NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$832.5M

Holdings

516

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (516 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	ALLYALLY FINL INC COM	4,618	$201K	0.02%
502	HQLTEKLA LIFE SCIENCES INVS SH BEN INT	11,700	$194K	0.02%
503	NEANUVEEN SR INCOME FD COM	32,402	$184K	0.02%
504	MQTBLACKROCK MUNIYIELD QUALITY FD COM	14,500	$176K	0.02%
505	IGAVOYA GLBL ADV & PREM OPP FD COM	18,000	$174K	0.02%
506	BITBLACKROCK MULTI-SECTOR INCOME TRUST	10,145	$167K	0.02%
507	YRIYAMANA GOLD INC COM	27,000	$151K	0.02%
508	HGLBHIGHLAND GLOBAL ALLOCATION FD COM	13,484	$133K	0.02%
509	BDJBLACKROCK ENHANCED EQUITY DIVI COM	13,186	$131K	0.02%
510	METVROUNDHILL BALL METAVERSE ETF	10,250	$123K	0.01%
511	IGRCBRE GBL REAL ESTATE INC FD COM	13,546	$122K	0.01%
512	EIMEATON VANCE MUN BD FD COM	10,231	$118K	0.01%
513	XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	18,026	$116K	0.01%
514	—23ANDME HOLDING CO CLASS A COM	15,073	$58K	0.01%
515	AGENEURAGENUS INC COM NEW	15,016	$37K	0.00%
516	WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024	12,000	$12K	0.00%

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