Gladstone Institutional Advisory LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$1.6T

Holdings

629

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (629 positions)

#	Stock	Shares	Value	% Portfolio
601	ETVEATON VANCE TAX-MANAGED BUY-	13,480	$172.3M	0.01%
602	NIONIO INC	16,744	$162.3M	0.01%
603	AVXLANAVEX LIFE SCIENCES CORP	18,000	$146.3M	0.01%
604	MUJBLACKROCK MUNIHLDGS NJ QLTY	12,898	$144.1M	0.01%
605	ETJEATON VANCE RISK-MANAGED DIV	15,697	$129.0M	0.01%
606	NINEQNINE ENERGY SERVICE INC	33,500	$128.3M	0.01%
607	XEXGXEATON VANCE TAX-MANAGED GLOB	15,851	$125.5M	0.01%
608	PGXINVESCO EXCH TRADED FD TR II	10,740	$122.1M	0.01%
609	FSCOFS CREDIT OPPORTUNITIES CORP	24,293	$115.4M	0.01%
610	WULFTERAWULF INC	61,000	$106.8M	0.01%
611	MUABLACKROCK MUNIASSETS FD INC	10,368	$105.5M	0.01%
612	TEVATEVA PHARMACEUTICAL INDS LTD	13,586	$102.3M	0.01%
613	SBDSSOLO BRANDS INC	16,495	$93.4M	0.01%
614	NMLNEUBERGER BERMAN ENERGY INFR	13,510	$92.9M	0.01%
615	NGLNGL ENERGY PARTNERS LP	23,700	$92.2M	0.01%
616	BITFBITFARMS LTD	62,580	$92.0M	0.01%
617	JFRNUVEEN FLOATING RATE INCOME	11,310	$89.2M	0.01%
618	NUNU HLDGS LTD	10,869	$85.8M	0.01%
619	XBGYXBLACKROCK ENHANCED INTL DIV	14,813	$80.6M	0.00%
620	PHKPIMCO HIGH INCOME FD	15,016	$75.1M	0.00%
621	CISOCISO GLOBAL INC	320,500	$57.0M	0.00%
622	YB4PSAVARA INC	14,000	$44.7M	0.00%
623	FRBKQREPUBLIC FIRST BANCORP INC	30,725	$27.7M	0.00%
624	PMT 5.5 11/01/24PENNYMAC CORP	25,000	$23.5M	0.00%
625	CRDFCARDIFF ONCOLOGY INC	14,000	$20.6M	0.00%
626	—REDFIN CORP	11,000	$10.9M	0.00%
627	GSATUSDGLOBALSTAR INC	10,000	$10.8M	0.00%
628	RWT 4.75 08/15/23REDWOOD TRUST INC	10,000	$9.9M	0.00%
629	MSNEMERSON RADIO CORP	10,000	$5.9M	0.00%

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