Kestra Advisory Services, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$7.9M
Holdings
1,844
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,844 positions)
| Stock | Value |
|---|---|
VFLDELAWARE INVTS NATL MUN INCO | $199K |
NAGECHROMADEX CORP | $196K |
MHFWESTERN ASSET MUN HIGH INCOM | $196K |
IBNICICI BANK LIMITED | $195K |
TELLEURTELLURIAN INC NEW | $194K |
DMBBNY MELLON MUN BD INFRASTRUC | $193K |
XEVMXEATON VANCE CALIF MUN BD FD | $192K |
RMTROYCE MICRO-CAP TR INC | $189K |
ZNGAEURZYNGA INC | $189K |
ERICERICSSON | $187K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $186K |
RQICOHEN & STEERS QUALITY INCOM | $186K |
—NUVEEN CR OPPORTUNITIES 2022 | $185K |
FCTFIRST TR SR FLG RTE INCM FD | $184K |
PCGPG&E CORP | $183K |
BITBLACKROCK MULTI-SECTOR INC T | $181K |
FTFFRANKLIN LTD DURATION INCOME | $181K |
FIDFIRST TR EXCHANGE-TRADED FD | $180K |
CLMCORNERSTONE STRATEGIC VALUE | $177K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $175K |
—LORDSTOWN MOTORS CORP | $175K |
ERCWELLS FARGO ADV MULTI SCTR I | $175K |
SABRSABRE CORP | $172K |
BRWTEMPLETON GLOBAL INCOME FD | $172K |
GSGISHARES S&P GSCI COMMODITY- | $172K |
AMXNAMERICA MOVIL SAB DE CV | $171K |
AGFIRST MAJESTIC SILVER CORP | $170K |
INSGEURINSEEGO CORP | $170K |
ORANYORANGE | $169K |
—IVY HIGH INCOME OPPORTUNITIE | $169K |
FDO.FMACYS INC | $169K |
NMINUVEEN MUN INCOME FD INC | $167K |
WIWWESTERN ASSET / CLAYMORE INF | $166K |
PCFHIGH INCOME SECS FD | $165K |
XFOFXCOHEN & STEERS CLOSED-END OP | $165K |
VLYVALLEY NATL BANCORP | $164K |
DTFDTF TAX-FREE INCOME INC | $162K |
OIAINVESCO MUNI INCOME OPP TRST | $161K |
PHKPIMCO HIGH INCOME FD | $161K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $161K |
XEMDXWESTERN ASSET EMERGING MKTS | $159K |
VKQINVESCO MUN TR | $157K |
XETYXEATON VANCE TAX-MANAGED DIVE | $153K |
—ATLAS CREST INVT CORP | $151K |
NXJNUVEEN NEW JERSEY QULT MUN F | $150K |
—NUVEEN CORPORATE INCM NOVEME | $149K |
ALDXALDEYRA THERAPEUTICS INC | $147K |
—NEUBERGER BRMAN NY MUNI FD I | $142K |
GAINGLADSTONE INVT CORP | $141K |
FXNFIRST TR EXCHANGE TRADED FD | $141K |
ASGLIBERTY ALL-STAR GROWTH FD I | $136K |
—GREENLANE HLDGS INC | $134K |
XBGYXBLACKROCK ENHANCED INTL DIV | $133K |
OPKOPKO HEALTH INC | $132K |
AMZNAMAZON COM INC | $132K |
—GLOBAL X FDS | $131K |
—RADA ELECTR INDS LTD | $128K |
INOINOVIO PHARMACEUTICALS INC | $123K |
MMTMFS MULTIMARKET INCOME TR | $123K |
BNGOUSDBIONANO GENOMICS INC | $122K |
USALIBERTY ALL STAR EQUITY FD | $122K |
ACBAURORA CANNABIS INC | $121K |
SANBANCO SANTANDER S.A. | $118K |
DHYCREDIT SUISSE HIGH YIELD BD | $116K |
NEANUVEEN FLTNG RTE INCM OPP FD | $116K |
TWITITAN INTL INC ILL | $114K |
SRNESORRENTO THERAPEUTICS INC | $114K |
—ASPIRATIONAL CONSUMER LIFEST | $113K |
SWZSWISS HELVETIA FD INC | $113K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $113K |
DVAXDYNAVAX TECHNOLOGIES CORP | $113K |
EVFEATON VANCE SR INCOME TR | $111K |
—FIRSTMARK HORIZON ACQUISITIO | $105K |
PMMPUTNAM MANAGED MUN INCOME TR | $102K |
BKFIBNY MELLON MUN INCOME INC | $101K |
ASXASE TECHNOLOGY HLDG CO LTD | $97K |
AVDLAVADEL PHARMACEUTICALS PLC | $90K |
GUTGABELLI UTIL TR | $87K |
XEJACCURAY INC | $84K |
ITUBITAU UNIBANCO HLDG S A | $78K |
N1KNEWAGE INC | $77K |
TEITEMPLETON EMERGING MKTS INCO | $74K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $69K |
DRNEEURCOMSOVEREIGN HLDG CORP | $67K |
KALAKALA PHARMACEUTICALS INC | $67K |
PRQRPROQR THRAPEUTICS N V | $66K |
DHFBNY MELLON HIGH YIELD STRATE | $66K |
ERFGBPENERPLUS CORP | $64K |
BGCPEURBGC PARTNERS INC | $64K |
QUADQUAD / GRAPHICS INC | $64K |
HAMHARMONY GOLD MINING CO LTD | $63K |
—VOYA PRIME RATE TR | $61K |
LYGLLOYDS BANKING GROUP PLC | $56K |
SRAXSRAX INC | $55K |
NATNORDIC AMERICAN TANKERS LIMI | $49K |
NMLNEUBERGER BERMAN MLP & ENERG | $48K |
—CALITHERA BIOSCIENCES INC | $48K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $46K |
—ANTARES PHARMA INC | $46K |
TCRTZIOPHARM ONCOLOGY INC | $44K |