NewEdge Advisors, LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$2.6T
Holdings
856
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | XCHYXCALAMOS CONVERTIBLE | 12,008 | $136.0M | 0.01% | |
| 802 | CSQCALAMOS STRATEGIC | 10,822 | $135.0M | 0.01% | |
| 803 | —WAITR HOLDINGS | 51,107 | $134.0M | 0.01% | |
| 804 | XETYXEATON VANCE | 12,460 | $134.0M | 0.01% | |
| 805 | VALEVALE S A | 12,793 | $132.0M | 0.01% | |
| 806 | BIZDVANECK VECTORS | 10,667 | $130.0M | 0.01% | |
| 807 | —FORUM MERGER | 26,000 | $122.0M | 0.00% | |
| 808 | HPOSERVICE PROPERTIES | 16,674 | $118.0M | 0.00% | |
| 809 | BDJBLACKROCK ENHANCED | 14,990 | $110.0M | 0.00% | |
| 810 | XPROFRANKS INTL | 48,555 | $109.0M | 0.00% | |
| 811 | OXLCLOXFORD LANE | 26,139 | $107.0M | 0.00% | |
| 812 | NLSUSDNAUTILUS INC | 10,895 | $101.0M | 0.00% | |
| 813 | ELTKELTEK LTD | 22,200 | $88.0M | 0.00% | |
| 814 | RIGTRANSOCEAN LTD | 46,425 | $85.0M | 0.00% | |
| 815 | GELGENESIS ENERGY | 11,555 | $83.0M | 0.00% | |
| 816 | GABGABELLI EQUITY | 16,076 | $81.0M | 0.00% | |
| 817 | TELLEURTELLURIAN INC | 70,755 | $81.0M | 0.00% | |
| 818 | NIONIO INC | 10,300 | $80.0M | 0.00% | |
| 819 | NATNORDIC AMERICAN | 19,400 | $79.0M | 0.00% | |
| 820 | PSLV/USPROTT PHYSICAL | 11,933 | $79.0M | 0.00% | |
| 821 | EDFSTONE HARBOR | 10,863 | $77.0M | 0.00% | |
| 822 | ARCPEURVEREIT INC | 11,378 | $73.0M | 0.00% | |
| 823 | CHWCALAMOS GLOBAL | 10,040 | $73.0M | 0.00% | |
| 824 | VFFVILLAGE FARMS | 14,298 | $68.0M | 0.00% | |
| 825 | —MORGAN STANLEY | 23,397 | $67.0M | 0.00% | |
| 826 | XNROXNEUBERGER BERMAN | 18,274 | $66.0M | 0.00% | |
| 827 | XAWPXABERDEEN GLOBAL | 13,864 | $65.0M | 0.00% | |
| 828 | XBGYXBLACKROCK ENHANCED | 12,673 | $65.0M | 0.00% | |
| 829 | BOSCBOS BETTER ONLINE SOLUTIONS | 21,777 | $63.0M | 0.00% | |
| 830 | —ASHFORD HOSPITALITY TR | 85,000 | $61.0M | 0.00% | |
| 831 | PERIPERION NETWORK LTD | 10,439 | $55.0M | 0.00% | |
| 832 | —SUPPORT COM INC | 37,000 | $52.0M | 0.00% | |
| 833 | —ALLIANZGI CONV INCOME FD II | 13,097 | $51.0M | 0.00% | |
| 834 | DAIODATA I O CORP | 14,723 | $50.0M | 0.00% | |
| 835 | SANBANCO SANTANDER S.A. | 19,030 | $46.0M | 0.00% | |
| 836 | AMSAMERICAN SHARED HOSPITAL SVC | 21,600 | $46.0M | 0.00% | |
| 837 | VAC2USDVBI VACCINES | 13,278 | $41.0M | 0.00% | |
| 838 | NYMTEURNEW YORK | 14,227 | $37.0M | 0.00% | |
| 839 | JVACOFFEE HLDG CO INC | 11,940 | $36.0M | 0.00% | |
| 840 | INTTINTEST CORP | 10,425 | $35.0M | 0.00% | |
| 841 | FPAYQFLEXSHOPPER INC | 20,100 | $35.0M | 0.00% | |
| 842 | 35VVEON LTD | 19,446 | $35.0M | 0.00% | |
| 843 | OASEUROASIS PETROLEUM | 44,854 | $34.0M | 0.00% | |
| 844 | PTMPLATINUM GROUP | 21,800 | $32.0M | 0.00% | |
| 845 | LYGLLOYDS BANKING | 18,412 | $28.0M | 0.00% | |
| 846 | —ALIO GOLD | 22,370 | $28.0M | 0.00% | |
| 847 | AWXAVALON HLDGS CORP | 14,500 | $23.0M | 0.00% | |
| 848 | —GENIUS BRANDS | 10,000 | $23.0M | 0.00% | |
| 849 | CLNECLEAN ENERGY FUELS CORP | 10,100 | $22.0M | 0.00% | |
| 850 | —POLYMET MINING | 30,781 | $13.0M | 0.00% | |
| 851 | WPRTWESTPORT FUEL SYSTEMS INC | 10,100 | $13.0M | 0.00% | |
| 852 | LOANMANHATTAN BRIDGE CAPITAL INC | 13,350 | $13.0M | 0.00% | |
| 853 | —ACELRX PHARMACEUTICALS | 10,000 | $12.0M | 0.00% | |
| 854 | —CENTER COAST | 10,395 | $10.0M | 0.00% | |
| 855 | U6ZURANIUM ENERGY | 10,000 | $9.0M | 0.00% | |
| 856 | DNREURDENBURY RESOURCE | 16,000 | $4.0M | 0.00% |
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