Gladstone Institutional Advisory LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$643.4M

Holdings

414

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (414 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	XHITXINVESCO HIGH INCOME 2023 TAR	12,800	$118K	0.02%
402	—FIRST TR SR FLOATING RATE 20	11,000	$104K	0.02%
403	NOKNOKIA CORP	23,595	$93K	0.01%
404	—DUFF & PHELPS SLT ENGY AND M	12,625	$93K	0.01%
405	QUIKQUICKLOGIC CORP	13,193	$91K	0.01%
406	WATTENERGOUS CORP	22,138	$90K	0.01%
407	TEITEMPLETON EMERGING MKTS INCO	11,350	$84K	0.01%
408	KYNKAYNE ANDERSON NEXTGEN ENRGY	10,900	$73K	0.01%
409	VVRINVESCO SR INCOME TR	16,000	$67K	0.01%
410	—PAVMED INC	12,900	$57K	0.01%
411	NMLNEUBERGER BERMAN MLP & ENERG	13,205	$55K	0.01%
412	OPKOPKO HEALTH INC	11,122	$48K	0.01%
413	—FORTRESS BIOTECH INC	10,940	$39K	0.01%
414	—TWITTER INC	13,000	$13K	0.00%

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