D.A. DAVIDSON & CO. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$5.4B
Holdings
934
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RDHLGBPREDHILL BIOPHARMA LTD | 16,500 | $111.0M | 2.07% | |
| 902 | WRAPWRAP TECHNOLOGIES INC | 10,000 | $105.0M | 1.96% | |
| 903 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 110,000 | $103.0M | 1.92% | |
| 904 | —SUPERNUS PHARMACEUTICALS INC | 115,000 | $102.0M | 1.90% | |
| 905 | —PREFERRED APT CMNTYS INC | 12,865 | $98.0M | 1.83% | |
| 906 | GTGOODYEAR TIRE & RUBR CO | 10,800 | $97.0M | 1.81% | |
| 907 | GGNGAMCO GLOBAL GOLD NAT RES & | 28,138 | $97.0M | 1.81% | |
| 908 | PAAPLAINS ALL AMERN PIPELINE L | 10,165 | $90.0M | 1.68% | |
| 909 | PDXPIMCO ENRGY TACTICAL CR OPP | 12,500 | $88.0M | 1.64% | |
| 910 | VTGNUSDVISTAGEN THERAPEUTICS INC | 164,000 | $86.0M | 1.61% | |
| 911 | HPOSERVICE PPTYS TR | 11,828 | $84.0M | 1.57% | |
| 912 | INGING GROEP N.V. | 12,241 | $84.0M | 1.57% | |
| 913 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $77.0M | 1.44% | |
| 914 | —PDC ENERGY INC | 71,000 | $66.0M | 1.23% | |
| 915 | SRNESORRENTO THERAPEUTICS INC | 10,500 | $66.0M | 1.23% | |
| 916 | BMY-RBRISTOL-MYERS SQUIBB CO | 18,523 | $66.0M | 1.23% | |
| 917 | SCYXEURSCYNEXIS INC | 88,000 | $66.0M | 1.23% | |
| 918 | —KNOWLES CORP | 60,000 | $64.0M | 1.20% | |
| 919 | EMOCLEARBRIDGE MLP AND MIDSTRM | 20,086 | $64.0M | 1.20% | |
| 920 | SWN1EURSOUTHWESTERN ENERGY CO | 23,047 | $59.0M | 1.10% | |
| 921 | —ABERDEEN ASIA-PACIFIC INCOME | 14,510 | $55.0M | 1.03% | |
| 922 | AEGAEGON N V | 18,800 | $55.0M | 1.03% | |
| 923 | —COWEN INC | 50,000 | $54.0M | 1.01% | |
| 924 | —GOLDMAN SACHS BDC INC | 50,000 | $50.0M | 0.93% | |
| 925 | —GRANITE PT MTG TR INC | 48,000 | $35.0M | 0.65% | |
| 926 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 10,500 | $20.0M | 0.37% | |
| 927 | —ASHFORD HOSPITALITY TR INC | 26,910 | $19.0M | 0.35% | |
| 928 | —ACTINIUM PHARMACEUTICALS INC | 49,500 | $17.0M | 0.32% | |
| 929 | —ACELRX PHARMACEUTICALS INC | 13,500 | $16.0M | 0.30% | |
| 930 | —SPIRIT RLTY CAP INC NEW | 15,000 | $15.0M | 0.28% | |
| 931 | BTEBAYTEX ENERGY CORP | 19,295 | $10.0M | 0.19% | |
| 932 | DNREURDENBURY RES INC | 30,000 | $8.0M | 0.15% | |
| 933 | —VALARIS PLC | 10,400 | $7.0M | 0.13% | |
| 934 | USOUNITED STATES ANTIMONY CORP | 10,000 | $5.0M | 0.09% |
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