Kestra Advisory Services, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$5.4M
Holdings
1,411
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,411 positions)
| Stock | Value |
|---|---|
PIEINVESCO EXCH TRADED FD TR II | $222K |
PMMPUTNAM MANAGED MUN INCOME TR | $219K |
REETISHARES TR | $218K |
STEWBOULDER GROWTH & INCOME FD I | $216K |
PFLPIMCO INCOME STRATEGY FD | $215K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $215K |
HFROHIGHLAND INCOME FD | $213K |
HTGCHERCULES CAPITAL INC | $213K |
BTZBLACKROCK CR ALLOCATION INCO | $213K |
AVKADVENT CONVERTIBLE & INCOME | $211K |
EHIWESTERN ASSET GLOBAL HIGH IN | $211K |
JPCNUVEEN PFD & INCOME OPPORTUN | $211K |
SWSSMITH & WESSON BRANDS INC | $210K |
MYDBLACKROCK MUNIYIELD FD INC | $209K |
MORTVANECK VECTORS ETF TR | $208K |
JNCEEURJOUNCE THERAPEUTICS INC | $208K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $208K |
MFCMANULIFE FINL CORP | $207K |
VVRINVESCO SR INCOME TR | $207K |
APGAPI GROUP CORP | $206K |
KEYKEYCORP | $206K |
FDO.FMACYS INC | $202K |
VKIINVESCO ADVANTAGE MUN INCOME | $200K |
UPWKUPWORK INC | $200K |
GPKGRAPHIC PACKAGING HLDG CO | $200K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $197K |
VEMYSTONE HBR EMERGING MKTS TOTA | $193K |
NANNUVEEN NEW YORK QLT MUN INC | $189K |
AMCRAMCOR PLC | $186K |
VFLDELAWARE INVTS NATL MUN INCO | $184K |
OIAINVESCO MUNI INCOME OPP TRST | $183K |
XEADXWELLS FARGO INCOME OPPORTUNI | $183K |
AEGAEGON N V | $179K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $177K |
ORANYORANGE | $176K |
AAALCOA CORP | $175K |
NOKNOKIA CORP | $173K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $173K |
—NUVEEN CR OPPORTUNITIES 2022 | $173K |
FCTFIRST TR SR FLG RTE INCM FD | $168K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $167K |
FAXABERDEEN ASIA-PACIFIC INCOME | $165K |
UAUNDER ARMOUR INC | $164K |
XFOFXCOHEN & STEERS CLOSED END OP | $164K |
BITBLACKROCK MULTI-SECTOR INC T | $164K |
DTFDTF TAX-FREE INCOME INC | $163K |
APH1EURAPHRIA INC | $162K |
—IVY HIGH INCOME OPPORTUNITIE | $162K |
—NUVEEN CORPORATE INCM NOVEME | $159K |
—ALLIANZGI CONV INCOME FD | $158K |
HN9HANESBRANDS INC | $157K |
RMTROYCE MICRO-CAP TR INC | $155K |
—NEUBERGER BRMAN NY MUNI FD I | $154K |
NACNUVEEN CA QUALTY MUN INCOME | $153K |
JRINUVEEN REAL ASSET INCOME & G | $153K |
SSSSSURO CAPITAL CORP | $152K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $152K |
CSQCALAMOS STRATEGIC TOTL RETN | $152K |
FEYECHFFIREEYE INC | $150K |
CARAEURCARA THERAPEUTICS INC | $149K |
ETBEATON VANCE TAX MNGED BUY WR | $146K |
FTFFRANKLIN LTD DURATION INCOME | $145K |
ERCWELLS FARGO MULTI SECTOR INC | $145K |
PEYINVESCO EXCHANGE TRADED FD T | $144K |
TLIWESTERN ASSET CORPORATE LN F | $143K |
FMNBFARMERS NATIONAL BANC CORP | $140K |
MMTMFS MULTIMARKET INCOME TR | $139K |
EUFNISHARES TR | $138K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $138K |
JFRNUVEEN FLOATING RATE INCOME | $138K |
XEVMXEATON VANCE CALIF MUN BD FD | $137K |
FLRFLUOR CORP NEW | $137K |
APY1EURCHAMPIONX CORPORATION | $137K |
—GOLDMAN SACHS BDC INC | $134K |
—BLACKROCK MUNIHOLDINGS QUALI | $133K |
VKQINVESCO MUN TR | $126K |
CFBCROSSFIRST BANKSHARES INC | $126K |
SWZSWISS HELVETIA FD INC | $126K |
ASGLIBERTY ALL-STAR GROWTH FD I | $125K |
SIRIEURSIRIUS XM HOLDINGS INC | $124K |
XEVGXEATON VANCE SHORT DURATION D | $123K |
HIXWESTERN ASSET HIGH INCOME FD | $120K |
INSGEURINSEEGO CORP | $119K |
GUTGABELLI UTIL TR | $115K |
MBTGBPMOBILE TELESYSTEMS PJSC | $108K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $108K |
AMZNAMAZON COM INC | $105K |
ZNGAEURZYNGA INC | $101K |
EVFEATON VANCE SR INCOME TR | $99K |
DHYCREDIT SUISSE HIGH YIELD BD | $99K |
—TRUSTCO BK CORP N Y | $99K |
NEANUVEEN FLTNG RTE INCM OPP FD | $98K |
CXEMFS HIGH INCOME MUN TR | $97K |
LEOBNY MELLON STRATEGIC MUNS IN | $94K |
—GLOBAL X FDS | $92K |
QVCAUSDQURATE RETAIL INC | $85K |
NATNORDIC AMERICAN TANKERS LIMI | $80K |
VKTXVIKING THERAPEUTICS INC | $74K |
USALIBERTY ALL STAR EQUITY FD | $74K |
TELLEURTELLURIAN INC NEW | $74K |