AE Wealth Management LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$4.4B
Holdings
1,095
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,095 positions)
| Stock | Value |
|---|---|
SCISERVICE CORP INTL | $203K |
UNMUNUM GROUP | $203K |
HACKUSDETF MANAGERS TR | $202K |
VFCV F CORP | $202K |
WIPSPDR SER TR | $202K |
EMLPFIRST TR EXCHANGE-TRADED FD | $188K |
ZNGAEURZYNGA INC | $187K |
OPPRIVERNORTH / DOUBLELINE STRA | $181K |
FPFFIRST TR EXCHANGE TRADED ALP | $179K |
SDIVEURGLOBAL X FDS | $177K |
WMBWILLIAMS COS INC | $171K |
KREFKKR REAL ESTATE FIN TR INC | $170K |
FPIFARMLAND PARTNERS INC | $163K |
AMRNAMARIN CORP PLC | $162K |
ARIAPOLLO COML REAL EST FIN INC | $161K |
PSECPROSPECT CAPITAL CORPORATION | $159K |
—RETAIL PPTYS AMER INC | $156K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $155K |
GLPGLOBAL PARTNERS LP | $152K |
CCOCAMECO CORP | $151K |
IPFFEURISHARES TR | $149K |
KNOPKNOT OFFSHORE PARTNERS LP | $148K |
PDBCINVESCO ACTIVELY MANAGD ETF | $148K |
UBSUBS GROUP AG | $147K |
GABGABELLI EQUITY TR INC | $144K |
ERICERICSSON | $140K |
MRO*MARATHON OIL CORP | $139K |
BPYPNBROOKFIELD PPTY REIT INC | $130K |
—COLUMBIA PPTY TR INC | $130K |
HLITHARMONIC INC | $127K |
GEGGEO GROUP INC NEW | $126K |
—PREFERRED APT CMNTYS INC | $122K |
JPCNUVEEN PFD & INCOME OPPORTUN | $122K |
BDJBLACKROCK ENHANCED EQUITY DI | $120K |
XJQCXNUVEEN CR STRATEGIES INCOME | $115K |
VGREURVECTOR GROUP LTD | $114K |
NIONIO INC | $112K |
VVRINVESCO SR INCOME TR | $109K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $108K |
PMMPUTNAM MANAGED MUN INCOME TR | $98K |
YRIYAMANA GOLD INC | $97K |
NEANUVEEN FLTNG RTE INCM OPP FD | $91K |
ETWEATON VANCE TXMGD GL BUYWR O | $91K |
CTVHELIX ENERGY SOLUTIONS GRP I | $86K |
ASGLIBERTY ALL-STAR GROWTH FD I | $81K |
IGRCBRE CLARION GLOBAL REAL EST | $81K |
TWOEURTWO HBRS INVT CORP | $79K |
WHFWHITEHORSE FIN INC | $78K |
AMLPUSDALPS ETF TR | $69K |
FCXFREEPORT-MCMORAN INC | $68K |
—BARCLAYS BANK PLC | $68K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $65K |
CRONCRONOS GROUP INC | $62K |
XNROXNEUBERGER BERMAN REAL ESTATE | $59K |
—ANTARES PHARMA INC | $58K |
CXCEMEX SAB DE CV | $58K |
BCXBLACKROCK RES & COMMODITIES | $57K |
FAXABERDEEN ASIA-PACIFIC INCOME | $57K |
USOUNITED STATES OIL FUND LP | $54K |
ENZBENZO BIOCHEM INC | $51K |
AEGAEGON N V | $51K |
WPRTWESTPORT FUEL SYSTEMS INC | $50K |
APH1EURAPHRIA INC | $49K |
—THERATECHNOLOGIES INC | $47K |
—TORTOISE MIDSTRM ENERGY FD I | $43K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $39K |
NOKNOKIA CORP | $38K |
BMY-RBRISTOL-MYERS SQUIBB CO | $38K |
ACBAURORA CANNABIS INC | $38K |
LAC1EURLITHIUM AMERS CORP NEW | $36K |
—PROSPECT CAPITAL CORPORATION | $35K |
—SHIP FINANCE INTERNATIONAL L | $35K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $35K |
—ALASKA COMMUNICATIONS SYS GR | $35K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $33K |
AMZNAMAZON COM INC | $32K |
OPKOPKO HEALTH INC | $28K |
TYGEURTORTOISE ENERGY INFRA CORP | $28K |
—WESTERN ASSET MTG CAP CORP | $27K |
—SOLENO THERAPEUTICS INC | $25K |
LYGLLOYDS BANKING GROUP PLC | $24K |
DHYCREDIT SUISSE HIGH YLD BND F | $23K |
NYMTEURNEW YORK MTG TR INC | $21K |
—PROSHARES TR II | $19K |
CLNECLEAN ENERGY FUELS CORP | $19K |
—WASHINGTON PRIME GROUP NEW | $11K |
GSVGOLD STD VENTURES CORP | $10K |
GOOGLALPHABET INC | $8K |
SENS1GBPSENSEONICS HLDGS INC | $7K |
GOOGALPHABET INC | $7K |
SESNSESEN BIO INC | $6K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
TSLATESLA INC | $3K |
EQIXEQUINIX INC | $1K |
CSGPCOSTAR GROUP INC | $1K |
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