Gladstone Institutional Advisory LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0B
Holdings
544
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
ALTOALTO INGREDIENTS INC | $211K |
ARKQARK ETF TR | $206K |
HYDVANECK ETF TRUST | $206K |
QUSSPDR SER TR | $205K |
RDFNREDFIN CORP | $204K |
SLBSCHLUMBERGER LTD | $204K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $203K |
SMOGVANECK ETF TRUST | $202K |
ETNEATON CORP PLC | $202K |
JNKSPDR SER TR | $202K |
NACNUVEEN CA QUALTY MUN INCOME | $198K |
OWLTOWLET INC | $177K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $165K |
—INVESCO DYNAMIC CR OPPORTUNI | $161K |
CLLSCELLECTIS S A | $161K |
—XERIS PHARMACEUTICALS INC | $131K |
NLSUSDNAUTILUS INC | $130K |
SDCCQSMILEDIRECTCLUB INC | $125K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $120K |
—DESKTOP METAL INC | $119K |
XHITXINVESCO HIG INCM 2023 TARG T | $117K |
ATERUSDATERIAN INC | $116K |
ACBAURORA CANNABIS INC | $115K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $107K |
VVRINVESCO SR INCOME TR | $102K |
NNDMNANO DIMENSION LTD | $102K |
—FIRST TR SR FLOATING RATE 20 | $96K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $91K |
PHKPIMCO HIGH INCOME FD | $78K |
—BLACKROCK 2022 GBL INCM OPP | $70K |
NMLNEUBERGER BERMAN MLP & ENERG | $65K |
SIRIEURSIRIUS XM HOLDINGS INC | $65K |
QUIKQUICKLOGIC CORP | $61K |
EKSOEUREKSO BIONICS HLDGS INC | $56K |
SACHSACHEM CAP CORP | $56K |
OPKOPKO HEALTH INC | $41K |
—FORTRESS BIOTECH INC | $35K |
ZOMDFZOMEDICA CORP | $28K |
—SOCIAL LEVERAGE ACQUISN CORP | $22K |
DXCM 0.25 11/15/25DEXCOM INC | $20K |
YB4PSAVARA INC | $19K |
—WEIBO CORP | $18K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $17K |
GSATUSDGLOBALSTAR INC | $17K |
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