AE Wealth Management LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$9.9B
Holdings
1,458
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,458 positions)
| Stock | Value |
|---|---|
BJUNINNOVATOR ETFS TR | $201K |
TOLTOLL BROTHERS INC | $201K |
XJPIXNUVEEN PFD & INCOME TERM FD | $201K |
MFICAPOLLO INVT CORP | $197K |
CXCEMEX SAB DE CV | $190K |
WHFWHITEHORSE FIN INC | $190K |
APH1EURAPHRIA INC | $185K |
SDIVEURGLOBAL X FDS | $184K |
BNGOUSDBIONANO GENOMICS INC | $184K |
—COLONY CR REAL ESTATE INC | $181K |
LTHM1EURLIVENT CORP | $181K |
SSLSASOL LTD | $180K |
ETWEATON VANCE TAX-MANAGED GLOB | $179K |
CXWCORECIVIC INC | $178K |
—COLUMBIA PPTY TR INC | $178K |
ADMAADMA BIOLOGICS INC | $176K |
WKHSEURWORKHORSE GROUP INC | $174K |
TCPCBLACKROCK TCP CAPITAL CORP | $171K |
LAC1EURLITHIUM AMERS CORP NEW | $166K |
CVM1EURCEL-SCI CORP | $162K |
XJQCXNUVEEN CR STRATEGIES INCOME | $159K |
PHKPIMCO HIGH INCOME FD | $153K |
XEADXWELLS FARGO ADVANTAGE INCOME | $149K |
OSBCOLD SECOND BANCORP INC ILL | $147K |
CIMCHIMERA INVT CORP | $145K |
VVRINVESCO SR INCOME TR | $143K |
—BARCLAYS BANK PLC | $134K |
CRONCRONOS GROUP INC | $128K |
PMMPUTNAM MANAGED MUN INCOME TR | $124K |
PSLV/USPROTT PHYSICAL SILVER TR | $119K |
BGRBLACKROCK ENERGY & RES TR | $115K |
—PREFERRED APT CMNTYS INC | $107K |
NOKNOKIA CORP | $102K |
AEGAEGON N V | $96K |
LEOBNY MELLON STRATEGIC MUNS IN | $86K |
—HC2 HLDGS INC | $86K |
RCSPIMCO STRATEGIC INCOME FD | $85K |
—WESTERN ASSET MTG CAP CORP | $83K |
—TRUSTCO BK CORP N Y | $82K |
HLHECLA MNG CO | $79K |
AMRNAMARIN CORP PLC | $74K |
ENZBENZO BIOCHEM INC | $69K |
FAXABERDEEN ASIA-PACIFIC INCOME | $68K |
—ALASKA COMMUNICATIONS SYS GR | $65K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $50K |
OXSQOXFORD SQUARE CAP CORP | $49K |
—ORGANIGRAM HLDGS INC | $44K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $43K |
—PROSPECT CAP CORP | $42K |
—COLOR STAR TECHNOLOGY CO LTD | $36K |
AKBAAKEBIA THERAPEUTICS INC | $34K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $32K |
DHYCREDIT SUISSE HIGH YIELD BD | $31K |
—SINTX TECHNOLOGIES INC | $26K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $26K |
SNDLEURSUNDIAL GROWERS INC | $14K |
NAKNORTHERN DYNASTY MINERALS LT | $11K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $7K |
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