RFG Advisory, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$2.2B
Holdings
622
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PSOPEARSON PLC | 12,467 | $131.4B | 5874.00% | |
| 602 | DNPDNP SELECT INCOME FD INC | 13,140 | $125.1B | 5591.93% | |
| 603 | BFKBLACKROCK MUN INCOME TR | 14,000 | $124.2B | 5551.16% | |
| 604 | NUVNUVEEN MUN VALUE FD INC | 14,300 | $118.1B | 5280.18% | |
| 605 | CIONCION INVT CORP | 10,478 | $110.8B | 4950.90% | |
| 606 | WBDWARNER BROS DISCOVERY INC | 10,026 | $108.9B | 4867.30% | |
| 607 | OIAINVESCO MUNI INCOME OPP TRST | 17,785 | $103.3B | 4619.16% | |
| 608 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,165 | $102.7B | 4591.76% | |
| 609 | TRYBARINGS BDC INC | 11,406 | $101.6B | 4542.99% | |
| 610 | RITMRITHM CAPITAL CORP | 10,803 | $100.4B | 4486.30% | |
| 611 | ERICERICSSON | 20,294 | $98.6B | 4408.97% | |
| 612 | ASGLIBERTY ALL-STAR GROWTH FD I | 15,966 | $78.9B | 3525.78% | |
| 613 | GPROGOPRO INC | 23,840 | $74.9B | 3346.34% | |
| 614 | MPTMEDICAL PPTYS TRUST INC | 12,609 | $68.7B | 3071.91% | |
| 615 | PHKPIMCO HIGH INCOME FD | 13,975 | $61.8B | 2761.32% | |
| 616 | ALZNALZAMEND NEURO INC | 250,000 | $59.3B | 2648.63% | |
| 617 | IDEXQIDEANOMICS INC | 20,000 | $48.6B | 2172.54% | |
| 618 | JMIAJUMIA TECHNOLOGIES AG | 15,450 | $40.8B | 1823.33% | |
| 619 | —PAVMED INC | 107,000 | $31.5B | 1409.11% | |
| 620 | PEDPEDEVCO CORP | 10,000 | $10.1B | 451.50% | |
| 621 | QVCAUSDQURATE RETAIL INC | 10,610 | $6.4B | 287.71% | |
| 622 | UPHLWUPHEALTH INC | 19,500 | $193.0M | 8.63% |
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