01/26PETIQ INC | $152K |
PAAPLAINS ALL AMERN PIPELINE L | $146K |
GMED 0.375 03/15/25NUVASIVE INC | $143K |
PDXPIMCO ENERGY & TACTICAL CR O | $142K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $139K |
VETVERMILION ENERGY INC | $129K |
NYCBEURNEW YORK CMNTY BANCORP INC | $127K |
PRQRPROQR THRAPEUTICS N V | $126K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $119K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $118K |
GES 2 04/15/24GUESS INC | $117K |
PHPNGALECTIN THERAPEUTICS INC | $114K |
XPCKXPIMCO CALIF MUN INCOME FD II | $113K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $111K |
SWN1EURSOUTHWESTERN ENERGY CO | $107K |
SIRIEURSIRIUS XM HOLDINGS INC | $105K |
—IMEDIA BRANDS INC | $105K |
—OSI SYSTEMS INC | $102K |
HPOSERVICE PPTYS TR | $102K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $90K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $90K |
NAGECHROMADEX CORP | $79K |
TELLEURTELLURIAN INC NEW | $78K |
NEOVVOLTA INC | $74K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $70K |
ARTWARTS WAY MFG INC | $69K |
—ONCOSEC MED INC | $55K |
—QUOTIENT LTD | $52K |
—ABERDEEN ASIA-PACIFIC INCOME | $49K |
GGNGAMCO GLOBAL GOLD NAT RES & | $47K |
LPTXEURLEAP THERAPEUTICS INC | $44K |
RDHLGBPREDHILL BIOPHARMA LTD | $43K |
VVRINVESCO SR INCOME TR | $43K |
NGLNGL ENERGY PARTNERS LP | $36K |
—GENIUS BRANDS INTL INC | $28K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $22K |
—ATLAS AIR WORLDWIDE HLDGS IN | $20K |
—NEW YORK MTG TRUST | $13K |
—OBLONG INC | $10K |
—BLACKROCK CAP INVT CORP | $10K |
—ACELRX PHARMACEUTICALS INC | $8K |
USOUNITED STATES ANTIMONY CORP | $5K |
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