Private Advisor Group, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.5B
Holdings
1,129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,129 positions)
| Stock | Value |
|---|---|
—THL CR SR LN FD | $207K |
SSS1EURLIFE STORAGE INC | $207K |
NBBNUVEEN BUILD AMER BD FD | $207K |
—SPDR SERIES TRUST | $206K |
PGRPROGRESSIVE CORP OHIO | $206K |
MFMMFS MUN INCOME TR | $206K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $204K |
—OPPENHEIMER REV WEIGHTED ETF | $204K |
ETVEATON VANCE TX MNG BY WRT OP | $204K |
XGDVXGABELLI DIVD & INCOME TR | $202K |
SRSPIRE INC | $202K |
PTYPIMCO CORPORATE & INCOME OPP | $201K |
WBSWEBSTER FINL CORP CONN | $201K |
—ALLIANZGI NFJ DIVID INT & PR | $200K |
—BLACKROCK MUNIENHANCED FD IN | $200K |
GAPGAP INC DEL | $200K |
XEVVXEATON VANCE LTD DUR INCOME F | $198K |
GGBGERDAU S A | $196K |
—PROSHARES TR | $195K |
—PROSHARES TR II | $194K |
UBSUBS GROUP AG | $191K |
—PRUDENTIAL SHT DURATION HG Y | $190K |
ATDALLEGHENY TECHNOLOGIES INC | $190K |
VLYVALLEY NATL BANCORP | $189K |
—CLIFFS NAT RES INC | $189K |
XCHYXCALAMOS CONV & HIGH INCOME F | $189K |
CHICALAMOS CONV OPP AND INC FD | $187K |
NOKNOKIA CORP | $186K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $186K |
RCSPIMCO STRATEGIC INCOME FD IN | $182K |
VVRINVESCO SR INCOME TR | $182K |
EFTEATON VANCE FLTING RATE INC | $180K |
FLEXFLEX LTD | $178K |
HIOWESTERN ASSET HIGH INCM OPP | $171K |
—WPX ENERGY INC | $170K |
VGMINVESCO TR INVT GRADE MUNS | $170K |
MRO*MARATHON OIL CORP | $168K |
—STATOIL ASA | $168K |
NPVNUVEEN VA PREM INCOME MUN FD | $167K |
CLMCORNERSTONE STRATEGIC VALUE | $164K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $163K |
—PENNEY J C INC | $162K |
CXWCORRECTIONS CORP AMER NEW | $162K |
ORANYORANGE | $158K |
NANNUVEEN NY DIVID ADVNTG MUN F | $155K |
XFRAXBLACKROCK FLOAT RATE OME STR | $153K |
CIKCREDIT SUISSE GROUP | $149K |
MCCUSDMEDLEY CAP CORP | $149K |
—NORTHSTAR REALTY EUROPE CORP | $144K |
BRWTEMPLETON GLOBAL INCOME FD | $143K |
—OCEAN RIG UDW INC | $139K |
NOMDNOMAD HLDGS LTD | $136K |
—CYPRESS SEMICONDUCTOR CORP | $133K |
OUNZVANECK MERK GOLD TRUST | $126K |
—CELLCOM ISRAEL LTD | $126K |
—INVENSENSE INC | $126K |
—ALLIANZGI CONV & INCOME FD | $125K |
SDRLSEADRILL LIMITED | $122K |
—BLACKROCK DEBT STRAT FD INC | $121K |
—CYS INVTS INC | $121K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $115K |
—MANITOWOC INC | $113K |
OPKOPKO HEALTH INC | $111K |
AMRNAMARIN CORP PLC | $110K |
ARCPEURVEREIT INC | $110K |
—PACHOLDER HIGH YIELD FD INC | $108K |
TELFYTELEFONICA S A | $107K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $106K |
PFIEEURPROFIRE ENERGY INC | $105K |
TGLEURTRANSGLOBE ENERGY CORP | $102K |
—CLEARBRIDGE AMERN ENERG MLP | $100K |
—NEVADA GOLD & CASINOS INC | $100K |
MTGMGIC INVT CORP WIS | $100K |
GNWGENWORTH FINL INC | $94K |
NMLNEUBERGER BERMAN MLP INCOME | $92K |
—CAPITAL PRODUCT PARTNERS L P | $91K |
GGNGAMCO GLOBAL GOLD NAT RES & | $91K |
—ENSCO PLC | $90K |
—MCEWEN MNG INC | $88K |
EP3ORASURE TECHNOLOGIES INC | $82K |
AVPUSDAVON PRODS INC | $80K |
SOYSUNOPTA INC | $80K |
—ROYAL BK SCOTLAND GROUP PLC | $73K |
XBGYXBLACKROCK INTL GRWTH & INC T | $73K |
—IDERA PHARMACEUTICALS INC | $72K |
—ABERDEEN ASIA PACIFIC INCOM | $69K |
—ORGANOVO HLDGS INC | $68K |
TSITCW STRATEGIC INCOME FUND IN | $64K |
CMUMFS HIGH YIELD MUN TR | $60K |
PGFUSDPENGROWTH ENERGY CORP | $59K |
—PSIVIDA CORP | $57K |
FRBKQREPUBLIC FIRST BANCORP INC | $57K |
—AK STL HLDG CORP | $55K |
PPTPUTNAM PREMIER INCOME TR | $53K |
—SYNTHETIC BIOLOGICS INC | $44K |
—PENN WEST PETE LTD NEW | $43K |
APPSDIGITAL TURBINE INC | $42K |
—TESLA MTRS INC | $39K |
—PRICELINE GRP INC | $36K |
—RAIT FINANCIAL TRUST | $35K |