HOLLENCREST CAPITAL MANAGEMENT Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$853.2B
Holdings
350
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (350 positions)
| Stock | Value |
|---|---|
—GREAT PANTHER MINING L F | $104.0M |
—APOLLO COML REAL EST REIT | $104.0M |
—ALLSPRING MULTI SECTOR I | $102.0M |
GLDGGOLDMINING INC F | $96.0M |
KTFDWS MUNICIPAL INCOME CF | $95.0M |
EVSBEATON VANCE RISK MAN DIV | $95.0M |
—ALLSPRING GLOBAL DIVIDEN | $91.0M |
—KARORA RES INC F | $91.0M |
—GETCHELL GOLD CORP CDA F | $91.0M |
—ALTAIR - SPECIAL OPPORTUNITY | $86.0M |
NPFINUVEEN PREFERRED INCOME | $85.0M |
—PIMCO CALIFOR MUNI INCM | $85.0M |
—CLOUGH GLOBAL DIVIDEND A | $84.0M |
EVSBEATON VANCE TAX MAN GL D | $82.0M |
—BNY MELLON STRATEGIC MUN | $79.0M |
—ELORO RESOURCES LTD F | $76.0M |
HLHECLA MINING CO | $72.0M |
—MCEWEN MNG INC | $70.0M |
LWLGLIGHTWAVE LOGIC INC | $70.0M |
LN5LANNETT INC | $70.0M |
—BENTON RESOURCES INC F | $69.0M |
—PLATINUM GRP METALS F | $66.0M |
NCZVIRTUS CONV & INCOME FD | $64.0M |
WABFWESTERN ASST HIGH INCM I | $60.0M |
—ALTAIR - PACIFIC COAST CAP PTN | $60.0M |
—EUROPEAN METALS HO ORDF | $59.0M |
—IDERA PHARMA | $59.0M |
—ALEXCO RESOURCE CORP F | $48.0M |
—WESTHAVEN GOLD CORP F | $46.0M |
NSPRINSPIREMD INC | $40.0M |
HAMRSILVER HAMMER MNG CORP F | $36.0M |
—DECIBEL CANNABIS CO IN F | $36.0M |
—DUFRY AG F SPONSORED ADR 1 ADR | $32.0M |
—MARIMED INC | $32.0M |
—VAXXINITY INC CLASS A | $31.0M |
—WEJO GROUP LTD F | $24.0M |
—EASTERN PLATINUM F | $22.0M |
—GOLDEN LAKE EXPLORATIO F | $18.0M |
—SUPER LEAGUE GAMING INC | $14.0M |
—VINCERX PHARMA INC | $13.0M |
—BLACKROCK SILVER CORP F | $13.0M |
TGBTASEKO MINES LTD F | $11.0M |
—SUMMA SILVER CORP F | $9.0M |
—PURE GOLD MINING INC F | $9.0M |
—AMERICAN MANGANESE F | $8.0M |
—MINERA ALAMOS INC F | $8.0M |
—AMERICAN BATTERY TECHNOL | $8.0M |
—ACME LITHIUM INC F | $7.0M |
—ARGONAUT GOLD INC F | $6.0M |
—ALSET EHOME INTL INC | $4.0M |
—CANOPUS BIOPHARMA INC | $4.0M |
—COPPER LAKE RESOURCES LTD COM | $1.0M |
HRE/HSTANS ENERGY CORP F | $1.0M |
—EWELLNESS HEALTHCARE COR | $0 |
—TABERNA PREFERRED .018 07/05/2 | $0 |
IMAConographic Corp Calif Restr | $0 |
—NOMAD RTY CO LTD 22 WTF WARRAN | $0 |
—AURCANA SILVER CORP F | $0 |
IMARiverside Foxmoor Associates | $0 |
OGZDGAZPROM PJSC F ADR 1 ADR REPS | $0 |
IMABionovo Inc. | $0 |
IMASecurity Etch Intl Sr-B Red/Cv | $0 |
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