IFG Advisory, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$1.1T
Holdings
323
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VALEVALE S A | 18,099 | $242.9M | 0.02% | |
| 302 | MTEXMANNATECH INC | 20,090 | $241.3M | 0.02% | |
| 303 | PSECPROSPECT CAPITAL | 36,195 | $224.4M | 0.02% | |
| 304 | BRWTEMPLETON GLOBAL INC FD | 53,835 | $222.9M | 0.02% | |
| 305 | ARCCARES CAPITAL | 11,420 | $214.6M | 0.02% | |
| 306 | THWTEKLA WORLD | 15,195 | $213.0M | 0.02% | |
| 307 | —ABRDN ASIA | 73,839 | $199.4M | 0.02% | |
| 308 | FXNFIRST TRUST | 12,651 | $197.9M | 0.02% | |
| 309 | KMIKINDER MORGAN | 11,234 | $193.5M | 0.02% | |
| 310 | BGHBARINGS GLOBAL | 14,740 | $192.2M | 0.02% | |
| 311 | PLTRPALANTIR TECHNOLOGIES | 12,345 | $189.2M | 0.02% | |
| 312 | NMLNEUBERGER BERMAN | 26,805 | $184.4M | 0.02% | |
| 313 | GABGABELLI EQUITY | 31,486 | $182.6M | 0.02% | |
| 314 | PDXPIMCO ENERGY | 11,384 | $179.4M | 0.02% | |
| 315 | XFOFXCOHEN & STEERS | 15,564 | $167.2M | 0.01% | |
| 316 | VODVODAFONE GROUP | 16,552 | $156.4M | 0.01% | |
| 317 | NEANUVEEN FLOATING | 12,500 | $97.5M | 0.01% | |
| 318 | XFLTXAI OCTGON FLOAT RTE ALT | 14,579 | $97.4M | 0.01% | |
| 319 | PSLV/USPROTT PHYSICAL | 12,069 | $94.0M | 0.01% | |
| 320 | DHYCREDIT SUISSE HIGH YIELD | 32,400 | $61.2M | 0.01% | |
| 321 | SIRIEURSIRIUS XM | 12,626 | $57.2M | 0.01% | |
| 322 | TELLEURTELLURIAN INC | 14,300 | $20.2M | 0.00% | |
| 323 | INOINOVIO PHARMACEUTICALS | 10,000 | $4.5M | 0.00% |
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