IFG Advisory, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.6T
Holdings
618
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ABCBAMERIS BANCORP | 3,986 | $200.7M | 0.01% | |
| 602 | MDLZMONDELEZ INTERNATIONAL | 3,064 | $200.6M | 0.01% | |
| 603 | PSECPROSPECT CAPITAL | 36,195 | $200.2M | 0.01% | |
| 604 | PSLV/USPROTT PHYSICAL | 19,654 | $195.2M | 0.01% | |
| 605 | PGXINVESCO PFD | 14,745 | $170.3M | 0.01% | |
| 606 | PTYPIMCO CORPORATE | 11,803 | $168.9M | 0.01% | |
| 607 | GABGABELLI EQUITY | 31,486 | $163.7M | 0.01% | |
| 608 | GBDCGOLUB CAPITAL | 10,120 | $159.0M | 0.01% | |
| 609 | MTEXMANNATECH INC | 19,090 | $129.6M | 0.01% | |
| 610 | AGNCAGNC INVESTMENT | 13,390 | $127.7M | 0.01% | |
| 611 | JFRNUVEEN FLOATING RATE | 12,333 | $106.7M | 0.01% | |
| 612 | SABASABA CAP | 10,962 | $85.5M | 0.01% | |
| 613 | DHYCREDIT SUISSE HIGH YIELD | 35,400 | $71.5M | 0.00% | |
| 614 | GONGERON CORP | 10,000 | $42.4M | 0.00% | |
| 615 | SIRIEURSIRIUS XM | 12,263 | $34.7M | 0.00% | |
| 616 | TELLEURTELLURIAN INC | 50,000 | $34.6M | 0.00% | |
| 617 | EOSEEOS ENERGY | 18,935 | $24.0M | 0.00% | |
| 618 | UPST 0.25 08/15/26UPSTART HLDGS INC | 20,000 | $15.8M | 0.00% |
PreviousPage 7 of 7