Private Advisor Group, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.1B
Holdings
1,030
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,030 positions)
| Stock | Value |
|---|---|
DBBUSDPOWERSHS DB MULTI SECT COMM | $206K |
—ISHARES TR | $205K |
RWMPROSHARES TR | $205K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $205K |
—POWERSHARES ACTIVE MNG ETF T | $204K |
—POWERSHARES ETF TRUST | $202K |
TRPTRANSCANADA CORP | $201K |
VYMIVANGUARD WHITEHALL FDS INC | $201K |
TEXTEREX CORP NEW | $200K |
—ISHARES TR | $200K |
HTZHERTZ GLOBAL HOLDINGS INC | $200K |
—NUVEEN MUN OPPORTUNITY FD IN | $197K |
—BLACKROCK MUNIENHANCED FD IN | $197K |
NQPNUVEEN PA INVT QUALITY MUN F | $193K |
—NUVEEN PERFORMANCE PLUS MUN | $190K |
—TRISTATE CAP HLDGS INC | $189K |
BDJBLACKROCK ENHANCED EQT DIV T | $186K |
MMUWESTERN ASST MNGD MUN FD INC | $186K |
XEVVXEATON VANCE LTD DUR INCOME F | $185K |
EFTEATON VANCE FLTING RATE INC | $184K |
EDDMORGAN STANLEY EM MKTS DM DE | $178K |
—PROSHARES TR II | $178K |
CGCARLYLE GROUP L P | $178K |
PSECPROSPECT CAPITAL CORPORATION | $176K |
CIIBLACKROCK ENH CAP & INC FD I | $173K |
ETVEATON VANCE TX MNG BY WRT OP | $172K |
CHICALAMOS CONV OPP AND INC FD | $172K |
CHKEURCHESAPEAKE ENERGY CORP | $169K |
PBRPETROLEO BRASILEIRO SA PETRO | $167K |
PTYPIMCO CORPORATE & INCOME OPP | $166K |
—PROSHARES TR II | $166K |
TWOTWO HBRS INVT CORP | $165K |
—PRUDENTIAL SHT DURATION HG Y | $164K |
—INVENSENSE INC | $163K |
CLMCORNERSTONE STRATEGIC VALUE | $163K |
VVRINVESCO SR INCOME TR | $163K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $160K |
RFREGIONS FINL CORP NEW | $157K |
PNNTPENNANTPARK INVT CORP | $156K |
—ZWEIG TOTAL RETURN FD INC | $155K |
STEWBOULDER GROWTH & INCOME FD I | $154K |
SDRLSEADRILL LIMITED | $154K |
PAIWESTERN ASSET INCOME FD | $152K |
KEYKEYCORP NEW | $150K |
—CELLCOM ISRAEL LTD | $150K |
RMTROYCE MICRO-CAP TR INC | $149K |
—MARKET VECTORS ETF TR | $145K |
MRO*MARATHON OIL CORP | $144K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $143K |
XCHYXCALAMOS CONV & HIGH INCOME F | $140K |
SANBANCO SANTANDER SA | $140K |
OPKOPKO HEALTH INC | $138K |
—MAGICJACK VOCALTEC LTD | $135K |
—ALLIANZGI NFJ DIVID INT & PR | $131K |
MUMICRON TECHNOLOGY INC | $131K |
GGBGERDAU S A | $130K |
—BLACKROCK DEBT STRAT FD INC | $128K |
—FIRST TR ISE REVERE NAT GAS | $128K |
MCCUSDMEDLEY CAP CORP | $127K |
—WESTERN ASSET MGD HI INCM FD | $127K |
—ALLIANZGI CONV & INCOME FD | $125K |
—CAPITAL PRODUCT PARTNERS L P | $122K |
—AK STL HLDG CORP | $119K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $116K |
—CYS INVTS INC | $112K |
HLHECLA MNG CO | $111K |
NPFINUVEEN QUALITY PFD INCOME FD | $111K |
—OCEAN RIG UDW INC | $107K |
VLYVALLEY NATL BANCORP | $105K |
—NEVADA GOLD & CASINOS INC | $105K |
BCSBARCLAYS PLC | $101K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $99K |
—MANITOWOC INC | $98K |
—PACHOLDER HIGH YIELD FD INC | $97K |
BKTBLACKROCK INCOME TR INC | $96K |
—WPX ENERGY INC | $91K |
PFIEEURPROFIRE ENERGY INC | $90K |
—ATLAS RESOURCE PARTNERS LP | $85K |
TGLEURTRANSGLOBE ENERGY CORP | $84K |
NGDNEW GOLD INC CDA | $75K |
—CSI COMPRESSCO LP | $75K |
EP3ORASURE TECHNOLOGIES INC | $74K |
—CLIFFS NAT RES INC | $74K |
XBGYXBLACKROCK INTL GRWTH & INC T | $73K |
GGNGAMCO GLOBAL GOLD NAT RES & | $70K |
SOYSUNOPTA INC | $65K |
PGFUSDPENGROWTH ENERGY CORP | $65K |
—ABERDEEN ASIA PACIFIC INCOM | $64K |
PLUNPLUG POWER INC | $61K |
—PSIVIDA CORP | $61K |
—AMERICA FIRST MULTIFAMILY IN | $61K |
—DELCATH SYS INC | $59K |
CMUMFS HIGH YIELD MUN TR | $58K |
—MCEWEN MNG INC | $55K |
AMRNAMARIN CORP PLC | $54K |
—IDERA PHARMACEUTICALS INC | $54K |
YRIYAMANA GOLD INC | $53K |
PPTPUTNAM PREMIER INCOME TR | $52K |
EGOELDORADO GOLD CORP NEW | $50K |
APPSDIGITAL TURBINE INC | $48K |