SHUFRO ROSE & CO LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$1.0T
Holdings
280
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFNPIMCO INCOME STRATEGY FD II | 35,650 | $311.0M | 0.03% | |
| 202 | WMTWALMART INC | 2,597 | $311.0M | 0.03% | |
| 203 | ABTABBOTT LABS | 3,360 | $307.0M | 0.03% | |
| 204 | VLOVALERO ENERGY CORP | 5,208 | $306.0M | 0.03% | |
| 205 | SJMSMUCKER J M CO | 2,877 | $304.0M | 0.03% | |
| 206 | GENCGENCOR INDS INC | 23,608 | $298.0M | 0.03% | |
| 207 | VODVODAFONE GROUP PLC NEW | 18,539 | $296.0M | 0.03% | |
| 208 | IJRISHARES TR | 4,196 | $287.0M | 0.03% | |
| 209 | HONHONEYWELL INTL INC | 1,958 | $283.0M | 0.03% | |
| 210 | EUSAISHARES INC | 4,763 | $273.0M | 0.03% | |
| 211 | DOWDOW INC | 6,596 | $269.0M | 0.03% | |
| 212 | GATXGATX CORP | 4,200 | $256.0M | 0.03% | |
| 213 | LBRDALIBERTY BROADBAND CORP | 2,064 | $252.0M | 0.02% | |
| 214 | FLDRFIDELITY MERRIMACK STR TR | 4,900 | $249.0M | 0.02% | |
| 215 | HUBBHUBBELL INC | 1,975 | $248.0M | 0.02% | |
| 216 | AFGAMERICAN FINL GROUP INC OHIO | 3,900 | $247.0M | 0.02% | |
| 217 | REZISHARES TR | 4,100 | $246.0M | 0.02% | |
| 218 | ICCCIMMUCELL CORP | 50,670 | $240.0M | 0.02% | |
| 219 | PSXPHILLIPS 66 | 3,250 | $234.0M | 0.02% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 12,750 | $232.0M | 0.02% | |
| 221 | BRXBRIXMOR PPTY GROUP INC | 17,866 | $229.0M | 0.02% | |
| 222 | CMCSACOMCAST CORP NEW | 5,848 | $228.0M | 0.02% | |
| 223 | PGPROCTER AND GAMBLE CO | 1,909 | $228.0M | 0.02% | |
| 224 | BDXBECTON DICKINSON & CO | 950 | $227.0M | 0.02% | |
| 225 | CDECOEUR MNG INC | 44,000 | $224.0M | 0.02% | |
| 226 | GQ9SPDR GOLD TR | 1,325 | $222.0M | 0.02% | |
| 227 | SPGIS&P GLOBAL INC | 667 | $220.0M | 0.02% | |
| 228 | BSCKINVESCO EXCH TRD SLF IDX FD | 10,298 | $219.0M | 0.02% | |
| 229 | CLXCLOROX CO DEL | 1,000 | $219.0M | 0.02% | |
| 230 | MHNBLACKROCK MUNIHLDGS NY QLTY | 16,300 | $216.0M | 0.02% | |
| 231 | WBAWALGREENS BOOTS ALLIANCE INC | 5,074 | $215.0M | 0.02% | |
| 232 | BDJBLACKROCK ENHANCED EQUITY DI | 29,285 | $215.0M | 0.02% | |
| 233 | XLKSELECT SECTOR SPDR TR | 2,050 | $214.0M | 0.02% | |
| 234 | BIVVANGUARD BD INDEX FDS | 2,288 | $213.0M | 0.02% | |
| 235 | EXPEEXPEDIA GROUP INC | 2,542 | $209.0M | 0.02% | |
| 236 | VVISA INC | 1,073 | $207.0M | 0.02% | |
| 237 | VCSHVANGUARD SCOTTSDALE FDS | 2,500 | $207.0M | 0.02% | |
| 238 | VGMINVESCO TR INVT GRADE MUNS | 17,200 | $207.0M | 0.02% | |
| 239 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,100 | $201.0M | 0.02% | |
| 240 | UEOWESTLAKE CHEM CORP | 3,750 | $201.0M | 0.02% | |
| 241 | NPFINUVEEN PFD & INCM SECURTIES | 23,716 | $200.0M | 0.02% | |
| 242 | OPKOPKO HEALTH INC | 57,700 | $197.0M | 0.02% | |
| 243 | FCOABERDEEN GLOBAL INCOME FD IN | 31,900 | $197.0M | 0.02% | |
| 244 | MYNBLACKROCK MUNIYIELD N Y QUAL | 15,600 | $196.0M | 0.02% | |
| 245 | VMOINVESCO MUN OPPORTUNITY TR | 15,500 | $184.0M | 0.02% | |
| 246 | NANNUVEEN NEW YORK QLT MUN INC | 13,000 | $175.0M | 0.02% | |
| 247 | RANDRAND CAP CORP | 15,764 | $173.0M | 0.02% | |
| 248 | WABFWESTERN ASSET MUN PARTNERS F | 11,941 | $169.0M | 0.02% | |
| 249 | SONOSONOS INC | 10,019 | $146.0M | 0.01% | Call |
| 250 | HPOSERVICE PPTYS TR | 20,400 | $145.0M | 0.01% | |
| 251 | NUVNUVEEN MUN VALUE FD INC | 14,000 | $143.0M | 0.01% | |
| 252 | —BLACKROCK MUNIYIELD ARIZ FD | 10,000 | $141.0M | 0.01% | |
| 253 | TSQTOWNSQUARE MEDIA INC | 31,500 | $141.0M | 0.01% | |
| 254 | RQICOHEN & STEERS QUALITY INCOM | 12,800 | $140.0M | 0.01% | |
| 255 | —ORBCOMM INC | 36,100 | $139.0M | 0.01% | |
| 256 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,000 | $136.0M | 0.01% | |
| 257 | XJEQXABERDEEN JAPAN EQUITY FD INC | 17,375 | $135.0M | 0.01% | |
| 258 | —S&W SEED CO | 58,500 | $133.0M | 0.01% | |
| 259 | —180 DEGREE CAP CORP | 75,006 | $131.0M | 0.01% | |
| 260 | OSWONESPAWORLD HOLDINGS LIMITED | 26,465 | $126.0M | 0.01% | |
| 261 | EVNEATON VANCE MUNI INCOME TRUS | 10,000 | $125.0M | 0.01% | |
| 262 | USAPUNIVERSAL STAINLESS & ALLOY | 14,197 | $122.0M | 0.01% | |
| 263 | PEDPEDEVCO CORP | 146,095 | $118.0M | 0.01% | |
| 264 | CERSCERUS CORP | 16,500 | $109.0M | 0.01% | |
| 265 | —BELLICUM PHARMACEUTICALS INC | 12,941 | $96.0M | 0.01% | |
| 266 | —ABERDEEN ASIA-PACIFIC INCOME | 22,245 | $85.0M | 0.01% | |
| 267 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,000 | $82.0M | 0.01% | |
| 268 | ACTGACACIA RESH CORP | 18,015 | $74.0M | 0.01% | |
| 269 | —FINJAN HLDGS INC | 46,500 | $72.0M | 0.01% | |
| 270 | FFORD MTR CO DEL | 10,158 | $62.0M | 0.01% | |
| 271 | PSECPROSPECT CAP CORP | 11,800 | $60.0M | 0.01% | |
| 272 | AAMEATLANTIC AMERN CORP | 35,992 | $60.0M | 0.01% | |
| 273 | BKCCUSDBLACKROCK CAP INVT CORP | 20,500 | $55.0M | 0.01% | |
| 274 | —MAGAL SECURITY SYS LTD | 17,835 | $54.0M | 0.01% | |
| 275 | PIMPUTNAM MASTER INTER INCOME T | 11,000 | $45.0M | 0.00% | |
| 276 | ARTWARTS WAY MFG INC | 18,784 | $44.0M | 0.00% | |
| 277 | VVRINVESCO SR INCOME TR | 10,000 | $35.0M | 0.00% | |
| 278 | —WIRELESS TELECOM GROUP INC | 22,726 | $23.0M | 0.00% | |
| 279 | EQSEQUUS TOTAL RETURN INC | 17,735 | $21.0M | 0.00% | |
| 280 | —PACIFIC ETHANOL INC | 10,000 | $7.0M | 0.00% |
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