Private Advisor Group, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$6.1B
Holdings
1,302
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,302 positions)
| Stock | Value |
|---|---|
PFDFLAHERTY & CRUMRINE PFD INC | $199K |
CZREURCAESARS ENTMT CORP | $194K |
BFKBLACKROCK MUN INCOME TR | $194K |
FXNFIRST TR EXCHANGE TRADED FD | $193K |
CODICOMPASS DIVERSIFIED HOLDINGS | $193K |
—CAPITAL PRODUCT PARTNERS L P | $192K |
BDJBLACKROCK ENHANCED EQT DIV T | $191K |
LYGLLOYDS BANKING GROUP PLC | $187K |
MMUWESTERN ASST MNGD MUN FD INC | $187K |
NPFINUVEEN PFD & INCM SECURTIES | $186K |
CIOCITY OFFICE REIT INC | $185K |
CHKEURCHESAPEAKE ENERGY CORP | $183K |
XCHYXCALAMOS CONV & HIGH INCOME F | $182K |
XEVVXEATON VANCE LTD DUR INCOME F | $181K |
NYCBEURNEW YORK CMNTY BANCORP INC | $174K |
THQTEKLA HEALTHCARE OPPORTUNIT | $174K |
NMLNEUBERGER BERMAN MLP INCOME | $173K |
—CHINA UNICOM (HONG KONG) LTD | $172K |
—NEVADA GOLD & CASINOS INC | $171K |
CXEMFS HIGH INCOME MUN TR | $169K |
NAZNUVEEN ARIZONA QLTY MUN INC | $169K |
MQYBLACKROCK MUNIYIELD QUALITY | $167K |
—HI-CRUSH PARTNERS LP | $167K |
—MANITEX INTL INC | $166K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $166K |
NUVNUVEEN MUN VALUE FD INC | $159K |
PIDINVESCO EXCHANGE TRADED FD T | $158K |
LADRLADDER CAP CORP | $157K |
ETVEATON VANCE TX MNG BY WRT OP | $155K |
—ZAFGEN INC | $153K |
—LADENBURG THALMAN FIN SVCS I | $151K |
PDIPIMCO MUNICIPAL INCOME FD | $147K |
—AMERICA FIRST MULTIFAMILY IN | $147K |
NANNUVEEN NEW YORK QLT MUN INC | $142K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $141K |
—PROSPECT CAPITAL CORPORATION | $140K |
—EMERGE ENERGY SVCS LP | $135K |
SANBANCO SANTANDER SA | $134K |
IMGNEURIMMUNOGEN INC | $131K |
—AGROFRESH SOLUTIONS | $125K |
—PORTFOLIO RECOVERY ASSOCS IN | $123K |
—CASI PHARMACEUTICALS INC | $122K |
—ASHFORD HOSPITALITY TR INC | $119K |
CHWCALAMOS GBL DYN INCOME FUND | $118K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $117K |
JRSNUVEEN REAL ESTATE INCOME FD | $116K |
MFAUSDMFA FINL INC | $112K |
WTWISDOMTREE INVTS INC | $112K |
—COHEN & STEERS MLP INC & ENR | $111K |
PVG1EURPRETIUM RES INC | $108K |
—AK STL HLDG CORP | $106K |
IDIEURFLUENT INC | $106K |
—FITBIT INC | $105K |
FRBKQREPUBLIC FIRST BANCORP INC | $101K |
CECOCECO ENVIRONMENTAL CORP | $101K |
CPGCRESCENT PT ENERGY CORP | $97K |
—MCEWEN MNG INC | $97K |
SOYSUNOPTA INC | $97K |
ECFELLSWORTH GRWTH AND INCOME L | $95K |
—TRANSENTERIX INC | $94K |
TELFYTELEFONICA S A | $93K |
BTEBAYTEX ENERGY CORP | $90K |
VVRINVESCO SR INCOME TR | $88K |
HBMHUDBAY MINERALS INC | $83K |
SNEURSANCHEZ ENERGY CORP | $81K |
SWN1EURSOUTHWESTERN ENERGY CO | $80K |
—CBL & ASSOC PPTYS INC | $78K |
PSLV/USPROTT PHYSICAL SILVER TR | $75K |
—ENSCO PLC | $74K |
—QUICKLOGIC CORP | $73K |
—ATHERSYS INC | $73K |
—SITO MOBILE LTD | $70K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $70K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $68K |
AEGAEGON N V | $66K |
PPTPUTNAM PREMIER INCOME TR | $66K |
XNROXNEUBERGER BERMAN RE ES SEC F | $64K |
FVICHFFORTUNA SILVER MINES INC | $62K |
MDXGMIMEDX GROUP INC | $60K |
XBGYXBLACKROCK ENHANCED INTL DIV | $60K |
FAXABERDEEN ASIA PACIFIC INCOM | $57K |
BTOB2GOLD CORP | $56K |
CMUMFS HIGH YIELD MUN TR | $54K |
UMCUNITED MICROELECTRONICS CORP | $54K |
WITWIPRO LTD | $52K |
WFRDWEATHERFORD INTL PLC | $51K |
HIOWESTERN ASSET HIGH INCM OPP | $49K |
—ROCKWELL MED INC | $48K |
MFGMIZUHO FINL GROUP INC | $47K |
YRIYAMANA GOLD INC | $43K |
PFIEEURPROFIRE ENERGY INC | $42K |
NGDNEW GOLD INC CDA | $36K |
LEUCENTRUS ENERGY CORP | $35K |
—RITE AID CORP | $30K |
—POLYMET MINING CORP | $29K |
TGLEURTRANSGLOBE ENERGY CORP | $27K |
—ALLIQUA BIOMEDICAL INC | $25K |
—CONFORMIS INC | $13K |
AZOAUTOZONE INC | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |