Dynamic Advisor Solutions LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$740.4B
Holdings
536
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AMRNAMARIN CORP PLC | 21,920 | $152.0M | 0.02% | |
| 502 | FFORD MTR CO DEL | 23,984 | $145.0M | 0.02% | Call |
| 503 | CSQCALAMOS STRATEGIC TOTL RETN | 11,522 | $143.0M | 0.02% | |
| 504 | RMTROYCE MICRO-CAP TR INC | 19,380 | $140.0M | 0.02% | |
| 505 | XEFRXEATON VANCE SR FLTNG RTE TR | 12,322 | $139.0M | 0.02% | |
| 506 | CXHMFS INVT GRADE MUN TR | 14,770 | $139.0M | 0.02% | |
| 507 | HSTHOST HOTELS & RESORTS INC | 12,648 | $136.0M | 0.02% | |
| 508 | PBCTEURPEOPLES UNITED FINANCIAL INC | 11,506 | $133.0M | 0.02% | |
| 509 | PDCEUSDPDC ENERGY INC | 10,714 | $133.0M | 0.02% | |
| 510 | —SUPERIOR ENERGY SVCS INC | 116,591 | $133.0M | 0.02% | |
| 511 | CVA1EURCOVANTA HLDG CORP | 13,893 | $133.0M | 0.02% | |
| 512 | ICLNISHARES TR | 10,656 | $133.0M | 0.02% | |
| 513 | MYIBLACKROCK MUNIYIELD QUALITY | 10,040 | $131.0M | 0.02% | |
| 514 | SBIWESTERN ASSET INTER MUNI FD | 15,240 | $130.0M | 0.02% | |
| 515 | NEANUVEEN SR INCOME FD | 26,769 | $126.0M | 0.02% | |
| 516 | VVRINVESCO SR INCOME TR | 36,338 | $126.0M | 0.02% | |
| 517 | CRONCRONOS GROUP INC | 21,160 | $125.0M | 0.02% | Call |
| 518 | NPFINUVEEN PFD & INCM SECURTIES | 14,704 | $124.0M | 0.02% | |
| 519 | —INVESCO EXCHANGE TRADED FD T | 11,834 | $123.0M | 0.02% | |
| 520 | MVFBLACKROCK MUNIVEST FD INC | 14,234 | $120.0M | 0.02% | |
| 521 | —BROADMARK RLTY CAP INC | 12,515 | $119.0M | 0.02% | |
| 522 | HIOWESTERN ASSET HIGH INCM OPP | 18,757 | $87.0M | 0.01% | |
| 523 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,001 | $82.0M | 0.01% | |
| 524 | CIKCREDIT SUISSE ASSET MGMT INC | 29,251 | $79.0M | 0.01% | |
| 525 | —NUVEEN DIVERSIFIED DIVID & I | 10,017 | $77.0M | 0.01% | |
| 526 | BCXBLACKROCK RES & COMMODITIES | 10,290 | $63.0M | 0.01% | |
| 527 | PPTPUTNAM PREMIER INCOME TR | 12,591 | $60.0M | 0.01% | |
| 528 | NOG1EURNORTHERN OIL & GAS INC NEV | 49,000 | $41.0M | 0.01% | |
| 529 | HTTQUDIAN INC | 21,000 | $36.0M | 0.00% | |
| 530 | PHPNGALECTIN THERAPEUTICS INC | 10,000 | $31.0M | 0.00% | |
| 531 | —FORTRESS BIOTECH INC | 10,300 | $28.0M | 0.00% | |
| 532 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 20,625 | $16.0M | 0.00% | |
| 533 | CORNTEUCRIUM COMMODITY TR | 10,566 | $10.0M | 0.00% | Call |
| 534 | —BIOLASE INC | 17,350 | $8.0M | 0.00% | |
| 535 | —PARETEUM CORP | 10,000 | $6.0M | 0.00% | |
| 536 | SKTTANGER FACTORY OUTLET CTRS I | 10,000 | $1.0M | 0.00% | Call |
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