Dynamic Advisor Solutions LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.1T
Holdings
653
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IYRISHARES TR | 2,345 | $201.0M | 0.02% | |
| 602 | —GOLDEN NUGGET ONLINE GAMIN | 10,178 | $201.0M | 0.02% | |
| 603 | NUSANUSHARES ETF TR | 7,841 | $200.0M | 0.02% | |
| 604 | RMTROYCE MICRO-CAP TR INC | 19,615 | $199.0M | 0.02% | |
| 605 | ZZFCARPARTS COM INC | 16,000 | $198.0M | 0.02% | |
| 606 | HSTHOST HOTELS & RESORTS INC | 13,252 | $194.0M | 0.02% | |
| 607 | MMUWESTERN ASSET MANAGED MUNS F | 15,070 | $193.0M | 0.02% | |
| 608 | BKNBLACKROCK INVT QUALITY MUN T | 11,055 | $190.0M | 0.02% | |
| 609 | NVGNUVEEN AMT FREE MUN CR INC F | 11,191 | $188.0M | 0.02% | |
| 610 | YEXTYEXT INC | 11,873 | $187.0M | 0.02% | |
| 611 | GDOWESTERN ASSET GLOBAL CP DEFI | 10,350 | $187.0M | 0.02% | |
| 612 | EFTEATON VANCE FLTING RATE INC | 14,110 | $186.0M | 0.02% | |
| 613 | —SONIM TECHNOLOGIES INC | 255,670 | $185.0M | 0.02% | |
| 614 | BSLBLACKSTONE SENIOR FLOATNG RA | 12,961 | $184.0M | 0.02% | |
| 615 | CSQCALAMOS STRATEGIC TOTL RETN | 11,505 | $182.0M | 0.02% | |
| 616 | HIOWESTERN ASSET HIGH INCOME OP | 35,846 | $177.0M | 0.02% | |
| 617 | JFRNUVEEN FLOATING RATE INCOME | 19,994 | $175.0M | 0.02% | |
| 618 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,052 | $169.0M | 0.02% | |
| 619 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,383 | $168.0M | 0.02% | |
| 620 | FFORD MTR CO DEL | 18,874 | $166.0M | 0.02% | |
| 621 | XEFRXEATON VANCE SR FLTNG RTE TR | 12,872 | $164.0M | 0.02% | |
| 622 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 10,750 | $163.0M | 0.02% | |
| 623 | VVRINVESCO SR INCOME TR | 39,575 | $158.0M | 0.01% | |
| 624 | CXHMFS INVT GRADE MUN TR | 15,814 | $155.0M | 0.01% | |
| 625 | NEANUVEEN SR INCOME FD | 29,232 | $152.0M | 0.01% | |
| 626 | PTENPATTERSON-UTI ENERGY INC | 28,833 | $152.0M | 0.01% | |
| 627 | MYIBLACKROCK MUNIYIELD QUALITY | 10,040 | $145.0M | 0.01% | |
| 628 | CLMCORNERSTONE STRATEGIC VALUE | 12,134 | $142.0M | 0.01% | |
| 629 | SBIWESTERN ASSET INTER MUNI FD | 15,240 | $140.0M | 0.01% | |
| 630 | AMRNAMARIN CORP PLC | 27,695 | $135.0M | 0.01% | |
| 631 | DPGDUFF & PHELPS UTIL CORP BD T | 13,125 | $132.0M | 0.01% | |
| 632 | MVFBLACKROCK MUNIVEST FD INC | 14,234 | $131.0M | 0.01% | |
| 633 | NPFINUVEEN PFD & INCM SECURTIES | 13,404 | $130.0M | 0.01% | |
| 634 | PIMPUTNAM MASTER INTER INCOME T | 30,829 | $130.0M | 0.01% | |
| 635 | —BROADMARK RLTY CAP INC | 12,515 | $128.0M | 0.01% | |
| 636 | ABXBARRICK GOLD CORP | 10,033 | $118.0M | 0.01% | Call |
| 637 | CRONCRONOS GROUP INC | 16,480 | $114.0M | 0.01% | |
| 638 | AMUBCREDIT SUISSE AG NASSAU BRH | 17,000 | $112.0M | 0.01% | |
| 639 | MHFWESTERN ASSET MUN HIGH INCOM | 14,565 | $109.0M | 0.01% | |
| 640 | —SHARPS COMPLIANCE CORP | 11,348 | $107.0M | 0.01% | |
| 641 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,001 | $95.0M | 0.01% | |
| 642 | —NUVEEN DIVERSIFIED DIVID & I | 10,673 | $94.0M | 0.01% | |
| 643 | SAVESPIRIT AIRLS INC | 13,000 | $88.0M | 0.01% | Call |
| 644 | CIKCREDIT SUISSE ASSET MGMT INC | 24,769 | $78.0M | 0.01% | |
| 645 | —DIREXION SHS ETF TR | 19,510 | $76.0M | 0.01% | |
| 646 | RIGLUSDRIGEL PHARMACEUTICALS INC | 20,300 | $71.0M | 0.01% | |
| 647 | PPTPUTNAM PREMIER INCOME TR | 12,591 | $59.0M | 0.01% | |
| 648 | 0E41ENLINK MIDSTREAM LLC | 10,132 | $38.0M | 0.00% | |
| 649 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 20,625 | $28.0M | 0.00% | |
| 650 | PHPNGALECTIN THERAPEUTICS INC | 10,000 | $22.0M | 0.00% | |
| 651 | —BAUDAX BIO INC | 11,400 | $12.0M | 0.00% | |
| 652 | —BIOLASE INC | 17,350 | $7.0M | 0.00% | |
| 653 | SKTTANGER FACTORY OUTLET CTRS I | 10,000 | $0 | 0.00% | Call |
PreviousPage 7 of 7