Lido Advisors, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.5T
Holdings
519
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IGAVOYA GLBL ADV & PREM OPP FD | 10,000 | $77.0M | 0.00% | |
| 502 | —RETAIL PPTYS AMER INC | 12,128 | $63.0M | 0.00% | |
| 503 | PRPLPURPLE INNOVATION INC | 10,690 | $61.0M | 0.00% | |
| 504 | —NUVEEN ENERGY MLP TOTL RTRNF | 41,959 | $60.0M | 0.00% | |
| 505 | PSECPROSPECT CAPITAL CORPORATION | 12,979 | $56.0M | 0.00% | |
| 506 | OPRAOPERA LTD | 10,200 | $55.0M | 0.00% | |
| 507 | YRIYAMANA GOLD INC | 17,230 | $48.0M | 0.00% | |
| 508 | —VOYA PRIME RATE TR | 12,316 | $46.0M | 0.00% | |
| 509 | KYNKAYNE ANDERSN MLP MIDS INVT | 10,828 | $39.0M | 0.00% | |
| 510 | —PENNEY J C CORP INC | 100,000 | $36.0M | 0.00% | |
| 511 | JASNQJASON INDS INC | 219,391 | $34.0M | 0.00% | |
| 512 | PNNTPENNANTPARK INVT CORP | 10,500 | $27.0M | 0.00% | |
| 513 | —RTW RETAILWINDS INC | 100,000 | $21.0M | 0.00% | |
| 514 | —THERAPEUTICSMD INC | 17,178 | $18.0M | 0.00% | |
| 515 | —ADAMIS PHARMACEUTICALS CORP | 46,721 | $17.0M | 0.00% | |
| 516 | LCTXLINEAGE CELL THERAPEUTICS IN | 10,000 | $8.0M | 0.00% | |
| 517 | —KELSO TECHNOLOGIES INC | 10,092 | $6.0M | 0.00% | |
| 518 | —HIGHPOINT RES CORP | 10,000 | $2.0M | 0.00% | |
| 519 | —CEMTREX INC | 10,000 | $0 | 0.00% |
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