KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.2T
Holdings
684
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (684 positions)
| Stock | Value |
|---|---|
MCKMCKESSON CORP | $202.0M |
PHKPIMCO HIGH INCOME FD | $201.0M |
ECCEAGLE PT CR CO LLC | $201.0M |
XGDVXGABELLI DIVID & INCOME TR | $196.0M |
PGXINVESCO EXCH TRADED FD TR II | $195.0M |
AVKADVENT CONVERTIBLE & INCOME | $195.0M |
—TORTOISE PWR & ENERGY INFRAS | $192.0M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $191.0M |
ARCPEURVEREIT INC | $185.0M |
BGTBLACKROCK FLOATING RATE INCO | $185.0M |
FCXFREEPORT-MCMORAN INC | $183.0M |
AZULQAZUL S A | $183.0M |
SDIVEURGLOBAL X FDS | $182.0M |
INGING GROEP N.V. | $180.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $171.0M |
PCMPCM FD INC | $169.0M |
CCLCARNIVAL CORP | $167.0M |
RVTROYCE VALUE TR INC | $163.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $161.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $161.0M |
EQNREQUINOR ASA | $153.0M |
BIZDVANECK VECTORS ETF TR | $152.0M |
ETVEATON VANCE TX MNG BY WRT OP | $148.0M |
BCXBLACKROCK RES & COMMODITIES | $143.0M |
BFKBLACKROCK MUN INCOME TR | $143.0M |
CODXGBPCO-DIAGNOSTICS INC | $140.0M |
HBANHUNTINGTON BANCSHARES INC | $140.0M |
RITMNEW RESIDENTIAL INVT CORP | $140.0M |
MSVBMID SOUTHERN BANCORP INC | $138.0M |
KODKEASTMAN KODAK CO | $138.0M |
OXYOCCIDENTAL PETE CORP | $138.0M |
XETYXEATON VANCE TX MGD DIV EQ IN | $137.0M |
35OBSCULPTOR CAP MGMT | $125.0M |
TWOEURTWO HBRS INVT CORP | $125.0M |
CDECOEUR MNG INC | $123.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $119.0M |
IAEVOYA ASIA PAC DIVID EQUITY I | $117.0M |
GSGOLDMAN SACHS MLP ENERGY REN | $116.0M |
FLRFLUOR CORP NEW | $115.0M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $115.0M |
NOKNOKIA CORP | $111.0M |
CTLEURLUMEN TECHNOLOGIES INC | $109.0M |
CXCEMEX SAB DE CV | $104.0M |
UMPQUSDUMPQUA HLDGS CORP | $103.0M |
OESXUSDORION ENERGY SYSTEMS INC | $98.0M |
TELFYTELEFONICA S A | $95.0M |
HIXWESTERN ASSET HIGH INCOME FD | $94.0M |
—VOYA INTL HIGH DIVID EQTY IN | $93.0M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $90.0M |
GUTGABELLI UTIL TR | $90.0M |
TEITEMPLETON EMERGING MKTS INCO | $90.0M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $88.0M |
ATECALPHATEC HLDGS INC | $86.0M |
GNTGAMCO NAT RES GOLD & INCOME | $86.0M |
—XERIS PHARMACEUTICALS INC | $80.0M |
XEADXWELLS FARGO INCOME OPPORTUNI | $80.0M |
FXNFIRST TR EXCHANGE TRADED FD | $78.0M |
CRONCRONOS GROUP INC | $76.0M |
CLFCLEVELAND-CLIFFS INC NEW | $76.0M |
WITWIPRO LTD | $67.0M |
GROWU S GLOBAL INVS INC | $65.0M |
TACTTRANSACT TECHNOLOGIES INC | $65.0M |
DHCDIVERSIFIED HEALTHCARE TR | $62.0M |
KNDIKANDI TECHNOLOGIES GROUP INC | $62.0M |
OPKOPKO HEALTH INC | $62.0M |
EDDMORGAN STANLEY EMERGING MKTS | $61.0M |
—ORCHID IS CAP INC | $61.0M |
—YRC WORLDWIDE INC | $55.0M |
BCSBARCLAYS PLC | $55.0M |
—ABERDEEN ASIA-PACIFIC INCOME | $53.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $51.0M |
SELFGLOBAL SELF STORAGE INC | $48.0M |
—VOYA NAT RES EQUITY INCOME F | $46.0M |
CLNECLEAN ENERGY FUELS CORP | $38.0M |
WPRTWESTPORT FUEL SYSTEMS INC | $34.0M |
IDIEURFLUENT INC | $30.0M |
—MCEWEN MNG INC | $22.0M |
—TANZANIAN GOLD CORP | $19.0M |
—GENIUS BRANDS INTL INC | $18.0M |
—HEAT BIOLOGICS INC | $12.0M |
U6ZURANIUM ENERGY CORP | $11.0M |
CHS1USDCHICOS FAS INC | $10.0M |
GPRCHFGREAT PANTHER MNG LTD | $9.0M |
SLRSOLITARIO ZINC CORP | $4.0M |
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