Dynamic Advisor Solutions LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$2.1B
Holdings
846
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | VODVODAFONE GROUP PLC NEW | 13,211 | $125.2B | 5917.08% | |
| 802 | ERCALLSPRING MULTI SECTOR INCOM | 13,089 | $119.1B | 5627.46% | |
| 803 | CCIVGBPLUCID GROUP INC | 20,703 | $115.7B | 5467.77% | |
| 804 | SPESPECIAL OPPORTUNITIES FD INC | 10,545 | $115.3B | 5445.42% | |
| 805 | PCTPURECYCLE TECHNOLOGIES INC | 20,200 | $113.3B | 5354.00% | |
| 806 | BRKDDIREXION SHS ETF TR | 23,403 | $112.8B | 5329.53% | |
| 807 | NAPA1USDDUCKHORN PORTFOLIO INC | 10,000 | $102.6B | 4847.43% | |
| 808 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,142 | $102.5B | 4842.80% | |
| 809 | VGMINVESCO TR INVT GRADE MUNS | 11,550 | $98.2B | 4638.37% | |
| 810 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,539 | $97.8B | 4620.56% | |
| 811 | JOBYJOBY AVIATION INC | 15,132 | $97.6B | 4611.25% | |
| 812 | RSIRUSH STREET INTERACTIVE INC | 20,743 | $95.8B | 4527.72% | |
| 813 | AVAHAVEANNA HEALTHCARE HLDGS INC | 78,917 | $93.9B | 4436.91% | |
| 814 | MCRMFS CHARTER INCOME TR | 15,449 | $90.4B | 4270.04% | |
| 815 | ZZFCARPARTS COM INC | 20,738 | $85.4B | 4036.74% | |
| 816 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 82,000 | $80.6B | 3808.30% | |
| 817 | LFSTLIFESTANCE HEALTH GROUP INC | 11,257 | $77.3B | 3653.81% | |
| 818 | MSDMORGAN STANLEY EMKT DBT FD I | 11,386 | $73.9B | 3491.19% | |
| 819 | WITWIPRO LTD | 15,091 | $73.0B | 3450.84% | |
| 820 | PMMPUTNAM MANAGED MUN INCOME TR | 12,636 | $69.1B | 3265.45% | |
| 821 | XEJACCURAY INC | 23,000 | $62.6B | 2955.70% | |
| 822 | DSMBNY MELLON STRATEGIC MUN BD | 12,506 | $62.2B | 2936.57% | |
| 823 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 19,429 | $59.8B | 2827.24% | |
| 824 | GRNDGRINDR INC | 73,322 | $57.9B | 2737.05% | |
| 825 | IIIINFORMATION SVCS GROUP INC | 11,200 | $49.1B | 2317.70% | |
| 826 | MINMFS INTER INCOME TR | 15,675 | $42.0B | 1984.80% | |
| 827 | LABUUSDDIREXION SHS ETF TR | 10,338 | $39.4B | 1860.92% | |
| 828 | —NABORS INDS INC | 39,000 | $37.7B | 1779.94% | |
| 829 | BOSCBOS BETTER ONLINE SOLUTIONS | 10,000 | $35.9B | 1696.13% | |
| 830 | LOOPLOOP INDS INC | 10,000 | $35.7B | 1686.68% | |
| 831 | SVMSILVERCORP METALS INC | 14,800 | $34.8B | 1643.21% | |
| 832 | ASRTASSERTIO HOLDINGS INC | 12,500 | $32.0B | 1511.87% | |
| 833 | REKRREKOR SYSTEMS INC | 11,315 | $31.9B | 1507.52% | |
| 834 | CRNTCERAGON NETWORKS LTD | 15,000 | $30.8B | 1452.81% | |
| 835 | POWWAMMO INC | 12,500 | $25.3B | 1192.96% | |
| 836 | RIGLUSDRIGEL PHARMACEUTICALS INC | 23,289 | $25.2B | 1188.33% | |
| 837 | PHPNGALECTIN THERAPEUTICS INC | 12,407 | $23.8B | 1125.44% | |
| 838 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 20,000 | $19.2B | 907.12% | |
| 839 | TOMZTOMI ENVIRONMENTAL SOLUTIONS | 20,000 | $17.8B | 841.40% | |
| 840 | FCELCHFFUELCELL ENERGY INC | 10,094 | $12.9B | 610.42% | |
| 841 | —STEAKHOLDER FOODS LTD | 10,000 | $8.7B | 411.04% | |
| 842 | WKHSEURWORKHORSE GROUP INC | 18,100 | $7.5B | 354.39% | |
| 843 | —TRINITY BIOTECH PLC | 10,000 | $7.4B | 347.30% | |
| 844 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 27,590 | $3.6B | 169.47% | |
| 845 | ASTSAST SPACEMOBILE INC | 10,000 | $1.3B | 59.06% | Call |
| 846 | —WEWORK INC | 10,000 | $520.0M | 24.57% | Call |
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