Dynamic Advisor Solutions LLC Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$530.0B
Holdings
421
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SBIWESTERN ASSET INTM MUNI FD I | 15,240 | $134.0M | 0.03% | |
| 402 | MYIBLACKROCK MUNIYIELD QLTY FD | 10,040 | $130.0M | 0.02% | |
| 403 | CXHMFS INVT GRADE MUN TR | 13,475 | $127.0M | 0.02% | |
| 404 | —VIRNETX HLDG CORP | 19,500 | $123.0M | 0.02% | |
| 405 | BRWTEMPLETON GLOBAL INCOME FD | 19,345 | $122.0M | 0.02% | |
| 406 | MVFBLACKROCK MUNIVEST FD INC | 13,334 | $120.0M | 0.02% | |
| 407 | GDXVANECK VECTORS ETF TR | 16,636 | $116.0M | 0.02% | Call |
| 408 | ARCPEURVEREIT INC | 12,695 | $106.0M | 0.02% | |
| 409 | BDJBLACKROCK ENHANCED EQT DIV T | 11,823 | $101.0M | 0.02% | |
| 410 | —ABERDEEN ASIA PACIFIC INCOM | 23,714 | $100.0M | 0.02% | |
| 411 | —VOYA PRIME RATE TR | 20,590 | $98.0M | 0.02% | |
| 412 | MSDMORGAN STANLEY EMER MKTS DEB | 10,911 | $98.0M | 0.02% | |
| 413 | NPFINUVEEN PFD & INCM SECURTIES | 10,614 | $96.0M | 0.02% | |
| 414 | NOG1EURNORTHERN OIL & GAS INC NEV | 33,000 | $90.0M | 0.02% | |
| 415 | MGFMFS GOVT MKTS INCOME TR | 18,932 | $85.0M | 0.02% | |
| 416 | XJQCXNUVEEN CR STRATEGIES INCM FD | 10,894 | $84.0M | 0.02% | |
| 417 | HLHECLA MNG CO | 24,045 | $55.0M | 0.01% | |
| 418 | PHPNGALECTIN THERAPEUTICS INC | 10,000 | $51.0M | 0.01% | |
| 419 | —ROYAL GOLD INC | 10,000 | $10.0M | 0.00% | |
| 420 | WFRDWEATHERFORD INTL PLC | 11,284 | $8.0M | 0.00% | |
| 421 | DMLDENISON MINES CORP | 16,101 | $8.0M | 0.00% |
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