Modera Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.0T
Holdings
524
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
GDOTGREEN DOT CORP | $194.5M |
PTACOHEN & STEERS TAX ADVAN PFD | $193.7M |
VLYVALLEY NATL BANCORP | $189.9M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $161.3M |
ETENERGY TRANSFER L P | $150.3M |
FNBF N B CORP | $150.2M |
BTXBLACKROCK INNOVATION AND GRW | $147.9M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $145.5M |
XFLTXAI OCTAGON FLOATING RATE & | $142.8M |
DNAGINKGO BIOWORKS HOLDINGS INC | $114.1M |
ODVOSISKO DEVELOPMENT CORP | $102.5M |
VMOINVESCO MUN OPPORTUNITY TR | $102.2M |
BCXBLACKROCK RES & COMMODITIES | $100.3M |
OIAINVESCO MUNI INCOME OPP TRST | $100.1M |
SEELSEELOS THERAPEUTICS INC | $96.9M |
VKQINVESCO MUNICIPAL TRUST | $95.9M |
GABGABELLI EQUITY TR INC | $86.7M |
MPTMEDICAL PPTYS TRUST INC | $58.9M |
KOPNKOPIN CORP | $47.0M |
NVTA1EURINVITAE CORP | $39.1M |
GSATUSDGLOBALSTAR INC | $27.4M |
LUMNLUMEN TECHNOLOGIES INC | $23.1M |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $20.4M |
INSGEURINSEEGO CORP | $5.8M |
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