HOLLENCREST CAPITAL MANAGEMENT Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$834.5B
Holdings
337
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
NPFINUVEEN PREFERRED INCOME | $171K |
—BANCO BPM SPA ORDF | $169K |
—CLOUGH GLOBAL OPPORTUNIT | $167K |
—BLACKROCK MUNIYLD QUALIT | $165K |
—BLACKROCK MUNICIPAL INCO | $164K |
—LA JOLLA PHARMA | $157K |
—EATON VANCE LIMITED DURA | $150K |
NZFNUVEEN DIVID ADVANTAGE MUN FD | $147K |
LINDLINDBLAD EXPEDITIONS HOL | $146K |
—INVESCO MUNICIPAL TRUST | $143K |
—NUVEEN TAX ADVNTGD DIVDN | $138K |
—NUVEEN PREF AND INCM SEC | $133K |
—BLACKROCK MUNIENHANCED C | $133K |
DBDEUTSCHE BK AKTIENGE F | $126K |
OPKOPKO HEALTH INC | $125K |
—PIMCO CALIFOR MUNI INCM | $124K |
—BNY MELLON STRATEGIC MUN | $122K |
CODYYCOMPAGNIE DE ST GOBAIN UNSP | $118K |
—WELLS FARGO MULTI SECTOR | $114K |
—ALLIANZGI CONV & INCOME | $105K |
—NUVEEN FLOATING RATE INC | $99K |
—SUBARU CORP F UNSPONSORED ADR | $98K |
—NEXPOINT STRATEGIC OPPOR | $98K |
ENLAYENEL SOCIETA PER AZIONI ADR | $96K |
—TESCO PLC SPONSORED ADR | $92K |
KGFHYKINGFISHER ADR | $90K |
—ALTAIR - SPECIAL OPPORTUNITY | $86K |
TLSNYTELIA COMPANY A B ADR | $86K |
—VOYA GLOBAL EQUITY DVD P | $79K |
CKHUYCK HUTCHISON HLDGS LTD ADR | $78K |
WABFWESTERN ASST HIGH INCM I | $78K |
EVSBEATON VANCE TAX MAN GL D | $78K |
—PURE GOLD MINING INC F | $66K |
—ALTAIR - PACIFIC COAST CAP PTN | $58K |
SANBANCO SANTANDER S.A. | $55K |
PIMPUTNAM MASTER INTERMEDIA | $48K |
—SUPER LEAGUE GAMING INC | $26K |
—RING ENERGY INC. | $21K |
—NOVONIX LTD ORDF | $8K |
LWLGLIGHTWAVE LOGIC INC | $6K |
—CANOPUS BIOPHARMA INC | $2K |
—TABERNA PREFERRED .018 07/05/2 | $0 |
IMARiverside Foxmoor Associates | $0 |
IMASecurity Etch Intl Sr-B Red/Cv | $0 |
IMAConographic Corp Calif Restr | $0 |
—1/100000TH SPECTRUM GRP FRACTI | $0 |
IMABionovo Inc. | $0 |
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