HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.3B
Holdings
338
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
DEDEERE & CO | $265K |
NKTREURNEKTAR THERAPEUTICS | $259K |
FXCINVESCO CURRENCYSHARES TRUST CDN D | $258K |
FTVFORTIVE CORP | $254K |
XYZSQUARE INC | $253K |
WYNNWYNN RESORTS LTD | $250K |
AMLPALPS ETF TR | $245K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $238K |
NEENEXTERA ENERGY INC | $237K |
—CLEARBRIDGE MLP AND MIDSTRM TR | $235K |
GISGENERAL MLS INC | $233K |
NIMNUVEEN SELECT MAT MUN FD | $233K |
NWLNEWELL BRANDS INC | $232K |
BBUBROOKFIELD BUSINESS PARTNERS | $231K |
CLCOLGATE PALMOLIVE CO | $225K |
PMLPIMCO MUN INCOME FD II | $222K |
LILALIBERTY LATIN AMERICA LTD | $218K |
NPFINUVEEN PFD & INCM SECURTIES | $217K |
DOWDOW INC | $212K |
VTRSVIATRIS INC | $188K |
NMZNUVEEN MUN HIGH INC OPPOR | $179K |
XEVVXEATON VANCE LTD DUR INCOME | $176K |
BGTBLACKROCK FLOATING RATE INCOME | $168K |
NLYEURANNALY CAP MGMT INC | $162K |
BLEBLACKROCK MUNI INCOME TR II | $159K |
EVFEATON VANCE SR INCOME TR | $153K |
SANBANCO SANTANDER CENT HISPANO | $152K |
KYNKAYNE ANDERSON NEXTGEN ENERGY | $150K |
NUVNUVEEN MUN VALUE FD INC | $141K |
VTNINVESCO TR INVT GRADE NEW YO | $141K |
DNPDNP SELECT INCOME FD | $140K |
PHPNGALECTIN THERAPEUTICS INC | $93K |
TDAYGANNETT CO INC NEW | $67K |
POLWQ1847 GOEDEKER INC | $63K |
TCRTZIOPHARM ONCOLOGY INC | $62K |
—NUCANA PLC | $50K |
VVRINVESCO VAN KAMPEN SENIOR INCOME TRUST | $49K |
—GREENLANE HLDGS INC | $24K |
PreviousPage 4 of 4