D.A. DAVIDSON & CO. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$9.2B
Holdings
1,281
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,281 positions)
| Stock | Value |
|---|---|
NSYNICE LTD | $205K |
TEVATEVA PHARMACEUTICAL INDS LTD | $205K |
QQQJINVESCO EXCH TRADED FD TR II | $205K |
TREXTREX CO INC | $204K |
XTTPXTORTOISE PIPELINE & ENERGY F | $203K |
PAGPPLAINS GP HLDGS L P | $203K |
RSGREPUBLIC SVCS INC | $203K |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $201K |
PSTLPOSTAL REALTY TRUST INC | $201K |
FEFIRSTENERGY CORP | $200K |
XWIAXWESTERN ASST INFLTN LKD INM | $200K |
PLTRPALANTIR TECHNOLOGIES INC | $200K |
CEVEATON VANCE CALIF MUN INCOM | $192K |
RSTEM INC | $190K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $190K |
—FIRST TR ENERGY INCOME & GRO | $181K |
PSN 0.25 08/15/25PARSONS CORP DEL | $179K |
SWN1EURSOUTHWESTERN ENERGY CO | $177K |
PDXPIMCO ENERGY & TACTICAL CR O | $175K |
BWBBRIDGEWATER BANCSHARES INC | $173K |
GELGENESIS ENERGY L P | $173K |
—NUVEEN INTER DURATION MUN TE | $170K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $169K |
VKQINVESCO MUN TR | $167K |
—MERITOR INC | $164K |
RGTIWRIGETTI COMPUTING INC | $163K |
HN9HANESBRANDS INC | $160K |
LRN 1.125 09/01/27STRIDE INC | $159K |
—KAMAN CORP | $159K |
PAAPLAINS ALL AMERN PIPELINE L | $158K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $158K |
LTCHLATCH INC | $157K |
—NUVEEN CALIF SELECT TAX FREE | $156K |
PETQ 4 06/01/26PETIQ INC | $155K |
XCHYXCALAMOS CONV & HIGH INCOME F | $155K |
LCII 1.125 05/15/26LCI INDS | $155K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $155K |
XEVVXEATON VANCE LTD DURATION INC | $152K |
ESTEEUREARTHSTONE ENERGY INC | $150K |
NCANUVEEN CALIFORNIA MUNI VLU F | $149K |
FTFFRANKLIN LTD DURATION INCOME | $149K |
GMED 0.375 03/15/25NUVASIVE INC | $144K |
ITRI 0 03/15/26ITRON INC | $144K |
ALECALECTOR INC | $143K |
ICLICL GROUP LTD | $139K |
DGICADONEGAL GROUP INC | $135K |
TELLEURTELLURIAN INC NEW | $134K |
OPENOPENDOOR TECHNOLOGIES INC | $130K |
—IMEDIA BRANDS INC | $130K |
CWCOCONSOLIDATED WATER CO INC | $127K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $122K |
—INFRA AND ENERGY ALTRNTIVE I | $121K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $119K |
SIRIEURSIRIUS XM HOLDINGS INC | $114K |
GES 2 04/15/24GUESS INC | $110K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $105K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $102K |
XPCKXPIMCO CALIF MUN INCOME FD II | $91K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $90K |
PHPNGALECTIN THERAPEUTICS INC | $89K |
USOUNITED STATES ANTIMONY CORP | $87K |
ARTWARTS WAY MFG INC | $80K |
GGNGAMCO GLOBAL GOLD NAT RES & | $73K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $69K |
—ATI PHYSICAL THERAPY INC | $63K |
—ONCOSEC MED INC | $60K |
—HUT 8 MNG CORP | $59K |
NGLNGL ENERGY PARTNERS LP | $54K |
BKCCUSDBLACKROCK CAP INVT CORP | $51K |
VVRINVESCO SR INCOME TR | $43K |
RDHLGBPREDHILL BIOPHARMA LTD | $42K |
—ABERDEEN ASIA-PACIFIC INCOME | $37K |
—GENIUS BRANDS INTL INC | $27K |
—QUOTIENT LTD | $24K |
LPTXEURLEAP THERAPEUTICS INC | $24K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $21K |
—QUANERGY SYSTEMS INC | $20K |
—ATLAS AIR WORLDWIDE HLDGS IN | $18K |
—BLACKROCK CAP INVT CORP | $10K |
—OBLONG INC | $7K |
—ACELRX PHARMACEUTICALS INC | $4K |
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