Krilogy Financial LLC Q1 2022 Filing

Filed April 28, 2022

Portfolio Value

$978.5B

Holdings

309

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (309 positions)

#StockSharesValue% PortfolioType
301
NFJVIRTUS DIVIDEND INTEREST & P
12,600$181.0M0.02%
302
XETYXEATON VANCE TAX-MANAGED DIVE
10,364$145.0M0.01%
303
THE NECESSITY RETAIL REIT IN
15,025$119.0M0.01%
304
UPGBPWHEELS UP EXPERIENCE INC
36,816$114.0M0.01%
305
SOFISOFI TECHNOLOGIES INC
11,899$112.0M0.01%
306
CMUMFS HIGH YIELD MUN TR
26,078$101.0M0.01%
307
NLYEURANNALY CAPITAL MANAGEMENT IN
10,007$70.0M0.01%
308
AMRNAMARIN CORP PLC
15,621$51.0M0.01%
309
VRMUSDVROOM INC
10,000$27.0M0.00%
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