D.A. DAVIDSON & CO. Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$11.3B

Holdings

1,353

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,353 positions)

StockValue
NMZNUVEEN MUN HIGH INCOME OPPOR
$163K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$161K
PRPERMIAN RESOURCES CORP
$161K
VFCV F CORP
$160K
PJ4AREPOSITRAK INC
$152K
XCHYXCALAMOS CONV & HIGH INCOME F
$149K
BKNBLACKROCK INVT QUALITY MUN T
$133K
IIMINVESCO VALUE MUN INCOME TR
$132K
GGNGAMCO GLOBAL GOLD NAT RES &
$131K
BIGGQBIG LOTS INC
$129K
RIOTRIOT PLATFORMS INC
$128K
LACLITHIUM AMERICAS ARGENTINA C
$126K
JPCNUVEEN PFD & INCOME OPPORTUN
$126K
OXLCLOXFORD LANE CAP CORP
$126K
QSQUANTUMSCAPE CORP
$123K
COOKTRAEGER INC
$120K
FPIFARMLAND PARTNERS INC
$120K
VIVTELEFONICA BRASIL SA
$119K
SWN1EURSOUTHWESTERN ENERGY CO
$119K
PHPNGALECTIN THERAPEUTICS INC
$110K
CHWCALAMOS GBL DYN INCOME FUND
$109K
BTXBLACKROCK INNOVATION AND GRW
$108K
ESOAENERGY SVCS ACQUISITION CORP
$106K
CTOSCUSTOM TRUCK ONE SOURCE INC
$105K
NMRNOMURA HLDGS INC
$104K
LACLITHIUM AMERS CORP NEW
$102K
GUTGABELLI UTIL TR
$91K
NUVNUVEEN MUN VALUE FD INC
$87K
SOUNSOUNDHOUND AI INC
$80K
EGYVAALCO ENERGY INC
$77K
HLHECLA MNG CO
$74K
BTEBAYTEX ENERGY CORP
$66K
WEATUSDTEUCRIUM COMMODITY TR
$58K
DCDAKOTA GOLD CORP
$58K
PLUNPLUG POWER INC
$58K
RYAMRAYONIER ADVANCED MATLS INC
$57K
HN9HANESBRANDS INC
$53K
ABR 7.5 08/01/25ARBOR REALTY TRUST INC
$51K
SIRIEURSIRIUS XM HOLDINGS INC
$48K
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO
$47K
ATYRATYR PHARMA INC
$43K
LYGLLOYDS BANKING GROUP PLC
$42K
NATNORDIC AMERICAN TANKERS LIMI
$39K
CVM1EURCEL-SCI CORP
$38K
VOXX INTL CORP
$36K
BLNKBLINK CHARGING CO
$33K
ABRDN ASIA PACIFIC INCOME FU
$28K
RWT 7.75 06/15/27REDWOOD TRUST INC
$24K
CHECKPOINT THERAPEUTICS INC
$23K
WW6WW INTL INC
$22K
SLDPSOLID POWER INC
$16K
AUR1EURELECTRA BATTERY MATERIALS CO
$7K
USOUNITED STATES ANTIMONY CORP
$3K
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