Dynamic Advisor Solutions LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$1.3T
Holdings
733
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ETVEATON VANCE TAX-MANAGED BUY- | 11,869 | $190.0M | 0.01% | |
| 702 | HSTHOST HOTELS & RESORTS INC | 11,529 | $188.0M | 0.01% | |
| 703 | NAZNUVEEN ARIZONA QLTY MUN INC | 11,900 | $187.0M | 0.01% | |
| 704 | PCTPURECYCLE TECHNOLOGIES INC | 16,200 | $185.0M | 0.01% | Call |
| 705 | BSLBLACKSTONE SENIOR FLOATNG RA | 10,916 | $179.0M | 0.01% | |
| 706 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,116 | $177.0M | 0.01% | |
| 707 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,277 | $175.0M | 0.01% | |
| 708 | SPESPECIAL OPPORTUNITIES FD INC | 11,405 | $175.0M | 0.01% | |
| 709 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,142 | $153.0M | 0.01% | |
| 710 | OCGNOCUGEN INC | 21,000 | $151.0M | 0.01% | |
| 711 | SBIWESTERN ASSET INTER MUNI FD | 15,240 | $149.0M | 0.01% | |
| 712 | SKLZSKILLZ INC | 15,000 | $147.0M | 0.01% | |
| 713 | YEXTYEXT INC | 11,907 | $143.0M | 0.01% | |
| 714 | XXII22ND CENTY GROUP INC | 46,737 | $138.0M | 0.01% | |
| 715 | BKTBLACKROCK INCOME TR INC | 22,085 | $135.0M | 0.01% | |
| 716 | —BROADMARK RLTY CAP INC | 12,515 | $123.0M | 0.01% | |
| 717 | VUZIVUZIX CORP | 11,039 | $115.0M | 0.01% | |
| 718 | RSSSRESEARCH SOLUTIONS INC | 43,464 | $114.0M | 0.01% | |
| 719 | —ATI PHYSICAL THERAPY INC | 29,000 | $110.0M | 0.01% | |
| 720 | CIKCREDIT SUISSE ASSET MGMT INC | 30,778 | $107.0M | 0.01% | |
| 721 | SWZSWISS HELVETIA FD INC | 11,390 | $105.0M | 0.01% | |
| 722 | PMMPUTNAM MANAGED MUN INCOME TR | 12,636 | $105.0M | 0.01% | |
| 723 | HIOWESTERN ASSET HIGH INCOME OP | 19,490 | $101.0M | 0.01% | |
| 724 | DSMBNY MELLON STRATEGIC MUN BD | 12,506 | $100.0M | 0.01% | |
| 725 | CXCEMEX SAB DE CV | 13,815 | $99.0M | 0.01% | |
| 726 | RIGLUSDRIGEL PHARMACEUTICALS INC | 32,300 | $81.0M | 0.01% | Call |
| 727 | CRONCRONOS GROUP INC | 14,130 | $80.0M | 0.01% | |
| 728 | PHPNGALECTIN THERAPEUTICS INC | 10,000 | $39.0M | 0.00% | |
| 729 | BOSCBOS BETTER ONLINE SOLUTIONS | 10,000 | $35.0M | 0.00% | |
| 730 | SONMEURSONIM TECHNOLOGIES INC | 11,911 | $32.0M | 0.00% | |
| 731 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 23,125 | $30.0M | 0.00% | |
| 732 | —VERB TECHNOLOGY CO INC | 10,601 | $20.0M | 0.00% | |
| 733 | —CHECK CAP LTD | 10,000 | $9.0M | 0.00% |
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