Lido Advisors, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.1T
Holdings
523
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ZTRVIRTUS TOTAL RETURN FUND INC | 12,450 | $102.0M | 0.00% | |
| 502 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,893 | $94.0M | 0.00% | |
| 503 | XNROXNEUBERGER BERMAN REAL ESTATE | 25,525 | $93.0M | 0.00% | |
| 504 | BMIBP PRUDHOE BAY RTY TR | 27,855 | $93.0M | 0.00% | |
| 505 | OPRAOPERA LTD | 10,200 | $92.0M | 0.00% | |
| 506 | —RETAIL PPTYS AMER INC | 12,128 | $89.0M | 0.00% | |
| 507 | MMTMFS MULTIMARKET INCOME TR | 15,761 | $88.0M | 0.00% | |
| 508 | PFNPIMCO INCOME STRATEGY FD II | 10,000 | $88.0M | 0.00% | |
| 509 | YRIYAMANA GOLD INC | 14,576 | $80.0M | 0.00% | |
| 510 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 15,600 | $73.0M | 0.00% | |
| 511 | KYNKAYNE ANDERSN MLP MIDS INVT | 10,828 | $57.0M | 0.00% | |
| 512 | EODWELLS FARGO GLOBAL DIVIDEND | 12,000 | $54.0M | 0.00% | |
| 513 | APH1EURAPHRIA INC | 10,229 | $44.0M | 0.00% | |
| 514 | AMCAMC ENTMT HLDGS INC | 10,020 | $43.0M | 0.00% | |
| 515 | PNNTPENNANTPARK INVT CORP | 10,500 | $38.0M | 0.00% | |
| 516 | —TYME TECHNOLOGIES INC | 21,539 | $29.0M | 0.00% | |
| 517 | —ADAMIS PHARMACEUTICALS CORP | 46,721 | $25.0M | 0.00% | |
| 518 | —THERAPEUTICSMD INC | 17,178 | $21.0M | 0.00% | |
| 519 | —RTW RETAILWINDS INC | 100,000 | $20.0M | 0.00% | |
| 520 | LCTXLINEAGE CELL THERAPEUTICS IN | 10,000 | $9.0M | 0.00% | |
| 521 | —KELSO TECHNOLOGIES INC | 10,092 | $7.0M | 0.00% | |
| 522 | —HIGHPOINT RES CORP | 10,000 | $3.0M | 0.00% | |
| 523 | —CEMTREX INC | 10,000 | $1.0M | 0.00% |
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