AE Wealth Management LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$12.6B
Holdings
1,736
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,736 positions)
| Stock | Value |
|---|---|
FOXAFOX CORP | $208K |
BEPCBROOKFIELD RENEWABLE CORP | $207K |
DGRSWISDOMTREE TR | $206K |
GENNORTONLIFELOCK INC | $204K |
PODDINSULET CORP | $203K |
PCEFINVESCO EXCH TRADED FD TR II | $202K |
ITBISHARES TR | $202K |
TWOEURTWO HBRS INVT CORP | $201K |
CFFNCAPITOL FED FINL INC | $197K |
—IDEAL PWR INC | $196K |
VGREURVECTOR GROUP LTD | $192K |
SABRSABRE CORP | $192K |
USX1UNITED STATES STL CORP NEW | $188K |
SPFFGLOBAL X FDS | $186K |
BUFTFIRST TR EXCHNG TRADED FD VI | $186K |
AGFIRST MAJESTIC SILVER CORP | $186K |
BDJBLACKROCK ENHANCED EQUITY DI | $185K |
DSLDOUBLELINE INCOME SOLUTIONS | $184K |
AMBPARDAGH METAL PACKAGING S A | $178K |
MMUWESTERN ASSET MANAGED MUNS F | $178K |
AROCARCHROCK INC | $177K |
MACMACERICH CO | $171K |
NEWTNEWTEK BUSINESS SVCS CORP | $170K |
HEPUSDHOLLY ENERGY PARTNERS L P | $170K |
MUABLACKROCK MUNIASSETS FD INC | $169K |
PSLV/USPROTT PHYSICAL SILVER TR | $168K |
PGFINVESCO EXCHANGE TRADED FD T | $161K |
CVECENOVUS ENERGY INC | $160K |
CLFCLEVELAND-CLIFFS INC NEW | $158K |
ETJEATON VANCE RISK-MANAGED DIV | $157K |
ARKXARK ETF TR | $156K |
CCAPCRESCENT CAP BDC INC | $154K |
BFLYBUTTERFLY NETWORK INC | $154K |
NVGNUVEEN AMT FREE MUN CR INC F | $150K |
OPKOPKO HEALTH INC | $148K |
OSBCOLD SECOND BANCORP INC ILL | $148K |
TROXTRONOX HOLDINGS PLC | $147K |
HN9HANESBRANDS INC | $147K |
BRSPBRIGHTSPIRE CAPITAL INC | $147K |
JFRNUVEEN FLOATING RATE INCOME | $139K |
NADNUVEEN QUALITY MUNCP INCOME | $136K |
AFIFTWO RDS SHARED TR | $135K |
—GLOBAL X FDS | $134K |
FMNBFARMERS NATIONAL BANC CORP | $133K |
ASGLIBERTY ALL-STAR GROWTH FD I | $129K |
GOGLGOLDEN OCEAN GROUP LTD | $122K |
VLYVALLEY NATL BANCORP | $121K |
DMADESTRA MULTI-ALTERNATIVE FD | $121K |
FVICHFFORTUNA SILVER MINES INC | $119K |
EFTEATON VANCE FLTING RATE INC | $118K |
CGCCANOPY GROWTH CORP | $104K |
PPTPUTNAM PREMIER INCOME TR | $100K |
NUVNUVEEN MUN VALUE FD INC | $97K |
FAXABRDN ASIA PACIFIC INCOME FU | $95K |
PMMPUTNAM MANAGED MUN INCOME TR | $94K |
FTFFRANKLIN LTD DURATION INCOME | $93K |
CIMCHIMERA INVT CORP | $91K |
AXTIAXT INC | $90K |
VVRINVESCO SR INCOME TR | $88K |
NCMIEURNATIONAL CINEMEDIA INC | $87K |
YRIYAMANA GOLD INC | $86K |
PFLPIMCO INCOME STRATEGY FD | $85K |
—ALPINE 4 HOLDINGS INC | $84K |
JBLUJETBLUE AWYS CORP | $83K |
AEGAEGON N V | $82K |
ERICERICSSON | $82K |
SPOKSPOK HLDGS INC | $79K |
TLRYEURTILRAY BRANDS INC | $79K |
WTIW & T OFFSHORE INC | $76K |
AMCAMC ENTMT HLDGS INC | $75K |
GABGABELLI EQUITY TR INC | $73K |
KGCKINROSS GOLD CORP | $71K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $68K |
FTHMFATHOM HOLDINGS INC | $66K |
—BROADMARK RLTY CAP INC | $65K |
PHKPIMCO HIGH INCOME FD | $62K |
WPRTWESTPORT FUEL SYSTEMS INC | $61K |
BDTXBLACK DIAMOND THERAPEUTICS I | $61K |
OIAINVESCO MUNI INCOME OPP TRST | $59K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $58K |
—HUT 8 MNG CORP | $57K |
OXLCLOXFORD LANE CAP CORP | $56K |
WISHCONTEXTLOGIC INC | $51K |
FCELCHFFUELCELL ENERGY INC | $51K |
UNHUNITEDHEALTH GROUP INC | $50K |
EQXEQUINOX GOLD CORP | $49K |
VXRTVAXART INC | $48K |
DNAGINKGO BIOWORKS HOLDINGS INC | $48K |
WKHSEURWORKHORSE GROUP INC | $48K |
U6ZURANIUM ENERGY CORP | $47K |
ENZBENZO BIOCHEM INC | $45K |
—EDGIO INC | $44K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $42K |
BNGOUSDBIONANO GENOMICS INC | $41K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $41K |
CRONCRONOS GROUP INC | $40K |
GOEVQCANOO INC | $39K |
BITFBITFARMS LTD | $38K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $36K |
GGNGAMCO GLOBAL GOLD NAT RES & | $36K |