HOLLENCREST CAPITAL MANAGEMENT Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.1T
Holdings
380
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —INVESCO INTERNATIONAL CORPORAT | 8,625 | $247.0M | 0.02% | |
| 302 | IJSISHARES S&P SMALL CAP 600 ETF | 2,431 | $245.0M | 0.02% | |
| 303 | VWOBVANGUARD EMERGING MARKT GOVT B | 3,105 | $241.0M | 0.02% | |
| 304 | —INVESCO MUNI OPPORTUNITY TRUST | 18,240 | $240.0M | 0.02% | |
| 305 | —BNY MELLON STRATEGIC MUN | 30,210 | $237.0M | 0.02% | |
| 306 | KTFDWS MUNICIPAL INCOME CF | 20,365 | $237.0M | 0.02% | |
| 307 | —BLACKROCK MUNIENHANCEXXX MANDA | 19,878 | $235.0M | 0.02% | |
| 308 | AMTAMERICAN TOWER CORP | 974 | $233.0M | 0.02% | |
| 309 | SLBSCHLUMBERGER LTD F | 8,528 | $232.0M | 0.02% | |
| 310 | BXBLACKSTONE GROUP INC | 3,100 | $231.0M | 0.02% | |
| 311 | ICUII C U MEDICAL INC | 1,125 | $231.0M | 0.02% | |
| 312 | VRSNVERISIGN INC | 1,150 | $229.0M | 0.02% | |
| 313 | HYSPIMCO 0-5 YEAR HIGH YLD BND ET | 2,297 | $228.0M | 0.02% | |
| 314 | —TENCENT HOLDINGS F UNSPONSORED | 2,836 | $226.0M | 0.02% | |
| 315 | —CLOUGH GLOBAL OPPORTUNIT | 17,900 | $220.0M | 0.02% | |
| 316 | —JOHN HANCOCK PREMIUM DIV | 14,697 | $219.0M | 0.02% | |
| 317 | —INVESCO VALUE MUNI INCM TRUST | 13,875 | $217.0M | 0.02% | |
| 318 | SHOPSHOPIFY INC F CLASS A | 195 | $216.0M | 0.02% | |
| 319 | LQDISHARES IBOXX INVT GRADE BOND | 1,661 | $216.0M | 0.02% | |
| 320 | IPINTERNTNL PAPER | 4,000 | $216.0M | 0.02% | |
| 321 | —AIA GROUP LTD ORDF | 17,800 | $216.0M | 0.02% | |
| 322 | MMM3M CO | 1,085 | $209.0M | 0.02% | |
| 323 | CHECHEMED CORP | 447 | $206.0M | 0.02% | |
| 324 | —APOLLO GLOBAL MGMT CLASS A | 4,337 | $204.0M | 0.02% | |
| 325 | VFHVANGUARD FINANCIALS ETF IV | 2,411 | $204.0M | 0.02% | |
| 326 | CMCSACOMCAST CORP CLASS A | 3,747 | $203.0M | 0.02% | |
| 327 | EVSBEATON VANCE RISK MAN DIV | 18,350 | $197.0M | 0.02% | |
| 328 | —PIMCO INCOME STRATEGY II | 18,977 | $195.0M | 0.02% | |
| 329 | NPFINUVEEN PREFERRED INCOME | 20,188 | $192.0M | 0.02% | |
| 330 | —IDERA PHARMA | 141,000 | $183.0M | 0.02% | |
| 331 | AIVAPT INVT MGMT CO | 29,532 | $182.0M | 0.02% | |
| 332 | —BLACKROCK MUNIYLD QUALIT | 11,100 | $176.0M | 0.02% | |
| 333 | —BLACKROCK MUNICIPAL INCO | 11,556 | $176.0M | 0.02% | |
| 334 | —AMERICAS GOLD & SILVER F | 76,000 | $171.0M | 0.02% | |
| 335 | —DUFRY AG F SPONSORED ADR 1 ADR | 25,050 | $170.0M | 0.02% | |
| 336 | LUMNLUMEN TECHNOLOGIES INC | 12,567 | $168.0M | 0.02% | |
| 337 | —EATON VANCE LIMITED DURA | 13,209 | $167.0M | 0.02% | |
| 338 | —LA JOLLA PHARMA | 39,000 | $165.0M | 0.02% | |
| 339 | LN5LANNETT INC | 31,000 | $164.0M | 0.02% | |
| 340 | —NUVEEN TAX ADVNTGD DIVDN | 10,525 | $159.0M | 0.02% | |
| 341 | —INVESCO MUNICIPAL TRUST | 11,920 | $157.0M | 0.01% | |
| 342 | —BLACKROCK MUNIYLD QUALIT | 10,590 | $147.0M | 0.01% | |
| 343 | —NUVEEN PREF AND INCM SEC | 15,089 | $147.0M | 0.01% | |
| 344 | OPKOPKO HEALTH INC | 33,980 | $146.0M | 0.01% | |
| 345 | KYNKAYNE ANDERSON ENERGY IN | 20,000 | $143.0M | 0.01% | |
| 346 | —WELLS FARGO MULTI SECTOR | 10,639 | $133.0M | 0.01% | |
| 347 | —SILVERCORP METALS F | 26,725 | $131.0M | 0.01% | |
| 348 | —BNY MELLON STRATEGIC MUN | 14,714 | $126.0M | 0.01% | |
| 349 | —PIMCO CALIFOR MUNI INCM | 11,623 | $123.0M | 0.01% | |
| 350 | —SILVER DOLLAR RES INC F | 138,000 | $119.0M | 0.01% | |
| 351 | VGIVIRTUS TOTAL RETURN FD | 12,609 | $116.0M | 0.01% | |
| 352 | —SEELOS THERAPEUTICS INC | 23,000 | $115.0M | 0.01% | |
| 353 | —WELLS FARGO GLOBAL DIVID | 20,965 | $110.0M | 0.01% | |
| 354 | —VOYA EMERGING MKTS HI IN | 13,420 | $107.0M | 0.01% | |
| 355 | CYDYCYTODYN INC | 39,500 | $106.0M | 0.01% | |
| 356 | CLVSEURCLOVIS ONCOLOGY INC | 15,000 | $105.0M | 0.01% | |
| 357 | —AMC ENTERTAINMENT CLASS A | 10,000 | $102.0M | 0.01% | |
| 358 | HLHECLA MINING CO | 17,340 | $99.0M | 0.01% | |
| 359 | EVSBEATON VANCE TAX MAN GL D | 10,600 | $99.0M | 0.01% | |
| 360 | —SUPER LEAGUE GAMING INC | 13,996 | $99.0M | 0.01% | |
| 361 | NCZVIRTUS ALLIANZGI CONV & | 17,350 | $98.0M | 0.01% | |
| 362 | —ALTAIR - SPECIAL OPPORTUNITY | 73,329 | $86.0M | 0.01% | |
| 363 | WABFWESTERN ASST HIGH INCM I | 12,160 | $84.0M | 0.01% | |
| 364 | —EROS STX GLOBAL CL A F CLASS A | 36,000 | $65.0M | 0.01% | |
| 365 | —SOKOMAN MINERALS CORP F | 210,200 | $64.0M | 0.01% | |
| 366 | —ELORO RESOURCES LTD F | 21,200 | $63.0M | 0.01% | |
| 367 | —ALTAIR - PACIFIC COAST CAP PTN | 49,968 | $60.0M | 0.01% | |
| 368 | —AYA GOLD & SILVER INC F | 14,600 | $58.0M | 0.01% | |
| 369 | —PURE GOLD MINING INC F | 41,000 | $53.0M | 0.01% | |
| 370 | —MCEWEN MNG INC | 30,000 | $31.0M | 0.00% | |
| 371 | —CANOPUS BIOPHARMA INC | 80,000 | $19.0M | 0.00% | |
| 372 | —ARGONAUT GOLD INC F | 10,000 | $18.0M | 0.00% | |
| 373 | —NOVONIX LTD ORDF | 10,000 | $16.0M | 0.00% | |
| 374 | LWLGLIGHTWAVE LOGIC INC | 10,000 | $14.0M | 0.00% | |
| 375 | —NOUVEAU MONDE GRAPHITXXX REVER | 10,000 | $13.0M | 0.00% | |
| 376 | —MINERA ALAMOS INC F | 20,000 | $10.0M | 0.00% | |
| 377 | —MYDECINE INNOVATIONS G F | 20,000 | $7.0M | 0.00% | |
| 378 | —AURCANA SILVER CORP F | 10,000 | $6.0M | 0.00% | |
| 379 | —HYCROFT MNG HLDG 25 WTS WARRAN | 10,000 | $5.0M | 0.00% | |
| 380 | —DIGICRYPTS BLOCKCHAIN F | 12,000 | $3.0M | 0.00% | |
| 381 | —GRAPH BLOCKCHAIN INC F | 18,000 | $2.0M | 0.00% | |
| 382 | —EWELLNESS HEALTHCARE COR | 600,000 | $1.0M | 0.00% | |
| 383 | —REAL BRANDS INC | 10,000 | $1.0M | 0.00% | |
| 384 | IMASecurity Etch Intl Sr-B Red/Cv | 20,000 | $0 | 0.00% | |
| 385 | IMARiverside Foxmoor Associates | 85,953 | $0 | 0.00% | |
| 386 | IMABionovo Inc. | 10,000 | $0 | 0.00% | |
| 387 | —TABERNA PREFERRED .018 07/05/2 | 500,000 | $0 | 0.00% | |
| 388 | IMAConographic Corp Calif Restr | 11,000 | $0 | 0.00% | |
| 389 | —1/100000TH SPECTRUM GRP FRACTI | 48,467 | $0 | 0.00% |
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