Kestra Advisory Services, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$10.0M
Holdings
2,101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,101 positions)
| Stock | Value |
|---|---|
EVNEATON VANCE MUNI INCOME TRUS | $182K |
FAXABRDN ASIA PACIFIC INCOME FU | $180K |
GEGGEO GROUP INC NEW | $180K |
BSCTINVESCO EXCH TRD SLF IDX FD | $179K |
SLCAU S SILICA HLDGS INC | $179K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $179K |
BCSBARCLAYS PLC | $177K |
GONGERON CORP | $176K |
DSUBLACKROCK DEBT STRATEGIES FD | $174K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $172K |
CHWCALAMOS GBL DYN INCOME FUND | $171K |
CNKCINEMARK HLDGS INC | $171K |
XETYXEATON VANCE TAX-MANAGED DIVE | $170K |
LAZRLUMINAR TECHNOLOGIES INC | $169K |
GBDCGOLUB CAP BDC INC | $169K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $166K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $164K |
GAINGLADSTONE INVT CORP | $163K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $163K |
SMFGSUMITOMO MITSUI FINL GROUP I | $163K |
PFLPIMCO INCOME STRATEGY FD | $163K |
SPAQUSDFISKER INC | $162K |
MIRMIRION TECHNOLOGIES INC | $160K |
EIMEATON VANCE MUN BD FD | $159K |
WNEBWESTERN NEW ENG BANCORP INC | $158K |
XEFRXEATON VANCE SR FLTNG RTE TR | $157K |
NKLANIKOLA CORP | $156K |
SKYTSKYWATER TECHNOLOGY INC | $156K |
CFBCROSSFIRST BANKSHARES INC | $156K |
LBRTLIBERTY ENERGY INC | $156K |
—ETF MANAGERS TR | $155K |
MARAMARATHON DIGITAL HOLDINGS IN | $152K |
NAZNUVEEN ARIZONA QLTY MUN INC | $152K |
ACDCPROFRAC HLDG CORP | $151K |
TRYBARINGS BDC INC | $151K |
PDIPIMCO MUN INCOME FD | $151K |
WEATUSDTEUCRIUM COMMODITY TR | $150K |
MCRB1EURSERES THERAPEUTICS INC | $150K |
ASGLIBERTY ALL-STAR GROWTH FD I | $147K |
UAAUNDER ARMOUR INC | $147K |
—THE NECESSITY RETAIL REIT IN | $146K |
LGFEURLIONS GATE ENTMNT CORP | $146K |
LUMNLUMEN TECHNOLOGIES INC | $143K |
SNAPSNAP INC | $143K |
CLMCORNERSTONE STRATEGIC VALUE | $141K |
RIGTRANSOCEAN LTD | $139K |
PMLPIMCO MUN INCOME FD II | $139K |
NINEQNINE ENERGY SERVICE INC | $138K |
KYNKAYNE ANDERSON ENERGY INFRST | $137K |
VLYVALLEY NATL BANCORP | $135K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $135K |
BCBEURPRIMO WATER CORPORATION | $135K |
VGMINVESCO TR INVT GRADE MUNS | $133K |
FFICFLUSHING FINL CORP | $129K |
NOKNOKIA CORP | $129K |
RESRPC INC | $128K |
TWITITAN INTL INC ILL | $127K |
ACHRARCHER AVIATION INC | $127K |
NWBINORTHWEST BANCSHARES INC MD | $127K |
FT2FIRST HORIZON CORPORATION | $126K |
LGF/BEURLIONS GATE ENTMNT CORP | $126K |
BFKBLACKROCK MUN INCOME TR | $123K |
BTZBLACKROCK CR ALLOCATION INCO | $122K |
RMTROYCE MICRO-CAP TR INC | $121K |
XFOFXCOHEN & STEERS CLOSED-END OP | $121K |
EHIWESTERN ASSET GBL HIGH INC F | $119K |
NUNU HLDGS LTD | $117K |
FCTFIRST TR SR FLTG RATE INCOME | $116K |
UAUNDER ARMOUR INC | $111K |
AMCAMC ENTMT HLDGS INC | $110K |
CTXRCITIUS PHARMACEUTICALS INC | $108K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $106K |
BITQEXCHANGE TRADED CONCEPTS TR | $106K |
SWZSWISS HELVETIA FD INC | $105K |
BRWTEMPLETON GLOBAL INCOME FD | $104K |
TLRYEURTILRAY BRANDS INC | $102K |
EOSEEOS ENERGY ENTERPRISES INC | $100K |
WIWWESTERN AST INFL LKD OPP & I | $100K |
EOLSEVOLUS INC | $100K |
ETWEATON VANCE TAX-MANAGED GLOB | $99K |
JPCNUVEEN PFD & INCOME OPPORTUN | $96K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $95K |
VKIINVESCO ADVANTAGE MUN INCOME | $94K |
GGBGERDAU SA | $92K |
BTXBLACKROCK INNOVATION AND GRW | $90K |
PTONPELOTON INTERACTIVE INC | $88K |
ANNXANNEXON INC | $88K |
JMMNUVEEN MULTI-MKT INCOME FD | $87K |
—GAMIDA CELL LTD | $87K |
—CIDARA THERAPEUTICS INC | $86K |
—AMPLIFY ETF TR | $86K |
FTFFRANKLIN LTD DURATION INCOME | $85K |
LYGLLOYDS BANKING GROUP PLC | $85K |
XEADXALLSPRING INCOME OPPORTUNIT | $84K |
ZFOXZEROFOX HLDGS INC | $84K |
LPCNLIPOCINE INC NEW | $84K |
AMRXAMNEAL PHARMACEUTICALS INC | $82K |
GWHESS TECH INC | $82K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $81K |
GUTGABELLI UTIL TR | $81K |