D.A. DAVIDSON & CO. Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$8.5B
Holdings
1,301
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,301 positions)
| Stock | Value |
|---|---|
SWN1EURSOUTHWESTERN ENERGY CO | $192K |
CIIBLACKROCK ENHANCD CAP & INM | $189K |
OSPNONESPAN INC | $185K |
HPEHEWLETT PACKARD ENTERPRISE C | $185K |
CGCCANOPY GROWTH CORP | $185K |
QYLDGLOBAL X FDS | $184K |
HQHTEKLA HEALTHCARE INVS | $182K |
SKTTANGER FACTORY OUTLET CTRS I | $180K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $177K |
PDXPIMCO ENERGY & TACTICAL CR O | $175K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $175K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $174K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $172K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $172K |
IGRCBRE GBL REAL ESTATE INC FD | $168K |
IIMINVESCO VALUE MUN INCOME TR | $166K |
SNAPSNAP INC | $166K |
QSQUANTUMSCAPE CORP | $166K |
—DESKTOP METAL INC | $163K |
PSTLPOSTAL REALTY TRUST INC | $162K |
ESTEEUREARTHSTONE ENERGY INC | $158K |
—NUVEEN CALIF SELECT TAX FREE | $156K |
BCATBLACKROCK CAP ALLOCATION TR | $154K |
GBX 2.875 04/15/28GREENBRIER COS INC | $151K |
F 0 03/15/26FORD MTR CO DEL | $150K |
SOFISOFI TECHNOLOGIES INC | $149K |
BYNDBEYOND MEAT INC | $146K |
COOKTRAEGER INC | $146K |
W3UWESTERN UN CO | $145K |
ALTGALTA EQUIPMENT GROUP INC | $145K |
—IRONWOOD PHARMACEUTICALS INC | $145K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $144K |
GES 2 04/15/24GUESS INC | $143K |
NZFNUVEEN MUNICIPAL CREDIT INC | $142K |
VTRSVIATRIS INC | $142K |
FLWS1 800 FLOWERS COM INC | $140K |
ETBEATON VANCE TAX MNGED BUY WR | $135K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $134K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $130K |
SLDPSOLID POWER INC | $130K |
—INTERDIGITAL INC | $129K |
CHGG 0.125 03/15/25CHEGG INC | $128K |
FTFFRANKLIN LTD DURATION INCOME | $127K |
NRTNORTH EUROPEAN OIL RTY TR | $126K |
PBRPETROLEO BRASILEIRO SA PETRO | $126K |
FPIFARMLAND PARTNERS INC | $125K |
JRINUVEEN REAL ASSET INCOME & G | $121K |
BKCCUSDBLACKROCK CAP INVT CORP | $120K |
EXPIEXP WORLD HLDGS INC | $119K |
NVTA1EURINVITAE CORP | $118K |
WEATUSDTEUCRIUM COMMODITY TR | $116K |
—VOXX INTL CORP | $116K |
—KAMAN CORP | $111K |
LCII 1.125 05/15/26LCI INDS | $109K |
NIMNUVEEN SELECT MAT MUN FD | $107K |
PETQ 4 06/01/26PETIQ INC | $107K |
AMRSEURAMYRIS INC | $106K |
EPMEVOLUTION PETE CORP | $105K |
GGNGAMCO GLOBAL GOLD NAT RES & | $103K |
CCIFVERTICAL CAP INCOME FD | $102K |
SIRIEURSIRIUS XM HOLDINGS INC | $101K |
—IMEDIA BRANDS INC | $99K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $99K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $98K |
GUTGABELLI UTIL TR | $98K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $97K |
OXLCLOXFORD LANE CAP CORP | $93K |
LUMNLUMEN TECHNOLOGIES INC | $90K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $87K |
NEANUVEEN SR INCOME FD | $85K |
IMAX 0.5 04/01/26IMAX CORP | $84K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $82K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $82K |
ERICERICSSON | $81K |
XPCKXPIMCO CALIF MUN INCOME FD II | $81K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $80K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $79K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $78K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $78K |
USOUNITED STATES ANTIMONY CORP | $65K |
WW6WW INTL INC | $61K |
TLSTELOS CORP MD | $61K |
HIOWESTERN ASSET HIGH INCOME OP | $51K |
PBIPITNEY BOWES INC | $44K |
PHPNGALECTIN THERAPEUTICS INC | $37K |
RIOTRIOT BLOCKCHAIN INC | $35K |
NGLNGL ENERGY PARTNERS LP | $34K |
SACHSACHEM CAP CORP | $33K |
—ABRDN ASIA PACIFIC INCOME FU | $29K |
ATYRATYR PHARMA INC | $28K |
AUR1EURELECTRA BATTERY MATERIALS CO | $22K |
OPENOPENDOOR TECHNOLOGIES INC | $20K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $19K |
—GENIUS BRANDS INTL INC | $12K |
RGTIWRIGETTI COMPUTING INC | $10K |
—HUT 8 MNG CORP | $10K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $6K |
MEIPUSDMEI PHARMA INC | $2K |
RDHLGBPREDHILL BIOPHARMA LTD | $1K |
—OBLONG INC | $1K |