Dynamic Advisor Solutions LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$881.1B
Holdings
584
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SPYDSPDR SER TR | 8,171 | $224.0M | 0.03% | |
| 502 | NMINUVEEN MUN INCOME FD INC | 18,606 | $221.0M | 0.03% | |
| 503 | LINLINDE PLC | 929 | $221.0M | 0.03% | |
| 504 | CSXCSX CORP | 2,824 | $219.0M | 0.02% | |
| 505 | BKTBLACKROCK INCOME TR INC | 35,553 | $217.0M | 0.02% | |
| 506 | FSLYFASTLY INC | 2,458 | $216.0M | 0.02% | Call |
| 507 | FMBFIRST TR EXCH TRADED FD III | 3,883 | $216.0M | 0.02% | |
| 508 | IWYISHARES TR | 1,779 | $216.0M | 0.02% | |
| 509 | ATNIATN INTL INC | 4,310 | $216.0M | 0.02% | |
| 510 | ETVEATON VANCE TX MNG BY WRT OP | 15,572 | $215.0M | 0.02% | |
| 511 | PSXPHILLIPS 66 | 4,128 | $214.0M | 0.02% | |
| 512 | —TWO RDS SHARED TR | 25,025 | $213.0M | 0.02% | |
| 513 | PIEINVESCO EXCH TRADED FD TR II | 11,023 | $213.0M | 0.02% | |
| 514 | LVHILEGG MASON ETF INVT TR | 9,622 | $212.0M | 0.02% | |
| 515 | IJKISHARES TR | 884 | $211.0M | 0.02% | |
| 516 | VMBSVANGUARD SCOTTSDALE FDS | 3,857 | $209.0M | 0.02% | |
| 517 | LEOBNY MELLON STRATEGIC MUNS IN | 25,274 | $209.0M | 0.02% | |
| 518 | VEEVVEEVA SYS INC | 745 | $209.0M | 0.02% | |
| 519 | MSIMOTOROLA SOLUTIONS INC | 1,320 | $207.0M | 0.02% | |
| 520 | AXPAMERICAN EXPRESS CO | 2,058 | $206.0M | 0.02% | |
| 521 | PWBINVESCO EXCHANGE TRADED FD T | 3,327 | $206.0M | 0.02% | |
| 522 | DVADAVITA INC | 2,390 | $205.0M | 0.02% | |
| 523 | DGRSWISDOMTREE TR | 6,636 | $204.0M | 0.02% | |
| 524 | CMECME GROUP INC | 1,220 | $204.0M | 0.02% | |
| 525 | —1LIFE HEALTHCARE INC | 7,167 | $203.0M | 0.02% | |
| 526 | HYZDWISDOMTREE TR | 9,710 | $202.0M | 0.02% | |
| 527 | TXNTEXAS INSTRS INC | 1,409 | $201.0M | 0.02% | |
| 528 | SYFSYNCHRONY FINANCIAL | 7,694 | $201.0M | 0.02% | |
| 529 | DDOMINION ENERGY INC | 2,549 | $201.0M | 0.02% | |
| 530 | IYHISHARES TR | 885 | $201.0M | 0.02% | |
| 531 | SPLKCHFSPLUNK INC | 1,065 | $200.0M | 0.02% | |
| 532 | BPBP PLC | 11,424 | $199.0M | 0.02% | |
| 533 | NLYEURANNALY CAPITAL MANAGEMENT IN | 27,755 | $198.0M | 0.02% | |
| 534 | JRSNUVEEN REAL ESTATE INCOME FD | 26,209 | $198.0M | 0.02% | |
| 535 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 14,180 | $192.0M | 0.02% | |
| 536 | ITIEURITERIS INC NEW | 46,499 | $191.0M | 0.02% | |
| 537 | —CREDIT SUISSE AG NASSAU BRH | 19,360 | $190.0M | 0.02% | |
| 538 | YEXTYEXT INC | 12,523 | $190.0M | 0.02% | |
| 539 | HALHALLIBURTON CO | 15,654 | $189.0M | 0.02% | |
| 540 | —SONIM TECHNOLOGIES INC | 240,000 | $186.0M | 0.02% | |
| 541 | MMUWESTERN ASSET MANAGED MUNS F | 15,070 | $184.0M | 0.02% | |
| 542 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,597 | $181.0M | 0.02% | |
| 543 | BSLBLACKSTONE GSO FLTING RTE FU | 13,060 | $180.0M | 0.02% | |
| 544 | NVGNUVEEN AMT FREE MUN CR INC F | 11,173 | $175.0M | 0.02% | |
| 545 | EFTEATON VANCE FLTING RATE INC | 14,609 | $174.0M | 0.02% | |
| 546 | BKNBLACKROCK INVT QUALITY MUN T | 11,055 | $173.0M | 0.02% | |
| 547 | XFEBFIRST TR ABERDEEN GLBL OPP F | 17,992 | $172.0M | 0.02% | |
| 548 | JFRNUVEEN FLOATING RATE INCOME | 19,985 | $166.0M | 0.02% | |
| 549 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,383 | $158.0M | 0.02% | |
| 550 | HIOWESTERN ASSET HIGH INCOME OP | 31,800 | $156.0M | 0.02% | |
| 551 | CSQCALAMOS STRATEGIC TOTL RETN | 11,527 | $155.0M | 0.02% | |
| 552 | XEFRXEATON VANCE SR FLTNG RTE TR | 12,858 | $150.0M | 0.02% | |
| 553 | RMTROYCE MICRO-CAP TR INC | 19,615 | $150.0M | 0.02% | |
| 554 | VVRINVESCO SR INCOME TR | 39,456 | $144.0M | 0.02% | |
| 555 | CXHMFS INVT GRADE MUN TR | 15,270 | $143.0M | 0.02% | |
| 556 | —FORTRESS VALUE ACQUISITION C | 10,500 | $143.0M | 0.02% | |
| 557 | HSTHOST HOTELS & RESORTS INC | 13,202 | $142.0M | 0.02% | |
| 558 | SBIWESTERN ASSET INTER MUNI FD | 15,240 | $138.0M | 0.02% | |
| 559 | FFORD MTR CO DEL | 20,463 | $136.0M | 0.02% | |
| 560 | MYIBLACKROCK MUNIYIELD QUALITY | 10,040 | $135.0M | 0.02% | |
| 561 | NEANUVEEN SR INCOME FD | 28,013 | $135.0M | 0.02% | |
| 562 | PIMPUTNAM MASTER INTER INCOME T | 32,572 | $134.0M | 0.02% | |
| 563 | PDCEUSDPDC ENERGY INC | 10,714 | $133.0M | 0.02% | |
| 564 | NPFINUVEEN PFD & INCM SECURTIES | 14,704 | $130.0M | 0.01% | |
| 565 | —INVESCO EXCHANGE TRADED FD T | 11,502 | $125.0M | 0.01% | |
| 566 | MVFBLACKROCK MUNIVEST FD INC | 14,234 | $124.0M | 0.01% | |
| 567 | —BROADMARK RLTY CAP INC | 12,515 | $123.0M | 0.01% | |
| 568 | AMRNAMARIN CORP PLC | 26,115 | $110.0M | 0.01% | |
| 569 | DPGDUFF & PHELPS UTIL CORP BD T | 11,124 | $103.0M | 0.01% | |
| 570 | CVA1EURCOVANTA HLDG CORP | 12,393 | $96.0M | 0.01% | |
| 571 | MHFWESTERN ASSET MUN HIGH INCOM | 12,708 | $95.0M | 0.01% | |
| 572 | —SHARPS COMPLIANCE CORP | 14,708 | $92.0M | 0.01% | |
| 573 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,001 | $85.0M | 0.01% | |
| 574 | CRONCRONOS GROUP INC | 17,110 | $84.0M | 0.01% | Call |
| 575 | —NUVEEN DIVERSIFIED DIVID & I | 10,017 | $78.0M | 0.01% | |
| 576 | CIKCREDIT SUISSE ASSET MGMT INC | 23,331 | $69.0M | 0.01% | |
| 577 | PPTPUTNAM PREMIER INCOME TR | 12,591 | $56.0M | 0.01% | |
| 578 | RIGLUSDRIGEL PHARMACEUTICALS INC | 21,870 | $52.0M | 0.01% | |
| 579 | PHPNGALECTIN THERAPEUTICS INC | 10,000 | $27.0M | 0.00% | |
| 580 | 0E41ENLINK MIDSTREAM LLC | 10,132 | $24.0M | 0.00% | |
| 581 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 20,625 | $16.0M | 0.00% | |
| 582 | —PARETEUM CORP | 10,000 | $7.0M | 0.00% | |
| 583 | —BIOLASE INC | 17,350 | $5.0M | 0.00% | |
| 584 | SKTTANGER FACTORY OUTLET CTRS I | 10,000 | $0 | 0.00% | Call |
PreviousPage 6 of 6