Gladstone Institutional Advisory LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$1.6B

Holdings

629

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (629 positions)

StockValue
ETVEATON VANCE TAX-MANAGED BUY-
$172K
NIONIO INC
$162K
AVXLANAVEX LIFE SCIENCES CORP
$146K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$144K
ETJEATON VANCE RISK-MANAGED DIV
$129K
NINEQNINE ENERGY SERVICE INC
$128K
XEXGXEATON VANCE TAX-MANAGED GLOB
$126K
PGXINVESCO EXCH TRADED FD TR II
$122K
FSCOFS CREDIT OPPORTUNITIES CORP
$115K
WULFTERAWULF INC
$107K
MUABLACKROCK MUNIASSETS FD INC
$106K
TEVATEVA PHARMACEUTICAL INDS LTD
$102K
SBDSSOLO BRANDS INC
$93K
NMLNEUBERGER BERMAN ENERGY INFR
$93K
NGLNGL ENERGY PARTNERS LP
$92K
BITFBITFARMS LTD
$92K
JFRNUVEEN FLOATING RATE INCOME
$89K
NUNU HLDGS LTD
$86K
XBGYXBLACKROCK ENHANCED INTL DIV
$81K
PHKPIMCO HIGH INCOME FD
$75K
CISOCISO GLOBAL INC
$57K
YB4PSAVARA INC
$45K
FRBKQREPUBLIC FIRST BANCORP INC
$28K
PMT 5.5 11/01/24PENNYMAC CORP
$24K
CRDFCARDIFF ONCOLOGY INC
$21K
REDFIN CORP
$11K
GSATUSDGLOBALSTAR INC
$11K
RWT 4.75 08/15/23REDWOOD TRUST INC
$10K
MSNEMERSON RADIO CORP
$6K
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