HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6B
Holdings
334
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
PACBPACIFIC BIOSCIENCES CALIF INCOM | $160K |
SANBANCO SANTANDER CENT HISPANO ADR | $157K |
—NEUBERGER BERMAN NY MUN FD INC COM | $155K |
SA2DSANDRIDGE ENERGY INC COM NEW | $153K |
BGTBLACKROCK FLOATING RATE INCOME | $148K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $145K |
PMLPIMCO MUN INCOME FD II | $136K |
APLDAPPLIED DIGITAL CORP | $135K |
ASTLALGOMA STL GROUP INC COM | $132K |
—BLUEBIRD BIO INC COM | $125K |
HLNHALEON PLC SPON ADS | $123K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $119K |
XEVVXEATON VANCE LTD DUR INCOME F | $117K |
NMZNUVEEN MUN HIGH INC OPP FD COM | $110K |
VTNINVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $106K |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $106K |
KYNKAYNE ANDERSON ENERGY INFRSTR | $102K |
NUVNUVEEN MUN VALUE FD INC | $100K |
ALLOALLOGENE THERAPEUTICS INC COM | $99K |
OISOIL STATE INTERNATIONAL INC COM | $85K |
PHPNGALECTIN THERAPEUTICS INC COM NEW | $81K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $65K |
SLRXSALARIUS PHARMACEUTICALS INC COM NEW | $48K |
VMEO*VIMEO INC COMMON STOCK | $44K |
ZCSHGRAYSCALE ZCASH TR ZEC COM | $41K |
VVRINVESCO VAN KAMPEN SENIOR INCOME TRUST | $39K |
TTITETRA TECHNOLOGIES INC DEL COM | $37K |
—RAIN ONCOLOGY INC COM | $30K |
BITFBITFARMS LTD COM | $27K |
TCRTALAUNOS THERAPEUTICS INC | $17K |
—NUCANA PLC SPONSORED ADR | $15K |
MANAGRAYSCALE DECENTRALAND TRUST | $4K |
GBATGRAYSCALE BASIC ATTENTION TOKEN TR | $4K |
POLWQPOLISH COM INC WTS EXPIRE 6/2/26 | $2K |
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