Gladstone Institutional Advisory LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$643.4B
Holdings
414
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XHITXINVESCO HIGH INCOME 2023 TAR | 12,800 | $118.0M | 0.02% | |
| 402 | —FIRST TR SR FLOATING RATE 20 | 11,000 | $104.0M | 0.02% | |
| 403 | NOKNOKIA CORP | 23,595 | $93.0M | 0.01% | |
| 404 | —DUFF & PHELPS SLT ENGY AND M | 12,625 | $93.0M | 0.01% | |
| 405 | QUIKQUICKLOGIC CORP | 13,193 | $91.0M | 0.01% | |
| 406 | WATTENERGOUS CORP | 22,138 | $90.0M | 0.01% | |
| 407 | TEITEMPLETON EMERGING MKTS INCO | 11,350 | $84.0M | 0.01% | |
| 408 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 10,900 | $73.0M | 0.01% | |
| 409 | VVRINVESCO SR INCOME TR | 16,000 | $67.0M | 0.01% | |
| 410 | —PAVMED INC | 12,900 | $57.0M | 0.01% | |
| 411 | NMLNEUBERGER BERMAN MLP & ENERG | 13,205 | $55.0M | 0.01% | |
| 412 | OPKOPKO HEALTH INC | 11,122 | $48.0M | 0.01% | |
| 413 | —FORTRESS BIOTECH INC | 10,940 | $39.0M | 0.01% | |
| 414 | —TWITTER INC | 13,000 | $13.0M | 0.00% |
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