HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$5.0T

Holdings

329

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (329 positions)

StockValue
SA2DSANDRIDGE ENERGY INC
$168.0M
NEUBERGER BERMAN NY MUN FD INC
$157.0M
CRGYCRESCENT ENERGY COMPANY
$151.0M
PMLPIMCO MUN INCOME FD II
$143.0M
BGTBLACKROCK FLOATING RATE INCO
$138.0M
LGLLGL GROUP INC
$121.0M
XEVVXEATON VANCE LTD DUR INC
$119.0M
ASTLALGOMA STL GROUP INC
$118.0M
NPFINUVEEN PFD & INCM SECURITIES
$118.0M
EVFEATON VANCE SR INCOME TR
$115.0M
KYNKAYNE ANDERSON ENERGY INFRSTR
$111.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$109.0M
LILALIBERTY LATIN AMERICA LTD
$104.0M
BLEBLACKROCK MUNI INCOME TR II
$102.0M
NUVNUVEEN MUN VALUE FD INC
$98.0M
MHIPIONEER MUN HIGH INCOME FD
$98.0M
PACBPACIFIC BIOSCIENCES CALIF IN
$70.0M
VMEO*VIMEO INC
$63.0M
TCRTALAUNOS THERAPEUTICS INC
$58.0M
SANBANCO SANTANDER CENT HISPANO
$53.0M
PHPNGALECTIN THERAPEUTICS INC
$42.0M
VVRINVESCO SR INCOME TR
$37.0M
NUCANA PLC
$20.0M
APLDAPPLIED BLOCKCHAIN INC
$20.0M
BITFBITFARMS LTD COM
$19.0M
TDAYGANNETT CO INC NEW
$15.0M
MIGIMAWSON INFRASTRUCTURE GROUP
$14.0M
SALARIUS PHARMACEUTICALS INC
$12.0M
POLWQ1847 GOEDEKER INC
$5.0M
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