Dynamic Advisor Solutions LLC Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$1.7T
Holdings
756
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (756 positions)
| Stock | Value |
|---|---|
EFTEATON VANCE FLTING RATE INC | $197.8M |
IGRCBRE GBL REAL ESTATE INC FD | $195.1M |
BTAIEURBIOXCEL THERAPEUTICS INC | $186.6M |
PGXINVESCO EXCH TRADED FD TR II | $179.7M |
XFEBFIRST TR ABRDN GBL OPP INCM | $176.0M |
LABUUSDDIREXION SHS ETF TR | $173.5M |
AGNCAGNC INVT CORP | $171.7M |
PLUNPLUG POWER INC | $168.4M |
NAPA1USDDUCKHORN PORTFOLIO INC | $159.0M |
NTICNORTHERN TECHNOLOGIES INTL C | $154.2M |
MINMFS INTER INCOME TR | $151.1M |
OPENOPENDOOR TECHNOLOGIES INC | $142.5M |
NIMNUVEEN SELECT MAT MUN FD | $137.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $134.3M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $130.8M |
MCRMFS CHARTER INCOME TR | $130.6M |
TSLLDIREXION SHS ETF TR | $127.9M |
CCIVGBPLUCID GROUP INC | $124.7M |
SPESPECIAL OPPORTUNITIES FD INC | $116.9M |
PMOPUTNAM MUN OPPORTUNITIES TR | $115.4M |
ZZFCARPARTS COM INC | $110.7M |
CIKCREDIT SUISSE ASSET MGMT INC | $109.7M |
VGMINVESCO TR INVT GRADE MUNS | $108.8M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $108.0M |
ERCALLSPRING MULTI SECTOR INCOM | $105.3M |
METVLISTED FD TR | $96.4M |
PCTPURECYCLE TECHNOLOGIES INC | $95.9M |
LFSTLIFESTANCE HEALTH GROUP INC | $83.6M |
HLNHALEON PLC | $82.5M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $78.4M |
PMMPUTNAM MANAGED MUN INCOME TR | $77.5M |
DSMBNY MELLON STRATEGIC MUN BD | $75.2M |
GRNDGRINDR INC | $65.3M |
RSIRUSH STREET INTERACTIVE INC | $64.5M |
—NABORS INDS INC | $56.2M |
HIOWESTERN ASSET HIGH INCOME OP | $52.0M |
OPKOPKO HEALTH INC | $45.8M |
VVRINVESCO SR INCOME TR | $39.3M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $27.5M |
BOSCBOS BETTER ONLINE SOLUTIONS | $26.7M |
PHPNGALECTIN THERAPEUTICS INC | $26.1M |
OCGNOCUGEN INC | $25.6M |
ISREURPERSPECTIVE THERAPEUTICS INC | $25.5M |
CRNTCERAGON NETWORKS LTD | $25.1M |
PLBYPLBY GROUP INC | $24.2M |
—ASPIRA WOMENS HEALTH INC | $22.1M |
INOINOVIO PHARMACEUTICALS INC | $16.4M |
HRTXHERON THERAPEUTICS INC | $15.5M |
FUBOFUBOTV INC | $15.2M |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $13.0M |
REKRREKOR SYSTEMS INC | $12.5M |
—ATI PHYSICAL THERAPY INC | $5.3M |
—BRIGHT HEALTH GROUP INC | $2.4M |
—VERB TECHNOLOGY CO INC | $1.3M |
—CBRE GBL REAL ESTATE INC FD | $1.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $200K |
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