NewEdge Advisors, LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$6.2B

Holdings

1,144

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,144 positions)

StockValue
BTZBLACKROCK CR ALLOCATION INCO
$322K
PSFCOHEN & STEERS SELECT PFD &
$318K
RQICOHEN & STEERS QUALITY INCOM
$316K
VGMINVESCO TR INVT GRADE MUNS
$312K
JBLUJETBLUE AWYS CORP
$310K
TRCTEJON RANCH
$307K
THWTEKLA WORLD HEALTHCARE FD
$306K
ADXADAMS DIVERSIFIED EQUITY FD
$306K
BHKBLACKROCK CORE BD TR
$306K
TOWNTOWNEBANK PORTSMOUTH VA
$304K
FISRSSGA ACTIVE
$303K
PIEINVESCO DWA
$301K
CGXUCAPITAL GROUP INTL FOCUS EQT
$300K
MOONDIREXION DAILY
$294K
NMAINUVEEN MULTI ASSET INCOME FU
$293K
SIRIEURSIRIUS XM
$290K
NEANUVEEN FLOATING RATE INCOME
$289K
ATMPBARCLAYS BANK PLC
$287K
MTGMGIC INVT CORP WIS
$286K
AALAMERICAN AIRLINES
$283K
BLEBLACKROCK MUNI INCOME TR II
$280K
NLYEURANNALY CAPITAL MANAGEMENT IN
$279K
XHIEXMILLER HOWARD
$278K
PBFPBF ENERGY
$277K
LGFEURLIONS GATE ENTMNT CORP
$273K
BUIBLACKROCK UTILS INFRASTRUCTU
$273K
CHPTCHARGEPOINT HOLDINGS
$273K
PFFDGLOBAL X FDS
$269K
ETVEATON VANCE TAX-MANAGED BUY-
$269K
CODICOMPASS DIVERSIFIED
$266K
DEEDFIRST TR EXCHNG TRADED FD VI
$266K
RMTROYCE MICRO-CAP TR INC
$265K
LADRLADDER CAP CORP
$263K
BYLDISHARES TR
$263K
BLACKROCK MUNIYIELD N J FD I
$263K
GABGABELLI EQUITY TR INC
$261K
ETWEATON VANCE TAX-MANAGED GLOB
$260K
HPSHANCOCK JOHN PFD INCOME FD I
$259K
CLMCORNERSTONE STRATEGIC
$259K
HTGCHERCULES CAPITAL INC
$258K
ENDRA LIFE
$258K
APGAPI GROUP
$257K
PAGPPLAINS GP
$256K
MTUSTIMKENSTEEL CORPORATION
$255K
AMJEURJPMORGAN CHASE
$255K
AGFIRST MAJESTIC
$255K
NUVEEN ENHANCED
$254K
RRNRED ROBIN GOURMET BURGERS IN
$253K
MQYBLACKROCK MUNIYILD QULT FD I
$253K
ORANYORANGE
$252K
EVNEATON VANCE MUNI INCOME TRUS
$251K
UBSUBS GROUP
$249K
FNBF N B CORP
$246K
HNDLSTRATEGY SHS
$244K
SPWHSPORTSMANS WAREHOUSE
$244K
NMZNUVEEN MUNICIPAL
$241K
GSGISHARES S&P GSCI COMMODITY-
$241K
CGOCALAMOS GLOBAL TOTAL RETURN
$237K
PTEUPACER TRENDPILOT
$236K
DMBBNY MELLON MUN BD INFRASTRUC
$235K
FCTFIRST TR SR FLTG RATE INCOME
$234K
BGXBLACKSTONE LONG SHORT CR INC
$233K
RWTREDWOOD TRUST INC
$232K
AAPLAPPLE INC
$232K
GLUGABELLI GLOBL UTIL & INCOME
$231K
XNROXNEUBERGER BERMAN REAL ESTATE
$230K
XJPIXNUVEEN PFD & INCOME TERM FD
$226K
SDIVEURGLOBAL X
$226K
BLMNBLOOMIN BRANDS INC
$222K
ASGLIBERTY ALL-STAR GROWTH FD I
$221K
IVVISHARES TR
$221K
VTRSVIATRIS INC
$219K
MFS SPL VALUE TR
$218K
TIPXSPDR BLOOMBERG
$215K
MHDBLACKROCK MUNIHOLDINGS FD IN
$212K
CIMCHIMERA INVT CORP
$209K
PDIPIMCO MUNI INC FUND
$205K
RIGTRANSOCEAN LTD
$203K
WEAWESTERN ASSET PREMIER BD FD
$202K
BKTBLACKROCK INCOME TR INC
$200K
VKIINVESCO ADVANTAGE MUN INCOME
$199K
VBFINVESCO BD FD
$198K
LUMNLUMEN TECHNOLOGIES
$192K
FTRIFIRST TRUST
$190K
HPOSERVICE PROPERTIES
$190K
GNWGENWORTH FINL INC
$189K
CPSHCPS TECHNOLOGIES CORP
$187K
NIMNUVEEN SELECT MAT MUN FD
$187K
BCRXBIOCRYST PHARMACEUTICALS
$187K
TAILCAMBRIA TAIL
$187K
NOKNOKIA CORP
$183K
HANCOCK JOHN INVT TR
$180K
KLR1USDKALEYRA INC
$179K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$172K
MYNBLACKROCK MUNIYIELD N Y QUAL
$171K
FULTFULTON FINL CORP PA
$168K
SPFFGLOBAL X
$168K
VMOINVESCO MUN OPPORTUNITY TR
$167K
STLASTELLANTIS NV
$163K
CLMTUSDCALUMET SPECIALTY
$159K
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