SHUFRO ROSE & CO LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.3T
Holdings
297
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
VLOVALERO ENERGY CORP | $367.0M |
MTBM & T BK CORP | $367.0M |
VLYVALLEY NATL BANCORP | $362.0M |
GDXVANECK ETF TRUST | $356.0M |
PFNPIMCO INCOME STRATEGY FD II | $354.0M |
ILFISHARES TR | $354.0M |
NVSNNOVARTIS AG | $347.0M |
KEXKIRBY CORP | $345.0M |
KMBKIMBERLY-CLARK CORP | $334.0M |
ITGARTNER INC | $328.0M |
EDCONSOLIDATED EDISON INC | $316.0M |
BRWTEMPLETON GLOBAL INCOME FD | $315.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $311.0M |
BHBBAR HBR BANKSHARES | $304.0M |
VCSHVANGUARD SCOTTSDALE FDS | $296.0M |
SPGIS&P GLOBAL INC | $283.0M |
—SCORE MEDIA & GAMING INC | $283.0M |
XRNPXCOHEN & STEERS REIT & PFD & | $282.0M |
VMIVALMONT INDS INC | $282.0M |
CNNECANNAE HLDGS INC | $280.0M |
SNYSANOFI | $279.0M |
OPLNKAR AUCTION SVCS INC | $279.0M |
—S&W SEED CO | $273.0M |
TRNTRINITY INDS INC | $272.0M |
NVDANVIDIA CORPORATION | $272.0M |
USFDUS FOODS HLDG CORP | $272.0M |
PYPLPAYPAL HLDGS INC | $271.0M |
EXPEEXPEDIA GROUP INC | $270.0M |
EPDENTERPRISE PRODS PARTNERS L | $269.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $267.0M |
AZEKAZEK CO INC | $267.0M |
GENCGENCOR INDS INC | $262.0M |
FCOABERDEEN GLOBAL INCOME FD IN | $262.0M |
0J7QIAC INTERACTIVECORP NEW | $261.0M |
EFTEATON VANCE FLTING RATE INC | $258.0M |
FCTFIRST TR SR FLTG RATE INCOME | $258.0M |
REZISHARES TR | $257.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $257.0M |
HWMHOWMET AEROSPACE INC | $255.0M |
DEODIAGEO PLC | $251.0M |
AFLAFLAC INC | $251.0M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $250.0M |
RANDRAND CAP CORP | $249.0M |
CAKECHEESECAKE FACTORY INC | $249.0M |
MCDMCDONALDS CORP | $246.0M |
MLMMARTIN MARIETTA MATLS INC | $239.0M |
BPBP PLC | $237.0M |
VGMINVESCO TR INVT GRADE MUNS | $233.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $230.0M |
IVWISHARES TR | $226.0M |
MAMASTERCARD INCORPORATED | $226.0M |
FLDRFIDELITY MERRIMACK STR TR | $224.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $223.0M |
ADIANALOG DEVICES INC | $223.0M |
HOLXHOLOGIC INC | $221.0M |
RQICOHEN & STEERS QUALITY INCOM | $221.0M |
BILSPDR SER TR | $220.0M |
CVETUSDCOVETRUS INC | $219.0M |
ORCLORACLE CORP | $216.0M |
BXBLACKSTONE INC | $215.0M |
OGNORGANON & CO | $213.0M |
DGDOLLAR GEN CORP NEW | $212.0M |
ABBVABBVIE INC | $210.0M |
IVVISHARES TR | $209.0M |
DUKDUKE ENERGY CORP NEW | $205.0M |
RFICOHEN & STEERS TOTAL RETURN | $200.0M |
HH20180 DEGREE CAP CORP | $196.0M |
NANNUVEEN NEW YORK QLT MUN INC | $191.0M |
WABFWESTERN ASSET MUN PARTNERS F | $187.0M |
ICCCIMMUCELL CORP | $168.0M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $162.0M |
JBLUJETBLUE AWYS CORP | $161.0M |
NPFINUVEEN PFD & INCM SECURTIES | $160.0M |
FFORD MTR CO DEL | $156.0M |
USAPUNIVERSAL STAINLESS & ALLOY | $144.0M |
EVNEATON VANCE MUNI INCOME TRUS | $138.0M |
VMOINVESCO MUN OPPORTUNITY TR | $137.0M |
EHIWESTERN ASSET GBL HIGH INC F | $136.0M |
NUVNUVEEN MUN VALUE FD INC | $136.0M |
AMWLAMERICAN WELL CORP | $124.0M |
ACTGACACIA RESH CORP | $122.0M |
KWE1RING ENERGY INC | $118.0M |
CERSCERUS CORP | $113.0M |
PSECPROSPECT CAP CORP | $106.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $99.0M |
BKCCUSDBLACKROCK CAP INVT CORP | $84.0M |
OPKOPKO HEALTH INC | $82.0M |
ALTOALTO INGREDIENTS INC | $69.0M |
ARTWARTS WAY MFG INC | $68.0M |
PEDPEDEVCO CORP | $52.0M |
—VIRNETX HLDG CORP | $48.0M |
—WIRELESS TELECOM GROUP INC | $47.0M |
—BALLANTYNE STRONG INC | $46.0M |
PIMPUTNAM MASTER INTER INCOME T | $45.0M |
EQSEQUUS TOTAL RETURN INC | $41.0M |
—BELLICUM PHARMACEUTICALS INC | $38.0M |
—SPARK NETWORKS SE | $35.0M |
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