RFG Advisory, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.0B
Holdings
629
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,192 | $177.4B | 8685.37% | |
| 602 | WBDWARNER BROS DISCOVERY INC | 11,303 | $170.7B | 8354.86% | |
| 603 | DCGODOCGO INC | 16,710 | $144.5B | 7075.39% | |
| 604 | DNPDNP SELECT INCOME FD INC | 13,115 | $144.5B | 7074.75% | |
| 605 | BFKBLACKROCK MUN INCOME TR | 14,000 | $142.9B | 6996.97% | |
| 606 | KEYKEYCORP | 11,274 | $141.2B | 6909.35% | |
| 607 | PSOPEARSON PLC | 12,467 | $130.3B | 6377.26% | |
| 608 | NUVNUVEEN MUN VALUE FD INC | 14,300 | $126.0B | 6166.92% | |
| 609 | AGNCAGNC INVT CORP | 12,052 | $121.5B | 5946.69% | |
| 610 | OIAINVESCO MUNI INCOME OPP TRST | 17,548 | $116.5B | 5703.80% | |
| 611 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,165 | $115.7B | 5662.04% | |
| 612 | CCLCARNIVAL CORP | 11,329 | $115.0B | 5628.76% | |
| 613 | GPROGOPRO INC | 22,740 | $114.4B | 5599.05% | |
| 614 | ERICERICSSON | 19,294 | $112.9B | 5525.03% | |
| 615 | ALZNALZAMEND NEURO INC | 250,000 | $106.3B | 5200.98% | |
| 616 | CIONCION INVT CORP | 10,432 | $103.0B | 5040.13% | |
| 617 | NPFINUVEEN PFD & INCOME SECS FD | 14,923 | $96.4B | 4719.01% | |
| 618 | PHXUSDPHX MINERALS INC | 35,135 | $92.1B | 4506.03% | |
| 619 | TRYBARINGS BDC INC | 11,406 | $90.6B | 4433.14% | |
| 620 | RITMRITHM CAPITAL CORP | 11,128 | $89.0B | 4357.61% | |
| 621 | ASGLIBERTY ALL-STAR GROWTH FD I | 15,966 | $84.3B | 4126.52% | |
| 622 | TDAYGANNETT CO INC | 44,744 | $83.7B | 4095.73% | |
| 623 | BRSPBRIGHTSPIRE CAPITAL INC | 12,439 | $73.4B | 3592.42% | |
| 624 | —PAVMED INC | 107,000 | $40.0B | 1956.30% | |
| 625 | GSATUSDGLOBALSTAR INC | 11,850 | $13.7B | 672.87% | |
| 626 | PEDPEDEVCO CORP | 10,000 | $10.6B | 518.87% | |
| 627 | QVCAUSDQURATE RETAIL INC | 10,723 | $10.6B | 518.48% | |
| 628 | POLWQPOLISHED COM INC | 30,000 | $3.0B | 145.24% | |
| 629 | NCMIEURNATIONAL CINEMEDIA INC | 11,500 | $1.5B | 73.18% |
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