SHUFRO ROSE & CO LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$838.5M
Holdings
287
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
0VVBVIACOMCBS INC | $290K |
XEFRXEATON VANCE SR FLTNG RTE TR | $287K |
TPLUSDTEXAS PAC LD TR | $285K |
AXPAMERICAN EXPRESS CO | $285K |
BHBBAR HBR BANKSHARES | $283K |
MPCMARATHON PETE CORP | $278K |
VODVODAFONE GROUP PLC NEW | $276K |
SNYSANOFI | $275K |
FCTFIRST TR SR FLG RTE INCM FD | $274K |
PFNPIMCO INCOME STRATEGY FD II | $270K |
DOWDOW INC | $267K |
PIIMPINJ INC | $267K |
ESGVVANGUARD WORLD FD | $266K |
ABTABBOTT LABS | $265K |
NTRSNORTHERN TR CORP | $264K |
GATXGATX CORP | $263K |
DWDMORGAN STANLEY | $263K |
HONHONEYWELL INTL INC | $262K |
PGPROCTER & GAMBLE CO | $253K |
GENCGENCOR INDS INC | $248K |
CVETUSDCOVETRUS INC | $240K |
FLDRFIDELITY | $239K |
VLOVALERO ENERGY CORP | $236K |
DISCKUSDDISCOVERY INC | $235K |
DYHTARGET CORP | $232K |
IJRISHARES TR | $231K |
WBAWALGREENS BOOTS ALLIANCE INC | $229K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $227K |
HUBBHUBBELL INC | $227K |
AEOAMERICAN EAGLE OUTFITTERS IN | $226K |
LBRDALIBERTY BROADBAND CORP | $226K |
JBGSJBG SMITH PPTYS | $220K |
BDXBECTON DICKINSON & CO | $218K |
VGMINVESCO TR INVT GRADE MUNS | $212K |
NEENEXTERA ENERGY INC | $212K |
AFGAMERICAN FINL GROUP INC OHIO | $210K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $205K |
EUSAISHARES INC | $204K |
CMCSACOMCAST CORP NEW | $203K |
NVCRNOVOCURE LTD | $202K |
BSJLINVESCO EXCH TRD SLF IDX FD | $200K |
ICCCIMMUCELL CORP | $192K |
MYNBLACKROCK MUNIYIELD NY QLTY | $191K |
BDJBLACKROCK ENHANCED EQUITY DI | $191K |
EPDENTERPRISE PRODS PARTNERS L | $189K |
BRXBRIXMOR PPTY GROUP INC | $185K |
VMOINVESCO MUN OPPORTUNITY TR | $177K |
NPFINUVEEN PFD & INCM SECURTIES | $174K |
FCOABERDEEN GLOBAL INCOME FD IN | $173K |
NANNUVEEN NEW YORK QLT MUN INC | $171K |
WABFWESTERN ASSET MUN PARTNERS F | $163K |
CDECOEUR MNG INC | $148K |
NUVNUVEEN MUN VALUE FD INC | $137K |
—BLACKROCK MUNIYIELD ARIZ FD | $130K |
PEDPEDEVCO CORP | $128K |
NAZNUVEEN ARIZONA QLTY MUN INC | $124K |
—S&W SEED CO | $120K |
EVNEATON VANCE MUNI INCOME TRUS | $120K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $116K |
RQICOHEN & STEERS QUALITY INCOM | $116K |
HPOSERVICE PPTYS TR | $116K |
OSWONESPAWORLD HOLDINGS LIMITED | $111K |
USAPUNIVERSAL STAINLESS & ALLOY | $109K |
—180 DEGREE CAP CORP | $102K |
—ORBCOMM INC | $88K |
CERSCERUS CORP | $86K |
OPKOPKO HEALTH INC | $77K |
AAMEATLANTIC AMERN CORP | $76K |
OVIDOVID THERAPEUTICS INC | $75K |
—ABERDEEN ASIA-PACIFIC INCOME | $75K |
JPCNUVEEN PFD & INCOME OPPORTUN | $73K |
—BELLICUM PHARMACEUTICALS INC | $61K |
—MAGAL SECURITY SYS LTD | $52K |
PSECPROSPECT CAPITAL CORPORATION | $50K |
ACTGACACIA RESH CORP | $49K |
FFORD MTR CO DEL | $49K |
—FINJAN HLDGS INC | $47K |
PIMPUTNAM MASTER INTER INCOME T | $45K |
BKCCUSDBLACKROCK CAP INVT CORP | $45K |
ARTWARTS WAY MFG INC | $40K |
VVRINVESCO SR INCOME TR | $32K |
—WIRELESS TELECOM GROUP INC | $22K |
EQSEQUUS TOTAL RETURN INC | $17K |
—PENNSYLVANIA RL ESTATE INVT | $10K |
—PENNEY J C CORP INC | $5K |
—IZEA WORLDWIDE INC | $4K |
—PACIFIC ETHANOL INC | $3K |
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