HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$4.8T
Holdings
336
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
ACNACCENTURE PLC IRELAND | $221.0M |
XENWXEATON VANCE NY MUN BD | $219.0M |
SLPSIMULATIONS PLUS INC | $215.0M |
EIMEATON VANCE MUN BD FD | $212.0M |
IWCISHARES TR | $211.0M |
BAXBAXTER INTL INC | $207.0M |
COPCONOCOPHILLIPS | $202.0M |
NIMNUVEEN SELECT MAT MUN FD | $197.0M |
ASTLALGOMA STL GROUP INC | $164.0M |
PMLPIMCO MUN INCOME FD II | $162.0M |
SA2DSANDRIDGE ENERGY INC | $159.0M |
NPFINUVEEN PFD & INCM SECURITIES | $158.0M |
VMEO*VIMEO INC | $153.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $142.0M |
BGTBLACKROCK FLOATING RATE INCO | $140.0M |
XEVVXEATON VANCE LTD DUR INC | $134.0M |
KYNKAYNE ANDERSON ENERGY INFRSTR | $132.0M |
DNPDNP SELECT INCOME FD | $130.0M |
LILALIBERTY LATIN AMERICA LTD | $129.0M |
EVFEATON VANCE SR INCOME TR | $119.0M |
NLYEURANNALY CAP MGMT INC | $113.0M |
BLEBLACKROCK MUNI INCOME TR II | $113.0M |
MHIPIONEER MUN HIGH INCOME FD | $112.0M |
VGMINVESCO TR INVT GRADE MUNS | $112.0M |
NUVNUVEEN MUN VALUE FD INC | $104.0M |
SANBANCO SANTANDER CENT HISPANO | $64.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $53.0M |
VVRINVESCO SR INCOME TR | $43.0M |
RIOTRIOT BLOCKCHAIN INC | $42.0M |
TCRTALAUNOS THERAPEUTICS INC | $42.0M |
PHPNGALECTIN THERAPEUTICS INC | $34.0M |
TDAYGANNETT CO INC NEW | $29.0M |
BITFBITFARMS LTD COM | $20.0M |
—NUCANA PLC | $14.0M |
POLWQ1847 GOEDEKER INC | $10.0M |
—SALARIUS PHARMACEUTICALS INC | $8.0M |
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