HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$4.8B

Holdings

336

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (336 positions)

StockValue
ACNACCENTURE PLC IRELAND
$221K
XENWXEATON VANCE NY MUN BD
$219K
SLPSIMULATIONS PLUS INC
$215K
EIMEATON VANCE MUN BD FD
$212K
IWCISHARES TR
$211K
BAXBAXTER INTL INC
$207K
COPCONOCOPHILLIPS
$202K
NIMNUVEEN SELECT MAT MUN FD
$197K
ASTLALGOMA STL GROUP INC
$164K
PMLPIMCO MUN INCOME FD II
$162K
SA2DSANDRIDGE ENERGY INC
$159K
NPFINUVEEN PFD & INCM SECURITIES
$158K
VMEO*VIMEO INC
$153K
NMZNUVEEN MUN HIGH INCOME OPPOR
$142K
BGTBLACKROCK FLOATING RATE INCO
$140K
XEVVXEATON VANCE LTD DUR INC
$134K
KYNKAYNE ANDERSON ENERGY INFRSTR
$132K
DNPDNP SELECT INCOME FD
$130K
LILALIBERTY LATIN AMERICA LTD
$129K
EVFEATON VANCE SR INCOME TR
$119K
NLYEURANNALY CAP MGMT INC
$113K
BLEBLACKROCK MUNI INCOME TR II
$113K
VGMINVESCO TR INVT GRADE MUNS
$112K
MHIPIONEER MUN HIGH INCOME FD
$112K
NUVNUVEEN MUN VALUE FD INC
$104K
SANBANCO SANTANDER CENT HISPANO
$64K
PACBPACIFIC BIOSCIENCES CALIF IN
$53K
VVRINVESCO SR INCOME TR
$43K
RIOTRIOT BLOCKCHAIN INC
$42K
TCRTALAUNOS THERAPEUTICS INC
$42K
PHPNGALECTIN THERAPEUTICS INC
$34K
TDAYGANNETT CO INC NEW
$29K
BITFBITFARMS LTD COM
$20K
NUCANA PLC
$14K
POLWQ1847 GOEDEKER INC
$10K
SALARIUS PHARMACEUTICALS INC
$8K
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