Gladstone Institutional Advisory LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.3T
Holdings
645
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GRIDFIRST TR EXCHANGE TRADED FD | 2,659 | $206.0M | 0.02% | |
| 602 | RFREGIONS FINANCIAL CORP NEW | 10,888 | $204.0M | 0.02% | |
| 603 | DOLWISDOMTREE TR | 4,854 | $203.0M | 0.02% | |
| 604 | PTONPELOTON INTERACTIVE INC | 22,146 | $203.0M | 0.02% | |
| 605 | KLMNINVESCO EXCH TRADED FD TR II | 2,465 | $201.0M | 0.02% | |
| 606 | POWWAMMO INC | 50,000 | $193.0M | 0.02% | |
| 607 | CLFCLEVELAND-CLIFFS INC NEW | 12,500 | $192.0M | 0.02% | |
| 608 | ETVEATON VANCE TAX-MANAGED BUY- | 13,398 | $181.0M | 0.01% | |
| 609 | DO1USDDIAMOND OFFSHORE DRILLING IN | 30,594 | $180.0M | 0.01% | |
| 610 | HYTBLACKROCK CORPOR HI YLD FD I | 18,846 | $180.0M | 0.01% | |
| 611 | CCIVGBPLUCID GROUP INC | 10,377 | $178.0M | 0.01% | |
| 612 | ETENERGY TRANSFER L P | 17,372 | $173.0M | 0.01% | |
| 613 | PSLV/USPROTT PHYSICAL SILVER TR | 23,603 | $163.0M | 0.01% | |
| 614 | PLTRPALANTIR TECHNOLOGIES INC | 17,299 | $157.0M | 0.01% | |
| 615 | HFROHIGHLAND INCOME FD | 12,676 | $143.0M | 0.01% | |
| 616 | —GLOBAL X FDS | 16,752 | $135.0M | 0.01% | |
| 617 | UVEUNIVERSAL INS HLDGS INC | 10,284 | $134.0M | 0.01% | |
| 618 | BGRBLACKROCK ENERGY & RES TR | 11,620 | $127.0M | 0.01% | |
| 619 | QUIKQUICKLOGIC CORP | 14,343 | $122.0M | 0.01% | |
| 620 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,575 | $110.0M | 0.01% | |
| 621 | SOFISOFI TECHNOLOGIES INC | 20,243 | $107.0M | 0.01% | |
| 622 | EZPWEZCORP INC | 13,513 | $101.0M | 0.01% | |
| 623 | —GASLOG PARTNERS LP | 18,000 | $100.0M | 0.01% | |
| 624 | DMTKQDERMTECH INC | 17,847 | $99.0M | 0.01% | |
| 625 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,010 | $93.0M | 0.01% | |
| 626 | BITFBITFARMS LTD | 77,730 | $87.0M | 0.01% | |
| 627 | NMLNEUBERGER BERMAN MLP & ENERG | 13,316 | $80.0M | 0.01% | |
| 628 | METVLISTED FD TR | 10,015 | $80.0M | 0.01% | |
| 629 | PHKPIMCO HIGH INCOME FD | 15,314 | $79.0M | 0.01% | |
| 630 | SWN1EURSOUTHWESTERN ENERGY CO | 12,184 | $76.0M | 0.01% | |
| 631 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,513 | $74.0M | 0.01% | |
| 632 | —HEALTHCARE TRIANGLE INC | 70,000 | $70.0M | 0.01% | |
| 633 | MARAMARATHON DIGITAL HOLDINGS IN | 12,780 | $68.0M | 0.01% | |
| 634 | —HUT 8 MNG CORP | 46,190 | $61.0M | 0.00% | |
| 635 | XERSXERIS BIOPHARMA HOLDINGS INC | 35,500 | $55.0M | 0.00% | |
| 636 | FUBOFUBOTV INC | 15,700 | $39.0M | 0.00% | |
| 637 | —HIVE BLOCKCHAIN TECHNLGIES L | 11,365 | $34.0M | 0.00% | |
| 638 | DNAGINKGO BIOWORKS HOLDINGS INC | 14,233 | $34.0M | 0.00% | |
| 639 | YB4PSAVARA INC | 14,000 | $21.0M | 0.00% | |
| 640 | SKLZSKILLZ INC | 10,400 | $13.0M | 0.00% | |
| 641 | LIVXEURLIVEONE INC | 15,000 | $13.0M | 0.00% | |
| 642 | GSATUSDGLOBALSTAR INC | 10,000 | $12.0M | 0.00% | |
| 643 | —IZEA WORLDWIDE INC | 10,390 | $9.0M | 0.00% | |
| 644 | MSNEMERSON RADIO CORP | 10,000 | $7.0M | 0.00% | |
| 645 | SNDLEURSUNDIAL GROWERS INC | 12,000 | $4.0M | 0.00% |
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