Evanson Asset Management, LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$419.4B
Holdings
219
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARCCARES CAPITAL CORP | 18,235 | $197.0M | 0.05% | |
| 202 | GBDCGOLUB CAP BDC INC | 15,515 | $195.0M | 0.05% | |
| 203 | SLBSCHLUMBERGER LTD | 14,133 | $191.0M | 0.05% | |
| 204 | CSFLUSDCENTERSTATE BK CORP | 10,863 | $187.0M | 0.04% | |
| 205 | PSLV/USPROTT PHYSICAL SILVER TR | 27,198 | $142.0M | 0.03% | |
| 206 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $141.0M | 0.03% | |
| 207 | AALAMERICAN AIRLS GROUP INC | 10,382 | $127.0M | 0.03% | |
| 208 | GEGENERAL ELECTRIC CO | 14,401 | $114.0M | 0.03% | |
| 209 | AMLPUSDALPS ETF TR | 31,086 | $107.0M | 0.03% | |
| 210 | HALHALLIBURTON CO | 12,199 | $84.0M | 0.02% | |
| 211 | SIRIEURSIRIUS XM HLDGS INC | 16,338 | $81.0M | 0.02% | |
| 212 | —KINDRED BIOSCIENCES INC | 16,545 | $66.0M | 0.02% | |
| 213 | MNDOMIND C T I LTD | 37,000 | $64.0M | 0.02% | |
| 214 | HNRGHALLADOR ENERGY COMPANY | 35,000 | $33.0M | 0.01% | |
| 215 | ADMAADMA BIOLOGICS INC | 10,000 | $29.0M | 0.01% | |
| 216 | PBIPITNEY BOWES INC | 10,902 | $22.0M | 0.01% | |
| 217 | MNKDMANNKIND CORP | 11,000 | $11.0M | 0.00% | |
| 218 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $10.0M | 0.00% | |
| 219 | LPI1EURLAREDO PETROLEUM INC | 10,302 | $4.0M | 0.00% |
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