Dynamic Advisor Solutions LLC Q3 2021 Filing

Filed October 28, 2021

Portfolio Value

$1.3T

Holdings

733

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (733 positions)

StockValue
ETVEATON VANCE TAX-MANAGED BUY-
$190.0M
HSTHOST HOTELS & RESORTS INC
$188.0M
NAZNUVEEN ARIZONA QLTY MUN INC
$187.0M
PCTPURECYCLE TECHNOLOGIES INC
$185.0M
BSLBLACKSTONE SENIOR FLOATNG RA
$179.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$177.0M
NUWNUVEEN AMT-FREE MUN VALUE FD
$175.0M
SPESPECIAL OPPORTUNITIES FD INC
$175.0M
PMOPUTNAM MUN OPPORTUNITIES TR
$153.0M
OCGNOCUGEN INC
$151.0M
SBIWESTERN ASSET INTER MUNI FD
$149.0M
SKLZSKILLZ INC
$147.0M
YEXTYEXT INC
$143.0M
XXII22ND CENTY GROUP INC
$138.0M
BKTBLACKROCK INCOME TR INC
$135.0M
BROADMARK RLTY CAP INC
$123.0M
VUZIVUZIX CORP
$115.0M
RSSSRESEARCH SOLUTIONS INC
$114.0M
ATI PHYSICAL THERAPY INC
$110.0M
CIKCREDIT SUISSE ASSET MGMT INC
$107.0M
SWZSWISS HELVETIA FD INC
$105.0M
PMMPUTNAM MANAGED MUN INCOME TR
$105.0M
HIOWESTERN ASSET HIGH INCOME OP
$101.0M
DSMBNY MELLON STRATEGIC MUN BD
$100.0M
CXCEMEX SAB DE CV
$99.0M
RIGLUSDRIGEL PHARMACEUTICALS INC
$81.0M
CRONCRONOS GROUP INC
$80.0M
PHPNGALECTIN THERAPEUTICS INC
$39.0M
BOSCBOS BETTER ONLINE SOLUTIONS
$35.0M
SONMEURSONIM TECHNOLOGIES INC
$32.0M
MTNBEURMATINAS BIOPHARMA HLDGS INC
$30.0M
VERB TECHNOLOGY CO INC
$20.0M
CHECK CAP LTD
$9.0M
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