D.A. DAVIDSON & CO. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$6.5B
Holdings
1,018
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $89.0M | 1.36% | |
| 1002 | —PREFERRED APT CMNTYS INC | 11,566 | $86.0M | 1.31% | |
| 1003 | —INTERDIGITAL INC | 70,000 | $74.0M | 1.13% | |
| 1004 | GGNGAMCO GLOBAL GOLD NAT RES & | 27,938 | $73.0M | 1.12% | |
| 1005 | SWN1EURSOUTHWESTERN ENERGY CO | 23,047 | $69.0M | 1.05% | |
| 1006 | —KNOWLES CORP | 60,000 | $68.0M | 1.04% | |
| 1007 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 70,000 | $67.0M | 1.02% | |
| 1008 | —ABERDEEN ASIA-PACIFIC INCOME | 14,641 | $65.0M | 0.99% | |
| 1009 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 50,000 | $56.0M | 0.86% | |
| 1010 | AEGAEGON N V | 11,097 | $44.0M | 0.67% | |
| 1011 | —GRANITE PT MTG TR INC | 48,000 | $44.0M | 0.67% | |
| 1012 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 21,717 | $27.0M | 0.41% | |
| 1013 | AIGAMERICAN INTL GROUP INC | 198,569 | $24.0M | 0.37% | |
| 1014 | —ACELRX PHARMACEUTICALS INC | 13,500 | $17.0M | 0.26% | |
| 1015 | —ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $17.0M | 0.26% | |
| 1016 | —NEW YORK MTG TR INC | 13,000 | $13.0M | 0.20% | |
| 1017 | BMY-RBRISTOL-MYERS SQUIBB CO | 17,821 | $12.0M | 0.18% | |
| 1018 | USOUNITED STATES ANTIMONY CORP | 10,000 | $5.0M | 0.08% |
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