HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.0T
Holdings
347
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
BYMBLACKROCK MUNICIPL INC QLTY | $274K |
MFS1EURWELBILT INC | $269K |
TA T & T INC | $266K |
GBXGREENBRIER COS INC | $262K |
KYNKAYNE ANDERSON ENERGY INFRSTR | $259K |
CLCOLGATE PALMOLIVE CO | $255K |
XEFRXEATON VANCE SR FLTNG RTE TR | $255K |
KMBKIMBERLY CLARK CORP | $253K |
FLOFLOWERS FOODS INC | $252K |
BHPBHP GROUP LTD | $248K |
GPCGENUINE PARTS CO | $241K |
AGNCAGNC INVT CORP | $239K |
BKBANK OF NEW YORK MELLON CORP | $237K |
ACNACCENTURE PLC | $234K |
NIMNUVEEN SELECT MAT MUN FD | $230K |
BNSBANK OF NOVA SCOTIA HALIFAX | $227K |
GISGENERAL MLS INC | $226K |
GDGENERAL DYNAMICS CORP | $223K |
SIISPROTT INC | $222K |
CSXCSX CORP | $222K |
UNHUNITEDHEALTH GROUP INC | $219K |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $215K |
PMLPIMCO MUN INCOME FD II | $215K |
BEPBROOKFIELD RENEWABLE PARTNER | $209K |
COSTCOSTCO WHSL CORP NEW | $208K |
QCOMQUALCOMM INC | $206K |
KKRKKR & CO INC | $205K |
DWDMORGAN STANLEY NEW | $202K |
KYNKAYNE ANDERSON NEXTGEN ENERGY | $202K |
OREUROSISKO GOLD ROYALTIES LTD | $188K |
NMZNUVEEN MUN HIGH INC OPP FD | $186K |
OXYOCCIDENTAL PETE CORP | $185K |
LILALIBERTY LATIN AMERICA LTD | $184K |
XEVVXEATON VANCE LTD DUR INCOME F | $176K |
—CLEARBRIDGE MLP AND MIDSTRM TR | $158K |
XPMAXPIONEER MUN HIGH INC ADV TR | $154K |
EVFEATON VANCE SR INCOME TR | $151K |
BGTBLACKROCK FLOATING RATE INCOME | $149K |
NUVNUVEEN MUN VALUE FD INC | $146K |
RCGRENN FUND INC | $142K |
VTNINVESCO TR INVT GRADE NEW YO | $136K |
DPGDUFF & PHELPS UTIL CORP BD T | $124K |
SANBANCO SANTANDER SA | $113K |
VVRINVESCO SR INCOME TR | $46K |
TDAYGANNETT CO INC NEW | $41K |
—GREENLANE HLDGS INC | $40K |
TMQTRILOGY METALS INC | $34K |
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