KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7B
Holdings
905
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (905 positions)
| Stock | Value |
|---|---|
UPBDRENT A CTR INC NEW | $196K |
VTRSVIATRIS INC | $189K |
GABGABELLI EQUITY TR INC | $188K |
EDGGOLD FIELDS LTD | $187K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $184K |
TEVATEVA PHARMACEUTICAL INDS LTD | $181K |
BIZDVANECK ETF TRUST | $180K |
AALAMERICAN AIRLS GROUP INC | $179K |
BRD1EURMIND MEDICINE MINDMED INC | $177K |
FLEXFLEX LTD | $176K |
VALEVALE S A | $175K |
RVTROYCE VALUE TR INC | $171K |
FPFFIRST TR INTER DURATN PFD & | $169K |
AVKADVENT CONV & INCOME FD | $169K |
NWBINORTHWEST BANCSHARES INC MD | $166K |
XETYXEATON VANCE TAX-MANAGED DIVE | $163K |
—ETF MANAGERS TR | $158K |
MSVBMID-SOUTHERN BANCORP INC | $158K |
BDJBLACKROCK ENHANCED EQUITY DI | $154K |
ETVEATON VANCE TAX-MANAGED BUY- | $151K |
STLASTELLANTIS N.V | $150K |
CCLCARNIVAL CORP | $150K |
HN9HANESBRANDS INC | $148K |
PGXINVESCO EXCH TRADED FD TR II | $145K |
HROWHARROW HEALTH INC | $145K |
BKNBLACKROCK INVT QUALITY MUN T | $143K |
SNAPSNAP INC | $139K |
WITWIPRO LTD | $139K |
IQIINVESCO QUALITY MUN INCOME T | $136K |
HPEHEWLETT PACKARD ENTERPRISE C | $135K |
XCHYXCALAMOS CONV & HIGH INCOME F | $131K |
CHICALAMOS CONV OPPORTUNITIES & | $128K |
NADNUVEEN QUALITY MUNCP INCOME | $126K |
BGTBLACKROCK FLOATING RATE INC | $125K |
—WILLIAM PENN BANCORPORATION | $122K |
ATECALPHATEC HLDGS INC | $120K |
OBDCOWL ROCK CAPITAL CORPORATION | $119K |
AFBALLIANCEBERNSTEIN NATL MUN I | $119K |
BTZBLACKROCK CR ALLOCATION INCO | $116K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $107K |
BRWSABA CAPITAL INCOME & OPRNT | $107K |
OPPRIVERNORTH DOUBLELINE STRATE | $105K |
NBXGNEUBERGER BERMAN NEXT GENERA | $103K |
CARAEURCARA THERAPEUTICS INC | $102K |
CGCCANOPY GROWTH CORP | $100K |
ASXASE TECHNOLOGY HLDG CO LTD | $96K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $96K |
ETWEATON VANCE TAX-MANAGED GLOB | $93K |
GUTGABELLI UTIL TR | $89K |
XEMDXWESTERN ASSET EMERGING MKTS | $80K |
CLNECLEAN ENERGY FUELS CORP | $77K |
MTTR*MATTERPORT INC | $76K |
MNTSMOMENTUS INC | $74K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $73K |
LEOBNY MELLON STRATEGIC MUNS IN | $72K |
CDECOEUR MNG INC | $70K |
GNTGAMCO NAT RES GOLD & INCOME | $69K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $68K |
XEADXALLSPRING INCOME OPPORTUNIT | $68K |
OPKOPKO HEALTH INC | $66K |
HIXWESTERN ASSET HIGH INCOM FD | $66K |
TLRYEURTILRAY BRANDS INC | $65K |
HLNHALEON PLC | $61K |
UAUNDER ARMOUR INC | $61K |
AMRSEURAMYRIS INC | $61K |
GROWU S GLOBAL INVS INC | $60K |
TELLEURTELLURIAN INC NEW | $57K |
—ETF MANAGERS TR | $55K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $54K |
BFLYBUTTERFLY NETWORK INC | $48K |
TACTTRANSACT TECHNOLOGIES INC | $48K |
PHKPIMCO HIGH INCOME FD | $47K |
EOSEEOS ENERGY ENTERPRISES INC | $44K |
—EDGIO INC | $44K |
EDDMORGAN STANLEY EMERGING MKTS | $44K |
KGCKINROSS GOLD CORP | $43K |
SANBANCO SANTANDER S.A. | $40K |
LYGLLOYDS BANKING GROUP PLC | $38K |
EDFVIRTUS STONE HBR EMRG MKTS I | $37K |
RIGTRANSOCEAN LTD | $37K |
FAXABRDN ASIA PACIFIC INCOME FU | $36K |
U6ZURANIUM ENERGY CORP | $35K |
REKRREKOR SYSTEMS INC | $33K |
NATNORDIC AMERICAN TANKERS LIMI | $30K |
UWMCUWM HOLDINGS CORPORATION | $29K |
—CURIS INC | $29K |
SPRUXL FLEET CORP | $27K |
PPTAPERPETUA RESOURCES CORP | $25K |
UPGBPWHEELS UP EXPERIENCE INC | $24K |
VXRTVAXART INC | $24K |
OESXUSDORION ENERGY SYS INC | $22K |
IRDOCUPHIRE PHARMA INC | $20K |
IDIEURFLUENT INC | $19K |
WPRTWESTPORT FUEL SYSTEMS INC | $19K |
XERSXERIS BIOPHARMA HOLDINGS INC | $18K |
—GENIUS BRANDS INTL INC | $16K |
NSHEURSPIRE GLOBAL INC | $13K |
—GRAN TIERRA ENERGY INC | $13K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $11K |
SKLZSKILLZ INC | $10K |