AE Wealth Management LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$3.3B
Holdings
965
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
FOXAFOX CORP | $202K |
—INVESCO EXCHANGE TRADED FD T | $201K |
PXDEURPIONEER NAT RES CO | $201K |
CBBCINCINNATI BELL INC NEW | $197K |
IGRCBRE CLARION GLOBAL REAL EST | $194K |
UBFOUNITED SECURITY BANCSHARES C | $194K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $190K |
XNROXNEUBERGER BERMAN RE ES SEC F | $177K |
CTLEURCENTURYLINK INC | $176K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $176K |
BGXBLACKSTONE GSO LNG SHRT CR I | $171K |
SPFFGLOBAL X FDS | $169K |
JPCNUVEEN PFD & INCM OPPORTNYS | $165K |
—EATON VANCE FLTG RATE INCOM | $162K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $161K |
APH1EURAPHRIA INC | $153K |
PSECPROSPECT CAPITAL CORPORATION | $150K |
AMCRAMCOR PLC | $147K |
—DIVERSIFIED RSTRNT HLDGS INC | $132K |
EVNEATON VANCE MUNI INCOME TRUS | $128K |
GAINGLADSTONE INVT CORP | $124K |
ETWEATON VANCE TXMGD GL BUYWR O | $122K |
AGFIRST MAJESTIC SILVER CORP | $116K |
NEANUVEEN FLTNG RTE INCM OPP FD | $115K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $111K |
—SPRINT CORPORATION | $106K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $104K |
NMLNEUBERGER BERMAN MLP AND ENR | $102K |
—STAFFING 360 SOLUTIONS INC | $102K |
VGREURVECTOR GROUP LTD | $99K |
VVRINVESCO SR INCOME TR | $98K |
—ANTARES PHARMA INC | $98K |
PMMPUTNAM MANAGED MUN INCOM TR | $93K |
XEXGXEATON VANCE TAX MNGD GBL DV | $89K |
—AMERICAN MIDSTREAM PARTNERS | $87K |
WITWIPRO LTD | $70K |
NATNORDIC AMERICAN TANKERS LIMI | $70K |
ENZBENZO BIOCHEM INC | $67K |
—COLONY CAP INC NEW | $62K |
DHYCREDIT SUISSE HIGH YLD BND F | $61K |
NOKNOKIA CORP | $60K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $58K |
YRIYAMANA GOLD INC | $55K |
OPKOPKO HEALTH INC | $51K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $42K |
ARCC 4.625 03/01/24ARES CAP CORP | $41K |
—PROSPECT CAPITAL CORPORATION | $41K |
—SHIP FINANCE INTERNATIONAL L | $40K |
NIONIO INC | $39K |
—ASCENA RETAIL GROUP INC | $27K |
CHKEURCHESAPEAKE ENERGY CORP | $20K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $17K |
—TEEKAY TANKERS LTD | $16K |
—ULTRA PETROLEUM CORP | $15K |
—SESEN BIO INC | $15K |
—FERRELLGAS PARTNERS L.P. | $15K |
AXUALEXCO RESOURCE CORP | $14K |
—TEEKAY OFFSHORE PARTNERS L P | $14K |
—IZEA WORLDWIDE INC | $13K |
—TANZANIAN GOLD CORP | $13K |
DNREURDENBURY RES INC | $13K |
NAKNORTHERN DYNASTY MINERALS LT | $10K |
DMLDENISON MINES CORP | $6K |
—POLYMET MINING CORP | $5K |
—SEADRILL PARTNERS LLC | $4K |
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