Dynamic Advisor Solutions LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$548.1B
Holdings
473
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ACGPASSOCIATED CAP GROUP INC | 6,691 | $205.0M | 0.04% | |
| 402 | NMINUVEEN MUN INCOME FD INC | 18,170 | $205.0M | 0.04% | |
| 403 | WTWWILLIS TOWERS WATSON PLC LTD | 1,199 | $204.0M | 0.04% | |
| 404 | VIGIVANGUARD WHITEHALL FDS | 3,500 | $204.0M | 0.04% | |
| 405 | VTEBVANGUARD MUN BD FD INC | 3,845 | $203.0M | 0.04% | |
| 406 | SOXXISHARES TR | 986 | $202.0M | 0.04% | |
| 407 | —ALLERGAN PLC | 1,137 | $201.0M | 0.04% | |
| 408 | DGXQUEST DIAGNOSTICS INC | 2,508 | $201.0M | 0.04% | |
| 409 | —SHARPS COMPLIANCE CORP | 24,948 | $198.0M | 0.04% | |
| 410 | BTZBLACKROCK CR ALLOCATION INCO | 16,910 | $197.0M | 0.04% | |
| 411 | BRXBRIXMOR PPTY GROUP INC | 20,455 | $194.0M | 0.04% | |
| 412 | LEOBNY MELLON STRATEGIC MUNS IN | 25,274 | $188.0M | 0.03% | |
| 413 | JRSNUVEEN REAL ESTATE INCOME FD | 27,709 | $188.0M | 0.03% | |
| 414 | FLRFLUOR CORP NEW | 27,122 | $187.0M | 0.03% | |
| 415 | BHKBLACKROCK CORE BD TR | 14,075 | $186.0M | 0.03% | |
| 416 | ETVEATON VANCE TX MNG BY WRT OP | 15,220 | $184.0M | 0.03% | |
| 417 | BKTBLACKROCK INCOME TR INC | 31,724 | $183.0M | 0.03% | |
| 418 | BSLBLACKSTONE GSO FLTING RTE FU | 15,173 | $178.0M | 0.03% | |
| 419 | —TWO RDS SHARED TR | 24,488 | $177.0M | 0.03% | |
| 420 | MURMURPHY OIL CORP | 28,381 | $174.0M | 0.03% | |
| 421 | MMUWESTERN ASSET MANAGED MUNS F | 14,320 | $171.0M | 0.03% | |
| 422 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,758 | $168.0M | 0.03% | |
| 423 | FCOABERDEEN GLOBAL INCOME FD IN | 30,904 | $168.0M | 0.03% | |
| 424 | BKNBLACKROCK INVT QUALITY MUN T | 11,055 | $167.0M | 0.03% | |
| 425 | PTENPATTERSON UTI ENERGY INC | 69,983 | $164.0M | 0.03% | |
| 426 | MGFMFS GOVT MKTS INCOME TR | 35,862 | $162.0M | 0.03% | |
| 427 | NVGNUVEEN AMT FREE MUN CR INC F | 10,363 | $152.0M | 0.03% | |
| 428 | JFRNUVEEN FLOATING RATE INCOME | 19,969 | $151.0M | 0.03% | |
| 429 | AMLPUSDALPS ETF TR | 43,236 | $149.0M | 0.03% | |
| 430 | EFTEATON VANCE FLTING RATE INC | 14,305 | $147.0M | 0.03% | |
| 431 | PIMPUTNAM MASTER INTER INCOME T | 35,617 | $145.0M | 0.03% | |
| 432 | SLBSCHLUMBERGER LTD | 10,718 | $145.0M | 0.03% | |
| 433 | CIKCREDIT SUISSE ASSET MGMT INC | 57,250 | $137.0M | 0.02% | |
| 434 | CXHMFS INVT GRADE MUN TR | 14,770 | $135.0M | 0.02% | |
| 435 | OISOIL STS INTL INC | 64,143 | $130.0M | 0.02% | |
| 436 | YEXTYEXT INC | 12,723 | $130.0M | 0.02% | |
| 437 | SBIWESTERN ASSET INTER MUNI FD | 15,240 | $128.0M | 0.02% | |
| 438 | MYIBLACKROCK MUNIYIELD QLTY FD | 10,040 | $128.0M | 0.02% | |
| 439 | NEANUVEEN SR INCOME FD | 27,804 | $123.0M | 0.02% | |
| 440 | XEFRXEATON VANCE SR FLTNG RTE TR | 12,298 | $122.0M | 0.02% | |
| 441 | CSQCALAMOS STRATEGIC TOTL RETN | 12,292 | $120.0M | 0.02% | |
| 442 | NLYEURANNALY CAPITAL MANAGEMENT IN | 23,753 | $120.0M | 0.02% | |
| 443 | VVRINVESCO SR INCOME TR | 36,495 | $118.0M | 0.02% | |
| 444 | OXYOCCIDENTAL PETE CORP | 10,216 | $118.0M | 0.02% | |
| 445 | MVFBLACKROCK MUNIVEST FD INC | 14,234 | $115.0M | 0.02% | |
| 446 | —ABERDEEN ASIA-PACIFIC INCOME | 33,742 | $114.0M | 0.02% | |
| 447 | XFEBFIRST TR ABERDEEN GLBL OPP F | 12,634 | $111.0M | 0.02% | |
| 448 | NPFINUVEEN PFD & INCM SECURTIES | 14,704 | $107.0M | 0.02% | |
| 449 | BDJBLACKROCK ENHANCED EQUITY DI | 15,874 | $104.0M | 0.02% | |
| 450 | ERCWELLS FARGO MULTI SECTOR INC | 10,699 | $103.0M | 0.02% | |
| 451 | —INVESCO EXCHANGE TRADED FD T | 12,004 | $98.0M | 0.02% | |
| 452 | —BROADMARK RLTY CAP INC | 12,515 | $94.0M | 0.02% | |
| 453 | FFORD MTR CO DEL | 18,559 | $90.0M | 0.02% | |
| 454 | —VIRNETX HLDG CORP | 15,750 | $86.0M | 0.02% | |
| 455 | HLHECLA MNG CO | 43,422 | $79.0M | 0.01% | |
| 456 | PPTPUTNAM PREMIER INCOME TR | 16,556 | $75.0M | 0.01% | |
| 457 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,001 | $73.0M | 0.01% | |
| 458 | —NUVEEN DIVERSIFIED DIVID & I | 10,017 | $71.0M | 0.01% | |
| 459 | —CHENIERE ENERGY INC | 101,000 | $67.0M | 0.01% | |
| 460 | PDCEUSDPDC ENERGY INC | 10,714 | $67.0M | 0.01% | |
| 461 | USOUNITED STATES OIL FUND LP | 15,037 | $63.0M | 0.01% | |
| 462 | BCXBLACKROCK RES & COMMODITIES | 10,290 | $52.0M | 0.01% | |
| 463 | AMRNAMARIN CORP PLC | 11,870 | $47.0M | 0.01% | |
| 464 | NOG1EURNORTHERN OIL & GAS INC NEV | 49,000 | $32.0M | 0.01% | |
| 465 | MRO*MARATHON OIL CORP | 14,504 | $21.0M | 0.00% | Call |
| 466 | PHPNGALECTIN THERAPEUTICS INC | 10,000 | $20.0M | 0.00% | |
| 467 | —FORTRESS BIOTECH INC | 10,300 | $19.0M | 0.00% | |
| 468 | UUPINVESCO DB US DLR INDEX TR | 50,000 | $16.0M | 0.00% | Call |
| 469 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 20,625 | $12.0M | 0.00% | |
| 470 | —BIOLASE INC | 17,350 | $7.0M | 0.00% | |
| 471 | —PARETEUM CORP | 10,000 | $4.0M | 0.00% | |
| 472 | —RUMBLEON INC | 12,135 | $3.0M | 0.00% | |
| 473 | SKTTANGER FACTORY OUTLET CTRS I | 10,000 | $1.0M | 0.00% | Call |
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