Private Advisor Group, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.5T
Holdings
1,129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,129 positions)
| Stock | Value |
|---|---|
—THL CR SR LN FD | $207.0M |
SSS1EURLIFE STORAGE INC | $207.0M |
NBBNUVEEN BUILD AMER BD FD | $207.0M |
—SPDR SERIES TRUST | $206.0M |
PGRPROGRESSIVE CORP OHIO | $206.0M |
MFMMFS MUN INCOME TR | $206.0M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $204.0M |
—OPPENHEIMER REV WEIGHTED ETF | $204.0M |
ETVEATON VANCE TX MNG BY WRT OP | $204.0M |
XGDVXGABELLI DIVD & INCOME TR | $202.0M |
SRSPIRE INC | $202.0M |
PTYPIMCO CORPORATE & INCOME OPP | $201.0M |
WBSWEBSTER FINL CORP CONN | $201.0M |
—ALLIANZGI NFJ DIVID INT & PR | $200.0M |
—BLACKROCK MUNIENHANCED FD IN | $200.0M |
GAPGAP INC DEL | $200.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $198.0M |
GGBGERDAU S A | $196.0M |
—PROSHARES TR | $195.0M |
—PROSHARES TR II | $194.0M |
UBSUBS GROUP AG | $191.0M |
—PRUDENTIAL SHT DURATION HG Y | $190.0M |
ATDALLEGHENY TECHNOLOGIES INC | $190.0M |
VLYVALLEY NATL BANCORP | $189.0M |
—CLIFFS NAT RES INC | $189.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $189.0M |
CHICALAMOS CONV OPP AND INC FD | $187.0M |
NOKNOKIA CORP | $186.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $186.0M |
RCSPIMCO STRATEGIC INCOME FD IN | $182.0M |
VVRINVESCO SR INCOME TR | $182.0M |
EFTEATON VANCE FLTING RATE INC | $180.0M |
FLEXFLEX LTD | $178.0M |
HIOWESTERN ASSET HIGH INCM OPP | $171.0M |
VGMINVESCO TR INVT GRADE MUNS | $170.0M |
—WPX ENERGY INC | $170.0M |
—STATOIL ASA | $168.0M |
MRO*MARATHON OIL CORP | $168.0M |
NPVNUVEEN VA PREM INCOME MUN FD | $167.0M |
CLMCORNERSTONE STRATEGIC VALUE | $164.0M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $163.0M |
CXWCORRECTIONS CORP AMER NEW | $162.0M |
—PENNEY J C INC | $162.0M |
ORANYORANGE | $158.0M |
NANNUVEEN NY DIVID ADVNTG MUN F | $155.0M |
XFRAXBLACKROCK FLOAT RATE OME STR | $153.0M |
CIKCREDIT SUISSE GROUP | $149.0M |
MCCUSDMEDLEY CAP CORP | $149.0M |
—NORTHSTAR REALTY EUROPE CORP | $144.0M |
BRWTEMPLETON GLOBAL INCOME FD | $143.0M |
—OCEAN RIG UDW INC | $139.0M |
NOMDNOMAD HLDGS LTD | $136.0M |
—CYPRESS SEMICONDUCTOR CORP | $133.0M |
OUNZVANECK MERK GOLD TRUST | $126.0M |
—CELLCOM ISRAEL LTD | $126.0M |
—INVENSENSE INC | $126.0M |
—ALLIANZGI CONV & INCOME FD | $125.0M |
SDRLSEADRILL LIMITED | $122.0M |
—BLACKROCK DEBT STRAT FD INC | $121.0M |
—CYS INVTS INC | $121.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $115.0M |
—MANITOWOC INC | $113.0M |
OPKOPKO HEALTH INC | $111.0M |
AMRNAMARIN CORP PLC | $110.0M |
ARCPEURVEREIT INC | $110.0M |
—PACHOLDER HIGH YIELD FD INC | $108.0M |
TELFYTELEFONICA S A | $107.0M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $106.0M |
PFIEEURPROFIRE ENERGY INC | $105.0M |
TGLEURTRANSGLOBE ENERGY CORP | $102.0M |
—CLEARBRIDGE AMERN ENERG MLP | $100.0M |
—NEVADA GOLD & CASINOS INC | $100.0M |
MTGMGIC INVT CORP WIS | $100.0M |
GNWGENWORTH FINL INC | $94.0M |
NMLNEUBERGER BERMAN MLP INCOME | $92.0M |
—CAPITAL PRODUCT PARTNERS L P | $91.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $91.0M |
—ENSCO PLC | $90.0M |
—MCEWEN MNG INC | $88.0M |
EP3ORASURE TECHNOLOGIES INC | $82.0M |
AVPUSDAVON PRODS INC | $80.0M |
SOYSUNOPTA INC | $80.0M |
—ROYAL BK SCOTLAND GROUP PLC | $73.0M |
XBGYXBLACKROCK INTL GRWTH & INC T | $73.0M |
—IDERA PHARMACEUTICALS INC | $72.0M |
—ABERDEEN ASIA PACIFIC INCOM | $69.0M |
—ORGANOVO HLDGS INC | $68.0M |
TSITCW STRATEGIC INCOME FUND IN | $64.0M |
CMUMFS HIGH YIELD MUN TR | $60.0M |
PGFUSDPENGROWTH ENERGY CORP | $59.0M |
—PSIVIDA CORP | $57.0M |
FRBKQREPUBLIC FIRST BANCORP INC | $57.0M |
—AK STL HLDG CORP | $55.0M |
PPTPUTNAM PREMIER INCOME TR | $53.0M |
—SYNTHETIC BIOLOGICS INC | $44.0M |
—PENN WEST PETE LTD NEW | $43.0M |
APPSDIGITAL TURBINE INC | $42.0M |
—TESLA MTRS INC | $39.0M |
—PRICELINE GRP INC | $36.0M |
—RAIT FINANCIAL TRUST | $35.0M |