COMMONWEALTH EQUITY SERVICES, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$26.5B
Holdings
2,948
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,948 positions)
| Stock | Value |
|---|---|
KOPKOPPERS HOLDINGS INC | $196K |
IVREURINVESCO MORTGAGE CAPITAL INC | $195K |
FINSANGEL OAK FINL STRATEGIES IN | $195K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $194K |
—CONDOR HOSPITALITY TR INC | $194K |
CRCCANADIAN NAT RES LTD | $194K |
GNWGENWORTH FINL INC | $193K |
—BLACKROCK MUN 2020 TERM TR | $193K |
DINTDAVIS FUNDAMENTAL ETF TR | $193K |
VPVINVESCO PA VALUE MUN INC TR | $193K |
—MFS SPL VALUE TR | $192K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $192K |
BFKBLACKROCK MUN INCOME TR | $191K |
CODACODA OCTOPUS GROUP INC | $191K |
DMBBNY MELLON MUN BD INFRASTRUC | $191K |
BKTBLACKROCK INCOME TR INC | $191K |
NATNORDIC AMERICAN TANKERS LIMI | $189K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $187K |
NHSNEUBERGER BERMAN HIGH YIELD | $186K |
OLNOLIN CORP | $186K |
XEFRXEATON VANCE SR FLTNG RTE TR | $186K |
XEADXWELLS FARGO INCOME OPPORTUNI | $185K |
HPOSERVICE PPTYS TR | $182K |
—1895 BANCORP OF WIS INC | $182K |
QVCAUSDQURATE RETAIL INC | $182K |
BWFGBANKWELL FINL GROUP INC | $182K |
NMINUVEEN MUN INCOME FD INC | $181K |
ASYSAMTECH SYS INC | $180K |
—ZIX CORP | $180K |
TEN1TENNECO INC | $180K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $180K |
—MENLO THERAPEUTICS INC | $179K |
PBRPETROLEO BRASILEIRO SA PETRO | $179K |
—EATON VANCE FLTG RATE INCOM | $178K |
TPRTAPESTRY INC | $178K |
FCELCHFFUELCELL ENERGY INC | $178K |
OVLYOAK VALLEY BANCORP OAKDALE C | $177K |
FVICHFFORTUNA SILVER MINES INC | $177K |
CGENCOMPUGEN LTD | $176K |
—EATON VANCE HIGH INCOME 2021 | $175K |
ADNTADIENT PLC | $175K |
—DIREXION SHS ETF TR | $175K |
XPCKXPIMCO CALIF MUN INCOME FD II | $175K |
AROCARCHROCK INC | $174K |
WIWWESTERN AST INFL LKD OPP & I | $173K |
MATMATTEL INC | $173K |
—JERNIGAN CAP INC | $173K |
—BLACKROCK MASS TAX-EXEMPT TR | $173K |
—UNITED STS BRENT OIL FD LP | $173K |
GSGISHARES S&P GSCI COMMODITY- | $172K |
ERCWELLS FARGO MULTI SECTOR INC | $172K |
—MCEWEN MNG INC | $171K |
CFFNCAPITOL FED FINL INC | $171K |
—ANTARES PHARMA INC | $171K |
EQXEQUINOX GOLD CORP | $170K |
NSUSDNUSTAR ENERGY LP | $169K |
AHCOADAPTHEALTH CORP | $169K |
PIMPUTNAM MASTER INTER INCOME T | $165K |
OBDCOWL ROCK CAPITAL CORPORATION | $164K |
VVRINVESCO SR INCOME TR | $163K |
VALEVALE S A | $163K |
BKRBAKER HUGHES COMPANY | $162K |
—NUVEEN SHT DUR CR OPP FD | $162K |
—IEC ELECTRS CORP NEW | $161K |
AEGAEGON N V | $160K |
MPABLACKROCK MUNIYIELD PA QLTY | $159K |
OIAINVESCO MUNI INCOME OPP TRST | $158K |
SVMSILVERCORP METALS INC | $158K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $157K |
EODWELLS FARGO GLOBAL DIVIDEND | $157K |
AVXLANAVEX LIFE SCIENCES CORP | $156K |
BGRBLACKROCK ENERGY & RES TR | $156K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $156K |
CTSOCYTOSORBENTS CORP | $156K |
—PREFERRED APT CMNTYS INC | $155K |
FFBCFIRST FINL BANCORP OH | $155K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $154K |
—ATLAS CORP | $154K |
APPSDIGITAL TURBINE INC | $153K |
LBEURL BRANDS INC | $151K |
PBFPBF ENERGY INC | $151K |
FLEXFLEX LTD | $151K |
—VOXX INTL CORP | $151K |
—INVESCO EXCHANGE TRADED FD T | $151K |
TBBKBANCORP INC DEL | $150K |
—GENMARK DIAGNOSTICS INC | $150K |
WTIW & T OFFSHORE INC | $150K |
PEBPEBBLEBROOK HOTEL TR | $150K |
EPIEURESSA PHARMA INC | $150K |
—FIRST TR/ABERDEEN EMERG OPT | $149K |
VCELVERICEL CORP | $149K |
MURMURPHY OIL CORP | $147K |
—ABERDEEN AUSTRALIA EQUITY FD | $146K |
CFBCROSSFIRST BANKSHARES INC | $146K |
JCENUVEEN CORE EQUITY ALPHA FD | $145K |
UNGUSDUNITED STS NAT GAS FD LP | $144K |
CLNECLEAN ENERGY FUELS CORP | $144K |
OGCPEMPIRE ST RLTY OP L P | $144K |
ABEVAMBEV SA | $143K |
—ORGANIGRAM HLDGS INC | $143K |