NewEdge Advisors, LLC Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$2.9T

Holdings

921

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (921 positions)

#StockSharesValue% PortfolioType
901
PTMPLATINUM GROUP
21,800$44.0M0.00%
902
JVACOFFEE HLDG CO INC
11,940$42.0M0.00%
903
DHYCREDIT SUISSE HIGH YLD
20,000$42.0M0.00%
904
FPAYQFLEXSHOPPER INC
20,100$36.0M0.00%
905
RIGTRANSOCEAN LTD
44,325$36.0M0.00%
906
SANBANCO SANTANDER S.A.
19,052$35.0M0.00%
907
VAC2USDVBI VACCINES
10,354$30.0M0.00%
908
CLNECLEAN ENERGY FUELS CORP
10,100$25.0M0.00%
909
ARC DOCUMENT SOLUTIONS INC
26,000$23.0M0.00%
910
IBIO INC
10,000$20.0M0.00%
911
WPRTWESTPORT FUEL SYSTEMS INC
10,100$16.0M0.00%
912
LYGLLOYDS BANKING
11,438$15.0M0.00%
913
ACELRX PHARMACEUTICALS
10,000$14.0M0.00%
914
GENIUS BRANDS
10,000$12.0M0.00%
915
PROSPECT CAP CORP
12,000$12.0M0.00%
916
OASEUROASIS PETROLEUM
44,454$12.0M0.00%
917
HERCULES CAPITAL INC
11,000$11.0M0.00%
918
COLONY CAP INC
11,000$11.0M0.00%
919
DXYNDIXIE GROUP INC
11,000$10.0M0.00%
920
U6ZURANIUM ENERGY
10,000$10.0M0.00%
921
VTGNUSDVISTAGEN THERAPEUTICS INC
12,000$8.0M0.00%
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