HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$4.4B
Holdings
340
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (340 positions)
| Stock | Value |
|---|---|
KYNKAYNE ANDERSON ENERGY INFRSTR | $273K |
BYMBLACKROCK MUNICIPL INC QLTY | $273K |
DOWDOW INC | $271K |
FTVFORTIVE CORP | $268K |
OXYOCCIDENTAL PETE CORP | $261K |
FXCINVESCO CURRENCYSHARES CDN D | $260K |
XYZSQUARE INC | $250K |
ACNACCENTURE PLC IRELAND | $247K |
KKRKKR & CO INC | $247K |
NEENEXTERA ENERGY INC | $243K |
GISGENERAL MLS INC | $242K |
CSXCSX CORP | $236K |
MTBM & T BK CORP | $235K |
CLCOLGATE PALMOLIVE CO | $235K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $231K |
NIMNUVEEN SELECT MAT MUN FD | $230K |
BHPBHP GROUP LTD | $230K |
PMLPIMCO MUN INCOME FD II | $224K |
LILALIBERTY LATIN AMERICA LTD | $215K |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $215K |
KYNKAYNE ANDERSON NEXTGEN ENERGY | $213K |
BWXTBWX TECHNOLOGIES INC | $209K |
BBUBROOKFIELD BUSINESS PARTNERS | $202K |
—CLEARBRIDGE MLP AND MIDSTRM TR | $200K |
NLYEURANNALY CAP MGMT INC | $177K |
NMZNUVEEN MUN HIGH INC OPP FD | $175K |
XEVVXEATON VANCE LTD DUR INCOME F | $173K |
BGTBLACKROCK FLOATING RATE INCOME | $159K |
EVFEATON VANCE SR INCOME TR | $157K |
XPMAXPIONEER MUN HIGH INC ADV FD | $154K |
NUVNUVEEN MUN VALUE FD INC | $147K |
VTNINVESCO TR INVT GRADE NEW YO | $137K |
SANBANCO SANTANDER S.A. | $134K |
DNPDNP SELECT INCOME FD | $130K |
TCRTZIOPHARM ONCOLOGY INC | $122K |
TDAYGANNETT CO INC NEW | $54K |
—GREENLANE HLDGS INC | $53K |
VVRINVESCO SR INCOME TR | $49K |
—CONTANGO OIL & GAS COMPANY | $39K |
TMQTRILOGY METALS INC | $35K |
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