KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7T
Holdings
905
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (905 positions)
| Stock | Value |
|---|---|
BRD1EURMIND MEDICINE MINDMED INC | $177.0M |
FLEXFLEX LTD | $176.0M |
VALEVALE S A | $175.0M |
RVTROYCE VALUE TR INC | $171.0M |
AVKADVENT CONV & INCOME FD | $169.0M |
FPFFIRST TR INTER DURATN PFD & | $169.0M |
NWBINORTHWEST BANCSHARES INC MD | $166.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $163.0M |
—ETF MANAGERS TR | $158.0M |
MSVBMID-SOUTHERN BANCORP INC | $158.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $154.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $151.0M |
CCLCARNIVAL CORP | $150.0M |
STLASTELLANTIS N.V | $150.0M |
HN9HANESBRANDS INC | $148.0M |
PGXINVESCO EXCH TRADED FD TR II | $145.0M |
HROWHARROW HEALTH INC | $145.0M |
BKNBLACKROCK INVT QUALITY MUN T | $143.0M |
WITWIPRO LTD | $139.0M |
SNAPSNAP INC | $139.0M |
IQIINVESCO QUALITY MUN INCOME T | $136.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $135.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $131.0M |
CHICALAMOS CONV OPPORTUNITIES & | $128.0M |
NADNUVEEN QUALITY MUNCP INCOME | $126.0M |
BGTBLACKROCK FLOATING RATE INC | $125.0M |
—WILLIAM PENN BANCORPORATION | $122.0M |
ATECALPHATEC HLDGS INC | $120.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $119.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $119.0M |
BTZBLACKROCK CR ALLOCATION INCO | $116.0M |
BRWSABA CAPITAL INCOME & OPRNT | $107.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $107.0M |
OPPRIVERNORTH DOUBLELINE STRATE | $105.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $103.0M |
CARAEURCARA THERAPEUTICS INC | $102.0M |
CGCCANOPY GROWTH CORP | $100.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $96.0M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $96.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $93.0M |
GUTGABELLI UTIL TR | $89.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $80.0M |
CLNECLEAN ENERGY FUELS CORP | $77.0M |
MTTR*MATTERPORT INC | $76.0M |
MNTSMOMENTUS INC | $74.0M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $73.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $72.0M |
CDECOEUR MNG INC | $70.0M |
GNTGAMCO NAT RES GOLD & INCOME | $69.0M |
XEADXALLSPRING INCOME OPPORTUNIT | $68.0M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $68.0M |
OPKOPKO HEALTH INC | $66.0M |
HIXWESTERN ASSET HIGH INCOM FD | $66.0M |
TLRYEURTILRAY BRANDS INC | $65.0M |
UAUNDER ARMOUR INC | $61.0M |
AMRSEURAMYRIS INC | $61.0M |
HLNHALEON PLC | $61.0M |
GROWU S GLOBAL INVS INC | $60.0M |
TELLEURTELLURIAN INC NEW | $57.0M |
—ETF MANAGERS TR | $55.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $54.0M |
TACTTRANSACT TECHNOLOGIES INC | $48.0M |
BFLYBUTTERFLY NETWORK INC | $48.0M |
PHKPIMCO HIGH INCOME FD | $47.0M |
EOSEEOS ENERGY ENTERPRISES INC | $44.0M |
—EDGIO INC | $44.0M |
EDDMORGAN STANLEY EMERGING MKTS | $44.0M |
KGCKINROSS GOLD CORP | $43.0M |
SANBANCO SANTANDER S.A. | $40.0M |
LYGLLOYDS BANKING GROUP PLC | $38.0M |
RIGTRANSOCEAN LTD | $37.0M |
EDFVIRTUS STONE HBR EMRG MKTS I | $37.0M |
—ABRDN ASIA PACIFIC INCOME FU | $36.0M |
U6ZURANIUM ENERGY CORP | $35.0M |
REKRREKOR SYSTEMS INC | $33.0M |
NATNORDIC AMERICAN TANKERS LIMI | $30.0M |
—CURIS INC | $29.0M |
UWMCUWM HOLDINGS CORPORATION | $29.0M |
SPRUXL FLEET CORP | $27.0M |
PPTAPERPETUA RESOURCES CORP | $25.0M |
UPGBPWHEELS UP EXPERIENCE INC | $24.0M |
VXRTVAXART INC | $24.0M |
OESXUSDORION ENERGY SYS INC | $22.0M |
IRDOCUPHIRE PHARMA INC | $20.0M |
IDIEURFLUENT INC | $19.0M |
WPRTWESTPORT FUEL SYSTEMS INC | $19.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $18.0M |
—GENIUS BRANDS INTL INC | $16.0M |
TMDEURTITAN MED INC | $14.0M |
NSHEURSPIRE GLOBAL INC | $13.0M |
—GRAN TIERRA ENERGY INC | $13.0M |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $11.0M |
TRXTRX GOLD CORPORATION | $11.0M |
SKLZSKILLZ INC | $10.0M |
SMFRUSDSEMA4 HOLDINGS CORP | $10.0M |
SDCCQSMILEDIRECTCLUB INC | $10.0M |
COOL1GBPPOLARITYTE INC | $9.0M |
—EVOLVE TRANSITION INFRASTRU | $7.0M |
—LIPOCINE INC NEW | $7.0M |
JOBGEE GROUP INC | $7.0M |