SHUFRO ROSE & CO LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.0T
Holdings
330
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EVNEATON VANCE MUNI INCOME TRUS | 10,000 | $98.0M | 0.01% | |
| 302 | UFIUNIFI INC | 10,100 | $96.0M | 0.01% | |
| 303 | —P & F INDS INC | 16,783 | $89.0M | 0.01% | |
| 304 | SOXLDIREXION SHS ETF TR | 10,000 | $88.0M | 0.01% | Call |
| 305 | GSITGSI TECHNOLOGY INC | 30,000 | $86.0M | 0.01% | |
| 306 | EHIWESTERN ASSET GBL HIGH INC F | 13,185 | $86.0M | 0.01% | |
| 307 | XJEQXABRDN JAPAN EQUITY FUND INC | 16,025 | $80.0M | 0.01% | |
| 308 | NUNU HLDGS LTD | 17,045 | $75.0M | 0.01% | |
| 309 | BKCCUSDBLACKROCK CAP INVT CORP | 21,783 | $74.0M | 0.01% | |
| 310 | VVRINVESCO SR INCOME TR | 20,000 | $74.0M | 0.01% | |
| 311 | —WIRELESS TELECOM GROUP INC | 50,500 | $66.0M | 0.01% | |
| 312 | RCGRENN FD INC | 30,000 | $64.0M | 0.01% | |
| 313 | PSECPROSPECT CAP CORP | 10,000 | $62.0M | 0.01% | |
| 314 | KTCCKEY TRONIC CORP | 15,000 | $61.0M | 0.01% | |
| 315 | NNDMNANO DIMENSION LTD | 25,000 | $60.0M | 0.01% | |
| 316 | SG3SIGMATRON INTL INC | 12,368 | $59.0M | 0.01% | |
| 317 | INTZINTRUSION INC | 12,250 | $59.0M | 0.01% | |
| 318 | CVVCVD EQUIP CORP | 10,135 | $53.0M | 0.01% | |
| 319 | 1D5APLX PHARMA INC | 82,100 | $53.0M | 0.01% | |
| 320 | ALTOALTO INGREDIENTS INC | 14,000 | $51.0M | 0.01% | |
| 321 | CDECOEUR MNG INC | 15,000 | $51.0M | 0.01% | |
| 322 | ARTWARTS WAY MFG INC | 25,639 | $47.0M | 0.00% | |
| 323 | OPKOPKO HEALTH INC | 23,600 | $45.0M | 0.00% | |
| 324 | —VIRNETX HLDG CORP | 34,200 | $40.0M | 0.00% | |
| 325 | PIMPUTNAM MASTER INTER INCOME T | 11,000 | $36.0M | 0.00% | |
| 326 | —SPARK NETWORKS SE | 10,000 | $19.0M | 0.00% | |
| 327 | SONDQSONDER HOLDINGS INC | 11,068 | $18.0M | 0.00% | |
| 328 | SVVCFIRSTHAND TECHNOLOGY VALUE F | 13,708 | $18.0M | 0.00% | |
| 329 | —BELLICUM PHARMACEUTICALS INC | 12,941 | $16.0M | 0.00% | |
| 330 | —STEEL CONNECT INC | 10,000 | $14.0M | 0.00% |
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