KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$2.0T
Holdings
896
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (896 positions)
| Stock | Value |
|---|---|
CLBKCOLUMBIA FINL INC | $202.7M |
ATMPBARCLAYS BANK PLC | $202.6M |
XGDVXGABELLI DIVID &INCOME TR | $201.9M |
IRINGERSOLL RAND INC | $201.3M |
IYCISHARES TR | $201.2M |
FXUFIRST TR EXCHANGE TRADED FD | $200.8M |
LENLENNAR CORP | $200.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $195.7M |
RIVNRIVIAN AUTOMOTIVE INC | $193.8M |
NWLNEWELL BRANDS INC | $192.1M |
LUMNLUMEN TECHNOLOGIES INC | $189.7M |
GABGABELLI EQUITY TR INC | $188.1M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $187.5M |
RABROOKFIELD REAL ASSETS INCOM | $182.3M |
FPFFIRST TR INTER DURATN PFD & | $180.3M |
RVTROYCE VALUE TR INC | $180.2M |
BDJBLACKROCK ENHANCED EQUITY DI | $177.7M |
ARKFARK ETF TR | $176.1M |
SOFISOFI TECHNOLOGIES INC | $175.8M |
STLASTELLANTIS N.V | $172.2M |
SSPSCRIPPS E W CO OHIO | $171.3M |
BIZDVANECK ETF TRUST | $170.0M |
ATECALPHATEC HLDGS INC | $169.2M |
AALAMERICAN AIRLS GROUP INC | $164.2M |
XETYXEATON VANCE TAX-MANAGED DIVE | $163.9M |
XFFCXFLAHERTY &CRUMRINE PFD SECS | $160.3M |
PGXINVESCO EXCH TRADED FD TR II | $157.2M |
MSVBMID-SOUTHERN BANCORP INC | $154.1M |
CCLCARNIVAL CORP | $143.9M |
FDDFIRST TR STOXX EUROPEAN SELE | $142.4M |
NADNUVEEN QUALITY MUNCP INCOME | $135.3M |
OBDCOWL ROCK CAPITAL CORPORATION | $132.8M |
WWWWOLVERINE WORLD WIDE INC | $130.4M |
BGTBLACKROCK FLOATING RATE INC | $125.8M |
BLEBLACKROCK MUNI INCOME TR II | $125.8M |
BKNBLACKROCK INVT QUALITY MUN T | $124.5M |
AFBALLIANCEBERNSTEIN NATL MUN I | $120.8M |
KTOSKRATOS DEFENSE &SEC SOLUTIO | $119.7M |
CHICALAMOS CONV OPPORTUNITIES & | $115.7M |
BRD1EURMIND MEDICINE MINDMED INC | $113.2M |
SNAPSNAP INC | $112.3M |
NBHNEUBERGER BERMAN MUN FD INC | $110.7M |
VKQINVESCO MUNICIPAL TRUST | $108.9M |
BRWSABA CAPITAL INCOME &OPRNT | $106.2M |
BFKBLACKROCK MUN INCOME TR | $105.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $104.2M |
HLNHALEON PLC | $102.4M |
CMMBCHEMOMAB THERAPEUTICS LTD | $100.0M |
TACTTRANSACT TECHNOLOGIES INC | $98.4M |
GUTGABELLI UTIL TR | $98.4M |
ETWEATON VANCE TAX-MANAGED GLOB | $97.6M |
CDECOEUR MNG INC | $96.5M |
CTMCASTELLUM INC | $94.3M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $93.7M |
GNTGAMCO NAT RES GOLD &INCOME | $85.7M |
FUBOFUBOTV INC | $83.9M |
RDWREDWIRE CORPORATION | $80.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $80.1M |
HIXWESTERN ASSET HIGH INCOM FD | $74.9M |
CLNECLEAN ENERGY FUELS CORP | $74.9M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $74.7M |
CGCCANOPY GROWTH CORP | $74.7M |
RIGTRANSOCEAN LTD | $74.3M |
XEADXALLSPRING INCOME OPPORTUNIT | $70.1M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $69.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $67.8M |
GROWU S GLOBAL INVS INC | $60.2M |
TLRYEURTILRAY BRANDS INC | $52.0M |
PHKPIMCO HIGH INCOME FD | $47.7M |
SANBANCO SANTANDER S.A. | $43.9M |
U6ZURANIUM ENERGY CORP | $42.7M |
MTTR*MATTERPORT INC | $42.1M |
TELLEURTELLURIAN INC NEW | $42.0M |
REKRREKOR SYSTEMS INC | $38.9M |
EOSEEOS ENERGY ENTERPRISES INC | $38.6M |
—ABRDN ASIA PACIFIC INCOME FU | $37.6M |
NATNORDIC AMERICAN TANKERS LIMI | $32.9M |
MNTSMOMENTUS INC | $32.8M |
AMRSEURAMYRIS INC | $28.2M |
SPRUSPRUCE POWER HOLDING CORP | $28.1M |
DNAGINKGO BIOWORKS HOLDINGS INC | $25.4M |
BFLYBUTTERFLY NETWORK INC | $25.1M |
CLOVCLOVER HEALTH INVESTMENTS CO | $22.2M |
—CURIS INC | $20.8M |
WPRTWESTPORT FUEL SYSTEMS INC | $19.4M |
XERSXERIS BIOPHARMA HOLDINGS INC | $15.7M |
—EDGIO INC | $13.6M |
TMDEURTITAN MED INC | $12.6M |
VXRTVAXART INC | $9.6M |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $9.6M |
TRXTRX GOLD CORPORATION | $9.2M |
—CONTEXTLOGIC INC | $8.4M |
COOL1GBPPOLARITYTE INC | $6.6M |
—LIPOCINE INC NEW | $5.8M |
SKLZSKILLZ INC | $5.6M |
—NEXTPLAY TECHNOLOGIES INC | $1.1M |
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