Dynamic Advisor Solutions LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$733.4M
Holdings
555
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (555 positions)
| Stock | Value |
|---|---|
FPXIFIRST TR EXCHANGE TRADED FD | $203K |
JPIBJP MORGAN EXCHANGE TRADED FD | $203K |
DESWISDOMTREE TR | $201K |
KSSKOHLS CORP | $201K |
—ISHARES TR | $200K |
PIMPUTNAM MASTER INTER INCOME T | $194K |
MMUWESTERN ASST MNGD MUN FD INC | $191K |
BKTBLACKROCK INCOME TR INC | $191K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $191K |
YEXTYEXT INC | $190K |
EFTEATON VANCE FLTING RATE INC | $189K |
MGFMFS GOVT MKTS INCOME TR | $186K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $182K |
PBCTEURPEOPLES UTD FINL INC | $177K |
—ABERDEEN ASIA PACIFIC INCOM | $175K |
BKNBLACKROCK INVT QUALITY MUN T | $172K |
NEANUVEEN SR INCOME FD | $166K |
XEFRXEATON VANCE SR FLTNG RTE TR | $166K |
CSQCALAMOS STRATEGIC TOTL RETN | $166K |
BITBLACKROCK MULTI-SECTOR INC T | $164K |
BDJBLACKROCK ENHANCED EQT DIV T | $164K |
NPFINUVEEN PFD & INCM SECURTIES | $161K |
DNPDNP SELECT INCOME FD | $157K |
VVRINVESCO SR INCOME TR | $156K |
BGTBLACKROCK FLOATING RATE INCO | $156K |
HLHECLA MNG CO | $147K |
SBIWESTERN ASSET INTM MUNI FD I | $138K |
MYIBLACKROCK MUNIYIELD QLTY FD | $136K |
ERCWELLS FARGO MULTI SECTOR INC | $132K |
MVFBLACKROCK MUNIVEST FD INC | $130K |
CXHMFS INVT GRADE MUN TR | $126K |
ARCPEURVEREIT INC | $119K |
NOG1EURNORTHERN OIL & GAS INC NEV | $115K |
—NUVEEN DIVERSIFIED DIV INCM | $109K |
FFORD MTR CO DEL | $106K |
JPCNUVEEN PFD & INCM OPPORTNYS | $105K |
CNTTQCANNTRUST HLDGS INC | $94K |
—VIRNETX HLDG CORP | $93K |
XEADXWELLS FARGO INCOME OPPORTUNI | $92K |
PPTPUTNAM PREMIER INCOME TR | $91K |
BCXBLACKROCK RES & COMM STRAT T | $83K |
CRONCRONOS GROUP INC | $76K |
—ENCANA CORP | $53K |
INSGEURINSEEGO CORP | $51K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $47K |
—FORTRESS BIOTECH INC | $37K |
PTONPELOTON INTERACTIVE INC | $35K |
PHPNGALECTIN THERAPEUTICS INC | $29K |
HIMXHIMAX TECHNOLOGIES INC | $27K |
ACBAURORA CANNABIS INC | $22K |
—NEW AGE BEVERAGES CORP | $20K |
—RUMBLEON INC | $12K |
CHKEURCHESAPEAKE ENERGY CORP | $8K |
—PARETEUM CORP | $4K |
—AEVI GENOMIC MEDICINE INC | $2K |
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