Dynamic Advisor Solutions LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.3T
Holdings
719
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —BROADMARK RLTY CAP INC | 12,515 | $133.0M | 0.01% | |
| 702 | RSSSRESEARCH SOLUTIONS INC | 43,464 | $124.0M | 0.01% | |
| 703 | BKTBLACKROCK INCOME TR INC | 18,412 | $117.0M | 0.01% | |
| 704 | PMMPUTNAM MANAGED MUN INCOME TR | 12,636 | $111.0M | 0.01% | |
| 705 | CIKCREDIT SUISSE ASSET MGMT INC | 30,123 | $106.0M | 0.01% | |
| 706 | SWZSWISS HELVETIA FD INC | 10,722 | $104.0M | 0.01% | |
| 707 | OCGNOCUGEN INC | 13,000 | $104.0M | 0.01% | |
| 708 | HIOWESTERN ASSET HIGH INCOME OP | 19,487 | $103.0M | 0.01% | |
| 709 | DSMBNY MELLON STRATEGIC MUN BD | 12,506 | $103.0M | 0.01% | |
| 710 | RIGLUSDRIGEL PHARMACEUTICALS INC | 43,800 | $96.0M | 0.01% | Call |
| 711 | —SONIM TECHNOLOGIES INC | 170,570 | $95.0M | 0.01% | |
| 712 | —ALASKA COMMUNICATIONS SYS GR | 22,100 | $74.0M | 0.01% | |
| 713 | PBTPERMIAN BASIN RTY TR | 10,325 | $58.0M | 0.00% | |
| 714 | BOSCBOS BETTER ONLINE SOLUTIONS | 10,000 | $38.0M | 0.00% | |
| 715 | —PROSHARES TR | 30,000 | $36.0M | 0.00% | Call |
| 716 | PHPNGALECTIN THERAPEUTICS INC | 10,000 | $32.0M | 0.00% | |
| 717 | —VERB TECHNOLOGY CO INC | 10,601 | $22.0M | 0.00% | |
| 718 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 20,625 | $16.0M | 0.00% | |
| 719 | —CHECK CAP LTD | 10,000 | $13.0M | 0.00% |
PreviousPage 8 of 8