Kestra Advisory Services, LLC Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$8.6M
Holdings
1,845
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,845 positions)
| Stock | Value |
|---|---|
CGOCALAMOS GLOBAL TOTAL RETURN | $191K |
NMFCNEW MTN FIN CORP | $188K |
BRWTEMPLETON GLOBAL INCOME FD | $184K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $180K |
FMNBFARMERS NATIONAL BANC CORP | $180K |
XEVGXEATON VANCE SHORT DURATION D | $178K |
FCTFIRST TR SR FLG RTE INCM FD | $177K |
ORANYORANGE | $176K |
AMZNAMAZON COM INC | $175K |
FDDFIRST TR STOXX EUROPEAN SELE | $175K |
WIWWESTERN AST INFL LKD OPP & I | $173K |
FTFFRANKLIN LTD DURATION INCOME | $171K |
—FIRST TR SR FLOATING RATE 20 | $170K |
—FLY LEASING LTD | $167K |
ERCWELLS FARGO ADV MULTI SCTR I | $166K |
—EATON VANCE HIGH INCOME 2021 | $165K |
FT2FIRST HORIZON CORPORATION | $165K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $163K |
PAIWESTERN ASSET INVESTMENT GRA | $160K |
OPKOPKO HEALTH INC | $159K |
—FITBIT INC | $157K |
DDD3-D SYS CORP DEL | $156K |
NMINUVEEN MUN INCOME FD INC | $153K |
PFOFLAHERTY & CRUMRINE PFD INCO | $152K |
JT5MUELLER WTR PRODS INC | $150K |
MMTMFS MULTIMARKET INCOME TR | $149K |
OBDCOWL ROCK CAPITAL CORPORATION | $148K |
MCIBARINGS CORPORATE INVS | $148K |
NXJNUVEEN NEW JERSEY QULT MUN F | $146K |
—GLOBAL X FDS | $145K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $141K |
—COHN ROBBINS HOLDINGS CORP | $141K |
SWZSWISS HELVETIA FD INC | $138K |
BSMBLACK STONE MINERALS L P | $136K |
ALDXALDEYRA THERAPEUTICS INC | $135K |
SMFGSUMITOMO MITSUI FINL GROUP I | $132K |
SRNESORRENTO THERAPEUTICS INC | $131K |
GUTGABELLI UTIL TR | $128K |
ASGLIBERTY ALL-STAR GROWTH FD I | $126K |
DHFBNY MELLON HIGH YIELD STRATE | $126K |
RIGTRANSOCEAN LTD | $121K |
JRSNUVEEN REAL ESTATE INCOME FD | $121K |
DHYCREDIT SUISSE HIGH YIELD BD | $120K |
FXNFIRST TR EXCHANGE TRADED FD | $118K |
GAINGLADSTONE INVT CORP | $116K |
VFFVILLAGE FARMS INTL INC | $114K |
MINMFS INTER INCOME TR | $110K |
BBBLACKBERRY LTD | $110K |
FVICHFFORTUNA SILVER MINES INC | $110K |
PZCPIMCO CALIF MUN INCOME FD II | $108K |
OXLCLOXFORD LANE CAP CORP | $108K |
—RADA ELECTR INDS LTD | $104K |
—VOYA PRIME RATE TR | $103K |
ETWEATON VANCE TAX-MANAGED GLOB | $103K |
—CALITHERA BIOSCIENCES INC | $102K |
TELLEURTELLURIAN INC NEW | $101K |
—GREENLANE HLDGS INC | $100K |
BGCPEURBGC PARTNERS INC | $100K |
PNIPIMCO NEW YORK MUN INCOME FD | $99K |
MBTGBPMOBILE TELESYSTEMS PJSC | $97K |
PRTY1EURPARTY CITY HOLDCO INC | $91K |
DVAXDYNAVAX TECHNOLOGIES CORP | $90K |
KYNKAYNE ANDERSON ENERGY INFRST | $85K |
ERFGBPENERPLUS CORP | $84K |
USALIBERTY ALL STAR EQUITY FD | $84K |
XJQCXNUVEEN CR STRATEGIES INCOME | $82K |
N1KNEWAGE INC | $82K |
SQFTEURPRESIDIO PPTY TR INC | $79K |
MGFMFS GOVT MKTS INCOME TR | $78K |
CPRXCATALYST PHARMACEUTICALS INC | $75K |
HIXWESTERN ASSET HIGH INCOME FD | $73K |
—PACIFIC ETHANOL INC | $72K |
WRAPWRAP TECHNOLOGIES INC | $72K |
—AMPIO PHARMACEUTICALS INC | $70K |
0HJQAVEO PHARMACEUTICALS INC | $70K |
KALAKALA PHARMACEUTICALS INC | $69K |
VKTXVIKING THERAPEUTICS INC | $69K |
QUADQUAD / GRAPHICS INC | $69K |
AVDLAVADEL PHARMACEUTICALS PLC | $67K |
TWITITAN INTL INC ILL | $61K |
HAMHARMONY GOLD MINING CO LTD | $61K |
LYGLLOYDS BANKING GROUP PLC | $58K |
—ANTARES PHARMA INC | $57K |
NATNORDIC AMERICAN TANKERS LIMI | $55K |
PPTPUTNAM PREMIER INCOME TR | $55K |
—PAVMED INC | $53K |
MNKDMANNKIND CORP | $51K |
SRAXSRAX INC | $50K |
ZVOIZOVIO INC | $49K |
—APTOSE BIOSCIENCES INC | $47K |
NINEQNINE ENERGY SERVICE INC | $45K |
SANBANCO SANTANDER S.A. | $45K |
PRQRPROQR THRAPEUTICS N V | $42K |
—MCEWEN MNG INC | $40K |
NMLNEUBERGER BERMAN MLP & ENERG | $38K |
CIKCREDIT SUISSE ASSET MGMT INC | $37K |
TMDEURTITAN MED INC | $37K |
—VERB TECHNOLOGY CO INC | $37K |
—ROCKWELL MED INC | $37K |
GOOGLALPHABET INC | $37K |