HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.3T
Holdings
338
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DEDEERE & CO | 790 | $265.0M | 0.01% | |
| 302 | NKTREURNEKTAR THERAPEUTICS | 14,400 | $259.0M | 0.01% | |
| 303 | FXCINVESCO CURRENCYSHARES TRUST CDN D | 3,330 | $258.0M | 0.01% | |
| 304 | FTVFORTIVE CORP | 3,605 | $254.0M | 0.01% | |
| 305 | XYZSQUARE INC | 1,055 | $253.0M | 0.01% | |
| 306 | WYNNWYNN RESORTS LTD | 2,952 | $250.0M | 0.01% | |
| 307 | AMLPALPS ETF TR | 7,351 | $245.0M | 0.01% | |
| 308 | PHYS/USPROTT PHYSICAL GOLD TRUST | 17,259 | $238.0M | 0.01% | |
| 309 | NEENEXTERA ENERGY INC | 3,020 | $237.0M | 0.01% | |
| 310 | —CLEARBRIDGE MLP AND MIDSTRM TR | 9,789 | $235.0M | 0.01% | |
| 311 | GISGENERAL MLS INC | 3,900 | $233.0M | 0.01% | |
| 312 | NIMNUVEEN SELECT MAT MUN FD | 21,500 | $233.0M | 0.01% | |
| 313 | NWLNEWELL BRANDS INC | 10,488 | $232.0M | 0.01% | |
| 314 | BBUBROOKFIELD BUSINESS PARTNERS | 5,025 | $231.0M | 0.01% | |
| 315 | CLCOLGATE PALMOLIVE CO | 2,978 | $225.0M | 0.01% | |
| 316 | PMLPIMCO MUN INCOME FD II | 15,050 | $222.0M | 0.01% | |
| 317 | LILALIBERTY LATIN AMERICA LTD | 16,578 | $218.0M | 0.01% | |
| 318 | NPFINUVEEN PFD & INCM SECURTIES | 22,113 | $217.0M | 0.01% | |
| 319 | DOWDOW INC | 3,683 | $212.0M | 0.00% | |
| 320 | VTRSVIATRIS INC | 13,896 | $188.0M | 0.00% | |
| 321 | NMZNUVEEN MUN HIGH INC OPPOR | 12,099 | $179.0M | 0.00% | |
| 322 | XEVVXEATON VANCE LTD DUR INCOME | 13,332 | $176.0M | 0.00% | |
| 323 | BGTBLACKROCK FLOATING RATE INCOME | 12,678 | $168.0M | 0.00% | |
| 324 | NLYEURANNALY CAP MGMT INC | 19,197 | $162.0M | 0.00% | |
| 325 | BLEBLACKROCK MUNI INCOME TR II | 10,515 | $159.0M | 0.00% | |
| 326 | EVFEATON VANCE SR INCOME TR | 21,764 | $153.0M | 0.00% | |
| 327 | SANBANCO SANTANDER CENT HISPANO | 42,079 | $152.0M | 0.00% | |
| 328 | KYNKAYNE ANDERSON NEXTGEN ENERGY | 20,636 | $150.0M | 0.00% | |
| 329 | NUVNUVEEN MUN VALUE FD INC | 12,441 | $141.0M | 0.00% | |
| 330 | VTNINVESCO TR INVT GRADE NEW YO | 10,414 | $141.0M | 0.00% | |
| 331 | DNPDNP SELECT INCOME FD | 13,113 | $140.0M | 0.00% | |
| 332 | PHPNGALECTIN THERAPEUTICS INC | 24,000 | $93.0M | 0.00% | |
| 333 | TDAYGANNETT CO INC NEW | 10,075 | $67.0M | 0.00% | |
| 334 | POLWQ1847 GOEDEKER INC | 37,752 | $63.0M | 0.00% | |
| 335 | TCRTZIOPHARM ONCOLOGY INC | 34,000 | $62.0M | 0.00% | |
| 336 | —NUCANA PLC | 19,467 | $50.0M | 0.00% | |
| 337 | VVRINVESCO VAN KAMPEN SENIOR INCOME TRUST | 11,113 | $49.0M | 0.00% | |
| 338 | —GREENLANE HLDGS INC | 10,000 | $24.0M | 0.00% |
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