D.A. DAVIDSON & CO. Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$5.1B
Holdings
985
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (985 positions)
| Stock | Value |
|---|---|
CLDRCLOUDERA INC | $157.0M |
MRAMEVERSPIN TECHNOLOGIES INC | $156.0M |
HUNHUNTSMAN CORP | $152.0M |
SPHSUBURBAN PROPANE PARTNERS L | $150.0M |
LASRNLIGHT INC | $149.0M |
DVNDEVON ENERGY CORP NEW | $146.0M |
STRLSTERLING CONSTRUCTION CO INC | $146.0M |
FDDFIRST TR HIGH INCOME L/S FD | $145.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $145.0M |
NAVINAVIENT CORPORATION | $141.0M |
—BARCLAYS BANK PLC | $139.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $136.0M |
CIIBLACKROCK ENH CAP & INC FD I | $133.0M |
—AMERICA FIRST MULTIFAMILY IN | $130.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $130.0M |
FDUSFIDUS INVT CORP | $127.0M |
—NUVEEN CR OPPORTUNITIES 2022 | $127.0M |
—PROSPECT CAPITAL CORPORATION | $127.0M |
SPROSPERO THERAPEUTICS INC | $121.0M |
—HCI GROUP INC | $120.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $117.0M |
HPOSERVICE PPTYS TR | $116.0M |
IGRCBRE CLARION GLOBAL REAL EST | $116.0M |
AVKADVENT CONVERTIBLE & INCOME | $115.0M |
NAGECHROMADEX CORP | $114.0M |
—HANNON ARMSTRONG SUST INFR C | $113.0M |
—II VI INC | $111.0M |
—TUTOR PERINI CORP | $109.0M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $109.0M |
—PACIRA BIOSCIENCES | $109.0M |
FCXFREEPORT-MCMORAN INC | $108.0M |
—BARCLAYS BANK PLC | $108.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $106.0M |
—ZAGG INC | $105.0M |
RWTREDWOOD TR INC | $103.0M |
CVECENOVUS ENERGY INC | $103.0M |
RYAMRAYONIER ADVANCED MATLS INC | $102.0M |
MATMATTEL INC | $99.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $99.0M |
—BANK COMM HLDGS | $97.0M |
—PDC ENERGY INC | $96.0M |
TECK/BTECK RESOURCES LTD | $92.0M |
—SUPERNUS PHARMACEUTICALS INC | $92.0M |
GTGOODYEAR TIRE & RUBR CO | $91.0M |
—FORTERRA INC | $90.0M |
OVVOVINTIV INC | $88.0M |
BMY-RBRISTOL-MYERS SQUIBB CO | $87.0M |
—ONCOSEC MED INC | $86.0M |
—GREENBRIER COS INC | $83.0M |
—APOLLO COML REAL EST FIN INC | $82.0M |
—PREFERRED APT CMNTYS INC | $81.0M |
LTHM1EURLIVENT CORP | $79.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $76.0M |
PDXPIMCO ENRGY TACTICAL CR OPP | $67.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $66.0M |
RWT 4.75 08/15/23REDWOOD TR INC | $64.0M |
—KNOWLES CORP | $63.0M |
HIXWESTERN ASSET HIGH INCM FD I | $56.0M |
PAAPLAINS ALL AMERN PIPELINE L | $53.0M |
INGING GROEP N.V. | $52.0M |
RDHLGBPREDHILL BIOPHARMA LTD | $50.0M |
—GRANITE PT MTG TR INC | $49.0M |
—GOLDMAN SACHS BDC INC | $49.0M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $48.0M |
—ABERDEEN ASIA-PACIFIC INCOME | $48.0M |
AEGAEGON N V | $47.0M |
—COWEN INC | $43.0M |
WRAPWRAP TECHNOLOGIES INC | $43.0M |
—RESOURCE CAP CORP | $42.0M |
DHCDIVERSIFIED HEALTHCARE TR | $40.0M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $39.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $39.0M |
—ASHFORD HOSPITALITY TR INC | $21.0M |
—ACELRX PHARMACEUTICALS INC | $16.0M |
SCYXEURSCYNEXIS INC | $16.0M |
GRPNCHFGROUPON INC | $14.0M |
—SPIRIT RLTY CAP INC NEW | $14.0M |
ACBAURORA CANNABIS INC | $12.0M |
—ACTINIUM PHARMACEUTICALS INC | $8.0M |
—GENIUS BRANDS INTL INC | $7.0M |
DNREURDENBURY RES INC | $6.0M |
—VALARIS PLC | $5.0M |
BTEBAYTEX ENERGY CORP | $4.0M |
—CBL & ASSOC PPTYS INC | $3.0M |
USOUNITED STATES ANTIMONY CORP | $3.0M |
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