FIRST FOUNDATION ADVISORS Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.1T
Holdings
423
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PFNPIMCO INCOME STRATEGY FD II | 24,375 | $160.6M | 0.01% | |
| 402 | —APOLLO SR FLOATING RATE FD I | 11,018 | $148.1M | 0.01% | |
| 403 | BTZBLACKROCK CR ALLOCATION INCO | 14,615 | $141.5M | 0.01% | |
| 404 | JOBYJOBY AVIATION INC | 21,000 | $135.4M | 0.01% | |
| 405 | KYNKAYNE ANDERSON ENERGY INFRST | 15,223 | $128.0M | 0.01% | |
| 406 | —NEUBERGER BRMAN CLIFRN MUNI | 12,705 | $124.4M | 0.01% | |
| 407 | PLUNPLUG POWER INC | 12,304 | $93.5M | 0.00% | |
| 408 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,000 | $92.8M | 0.00% | |
| 409 | AHCUSDDALLASNEWS CORPORATION | 20,000 | $92.0M | 0.00% | |
| 410 | VCVINVESCO CALIF VALUE MUN INCO | 10,446 | $88.1M | 0.00% | |
| 411 | PACWUSDPACWEST BANCORP DEL | 10,000 | $79.1M | 0.00% | |
| 412 | XPCKXPIMCO CALIF MUN INCOME FD II | 12,761 | $64.1M | 0.00% | |
| 413 | ICLICL GROUP LTD | 10,860 | $60.3M | 0.00% | |
| 414 | EVFEATON VANCE SR INCOME TR | 10,000 | $59.0M | 0.00% | |
| 415 | PPTPUTNAM PREMIER INCOME TR | 16,625 | $55.7M | 0.00% | |
| 416 | XJQCXNUVEEN CR STRATEGIES INCOME | 11,000 | $55.7M | 0.00% | |
| 417 | IQIQIYI INC | 10,105 | $47.9M | 0.00% | |
| 418 | MTTR*MATTERPORT INC | 20,923 | $45.4M | 0.00% | |
| 419 | PIMPUTNAM MASTER INTER INCOME T | 15,000 | $45.3M | 0.00% | |
| 420 | TRXTRX GOLD CORPORATION | 117,371 | $43.0M | 0.00% | |
| 421 | SONMEURSONIM TECHNOLOGIES INC | 48,000 | $32.2M | 0.00% | |
| 422 | —AERWINS TECHNOLOGIES INC | 150,000 | $18.1M | 0.00% | |
| 423 | GOEVQCANOO INC | 10,980 | $5.4M | 0.00% |
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