Dynamic Advisor Solutions LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$733.4B
Holdings
555
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FPXIFIRST TR EXCHANGE TRADED FD | 5,039 | $203.0M | 0.03% | |
| 502 | JPIBJP MORGAN EXCHANGE TRADED FD | 4,060 | $203.0M | 0.03% | |
| 503 | DESWISDOMTREE TR | 7,017 | $201.0M | 0.03% | |
| 504 | KSSKOHLS CORP | 3,953 | $201.0M | 0.03% | |
| 505 | —ISHARES TR | 7,848 | $200.0M | 0.03% | |
| 506 | PIMPUTNAM MASTER INTER INCOME T | 40,924 | $194.0M | 0.03% | |
| 507 | MMUWESTERN ASST MNGD MUN FD INC | 14,320 | $191.0M | 0.03% | |
| 508 | BKTBLACKROCK INCOME TR INC | 31,522 | $191.0M | 0.03% | |
| 509 | XFEBFIRST TR ABERDEEN GLBL OPP F | 17,101 | $191.0M | 0.03% | |
| 510 | YEXTYEXT INC | 13,183 | $190.0M | 0.03% | |
| 511 | EFTEATON VANCE FLTING RATE INC | 13,802 | $189.0M | 0.03% | |
| 512 | MGFMFS GOVT MKTS INCOME TR | 40,479 | $186.0M | 0.03% | |
| 513 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,758 | $182.0M | 0.02% | |
| 514 | PBCTEURPEOPLES UTD FINL INC | 10,451 | $177.0M | 0.02% | |
| 515 | —ABERDEEN ASIA PACIFIC INCOM | 41,197 | $175.0M | 0.02% | |
| 516 | BKNBLACKROCK INVT QUALITY MUN T | 11,055 | $172.0M | 0.02% | |
| 517 | NEANUVEEN SR INCOME FD | 27,804 | $166.0M | 0.02% | |
| 518 | XEFRXEATON VANCE SR FLTNG RTE TR | 12,266 | $166.0M | 0.02% | |
| 519 | CSQCALAMOS STRATEGIC TOTL RETN | 12,189 | $166.0M | 0.02% | |
| 520 | BITBLACKROCK MULTI-SECTOR INC T | 10,153 | $164.0M | 0.02% | |
| 521 | BDJBLACKROCK ENHANCED EQT DIV T | 16,564 | $164.0M | 0.02% | |
| 522 | NPFINUVEEN PFD & INCM SECURTIES | 16,004 | $161.0M | 0.02% | |
| 523 | DNPDNP SELECT INCOME FD | 12,280 | $157.0M | 0.02% | |
| 524 | VVRINVESCO SR INCOME TR | 36,366 | $156.0M | 0.02% | |
| 525 | BGTBLACKROCK FLOATING RATE INCO | 12,105 | $156.0M | 0.02% | |
| 526 | HLHECLA MNG CO | 43,422 | $147.0M | 0.02% | |
| 527 | SBIWESTERN ASSET INTM MUNI FD I | 15,240 | $138.0M | 0.02% | |
| 528 | MYIBLACKROCK MUNIYIELD QLTY FD | 10,040 | $136.0M | 0.02% | |
| 529 | ERCWELLS FARGO MULTI SECTOR INC | 10,232 | $132.0M | 0.02% | |
| 530 | MVFBLACKROCK MUNIVEST FD INC | 14,234 | $130.0M | 0.02% | |
| 531 | CXHMFS INVT GRADE MUN TR | 12,875 | $126.0M | 0.02% | |
| 532 | ARCPEURVEREIT INC | 12,850 | $119.0M | 0.02% | |
| 533 | NOG1EURNORTHERN OIL & GAS INC NEV | 49,000 | $115.0M | 0.02% | |
| 534 | —NUVEEN DIVERSIFIED DIV INCM | 10,017 | $109.0M | 0.01% | |
| 535 | FFORD MTR CO DEL | 11,369 | $106.0M | 0.01% | |
| 536 | JPCNUVEEN PFD & INCM OPPORTNYS | 10,001 | $105.0M | 0.01% | |
| 537 | CNTTQCANNTRUST HLDGS INC | 101,000 | $94.0M | 0.01% | |
| 538 | —VIRNETX HLDG CORP | 24,500 | $93.0M | 0.01% | |
| 539 | XEADXWELLS FARGO INCOME OPPORTUNI | 10,940 | $92.0M | 0.01% | |
| 540 | PPTPUTNAM PREMIER INCOME TR | 16,772 | $91.0M | 0.01% | |
| 541 | BCXBLACKROCK RES & COMM STRAT T | 10,290 | $83.0M | 0.01% | |
| 542 | CRONCRONOS GROUP INC | 23,195 | $76.0M | 0.01% | Call |
| 543 | —ENCANA CORP | 11,353 | $53.0M | 0.01% | |
| 544 | INSGEURINSEEGO CORP | 15,740 | $51.0M | 0.01% | Call |
| 545 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 20,625 | $47.0M | 0.01% | |
| 546 | —FORTRESS BIOTECH INC | 14,300 | $37.0M | 0.01% | |
| 547 | PTONPELOTON INTERACTIVE INC | 12,575 | $35.0M | 0.00% | Call |
| 548 | PHPNGALECTIN THERAPEUTICS INC | 10,000 | $29.0M | 0.00% | |
| 549 | HIMXHIMAX TECHNOLOGIES INC | 10,027 | $27.0M | 0.00% | |
| 550 | ACBAURORA CANNABIS INC | 10,206 | $22.0M | 0.00% | |
| 551 | —NEW AGE BEVERAGES CORP | 40,432 | $20.0M | 0.00% | Call |
| 552 | —RUMBLEON INC | 14,135 | $12.0M | 0.00% | |
| 553 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $8.0M | 0.00% | |
| 554 | —PARETEUM CORP | 10,000 | $4.0M | 0.00% | |
| 555 | —AEVI GENOMIC MEDICINE INC | 12,000 | $2.0M | 0.00% |
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