Private Advisor Group, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$11.4B
Holdings
1,963
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,963 positions)
| Stock | Value |
|---|---|
QSIQUANTUM SI INC | $201K |
MIYBLACKROCK MUNIYLD MICH QLTY | $201K |
PRFTUSDPERFICIENT INC | $200K |
PKBKPARKE BANCORP INC | $196K |
0E41ENLINK MIDSTREAM LLC | $195K |
SANBANCO SANTANDER S.A. | $193K |
RIGTRANSOCEAN LTD | $185K |
—AMERICA FIRST MULTIFAMILY IN | $185K |
ACBAURORA CANNABIS INC | $180K |
GANGAN LTD | $180K |
—LUX HEALTH TECH ACQUISITION | $180K |
—NEUBERGER BRMAN CLIFRN MUNI | $178K |
PFLTPENNANTPARK FLOATING RATE CA | $176K |
CLNECLEAN ENERGY FUELS CORP | $176K |
SVMSILVERCORP METALS INC | $175K |
CRFCORNERSTONE TOTAL RETURN FD | $175K |
—LIMELIGHT NETWORKS INC | $175K |
INSGEURINSEEGO CORP | $174K |
—APPHARVEST INC | $173K |
NMRNOMURA HLDGS INC | $170K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $169K |
CNHICNH INDL N V | $169K |
AMZNAMAZON COM INC | $169K |
PFDFLAHERTY & CRUMRINE PFD INCO | $167K |
FNBF N B CORP | $165K |
XWIAXWESTERN ASST INFLTN LKD INM | $163K |
TEVATEVA PHARMACEUTICAL INDS LTD | $162K |
—NUVEEN CR OPPORTUNITIES 2022 | $161K |
BCSBARCLAYS PLC | $161K |
DBDEUTSCHE BANK A G | $161K |
KOPNKOPIN CORP | $160K |
MCNMADISON COVERED CALL & EQUIT | $159K |
FATAQFAT BRANDS INC | $159K |
HFROHIGHLAND INCOME FD | $157K |
ORMPORAMED PHARMACEUTICALS INC | $154K |
AMCRAMCOR PLC | $153K |
PFOFLAHERTY & CRUMRINE PFD INCO | $153K |
IGRCBRE CLARION GLOBAL REAL EST | $152K |
—BROADMARK RLTY CAP INC | $152K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $152K |
PGENPRECIGEN INC | $149K |
SCYXSCYNEXIS INC | $147K |
AIVAPARTMENT INVT & MGMT CO | $144K |
CRMDCORMEDIX INC | $143K |
PCGPG&E CORP | $142K |
—MIND MEDICINE MINDMED INC | $141K |
OISOIL STS INTL INC | $140K |
MFGMIZUHO FINANCIAL GROUP INC | $138K |
SWN1EURSOUTHWESTERN ENERGY CO | $138K |
TEITEMPLETON EMERGING MKTS INCO | $137K |
ASXASE TECHNOLOGY HLDG CO LTD | $136K |
TELLEURTELLURIAN INC NEW | $136K |
PFNPIMCO INCOME STRATEGY FD II | $136K |
PTENPATTERSON-UTI ENERGY INC | $135K |
AGIALAMOS GOLD INC NEW | $134K |
—PAVMED INC | $134K |
—HEALTH ASSURN ACQUISITION CO | $132K |
GCVGABELLI CONV & INC SECS FD I | $130K |
—RETAIL PPTYS AMER INC | $128K |
SURFUSDSURFACE ONCOLOGY INC | $128K |
QIPTQUIPT HOME MEDICAL CORP | $122K |
BNGOUSDBIONANO GENOMICS INC | $119K |
JFRNUVEEN FLOATING RATE INCOME | $119K |
NMLNEUBERGER BERMAN MLP & ENERG | $118K |
GOFGUGGENHEIM ENHANCED EQT INCM | $116K |
MLSSMILESTONE SCIENTIFIC INC | $115K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $114K |
VAC2USDVBI VACCINES INC CDA | $114K |
FRBKQREPUBLIC FIRST BANCORP INC | $113K |
TELFYTELEFONICA S A | $113K |
CECOCECO ENVIRONMENTAL CORP | $109K |
FVICHFFORTUNA SILVER MINES INC | $109K |
HROWHARROW HEALTH INC | $106K |
DHTDHT HOLDINGS INC | $106K |
KYNKAYNE ANDERSON ENERGY INFRST | $106K |
—HUMANCO ACQUISITION CORP | $104K |
LYGLLOYDS BANKING GROUP PLC | $103K |
FTFFRANKLIN LTD DURATION INCOME | $96K |
PMMPUTNAM MANAGED MUN INCOME TR | $94K |
ADILADIAL PHARMACEUTICALS INC | $93K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $92K |
MMTMFS MULTIMARKET INCOME TR | $90K |
CMUMFS HIGH YIELD MUN TR | $89K |
CPGCRESCENT PT ENERGY CORP | $88K |
—APPHARVEST INC | $88K |
NYMTEURNEW YORK MTG TR INC | $87K |
—PALISADE BIO INC | $86K |
—AUDACY INC | $86K |
MMXMAVERIX METALS INC | $86K |
RESRPC INC | $82K |
PPTPUTNAM PREMIER INCOME TR | $82K |
OXLCLOXFORD LANE CAP CORP | $75K |
CTXRCITIUS PHARMACEUTICALS INC | $72K |
AEGAEGON N V | $72K |
THTARGET HOSPITALITY CORP | $72K |
KGCKINROSS GOLD CORP | $67K |
—PENNSYLVANIA REAL ESTATE INV | $66K |
—AGROFRESH SOLUTIONS INC | $66K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $63K |
—PERELLA WEINBERG PARTNERS | $62K |