13F-HR/A filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-05, with 1,012 holding rows worth $4,712,273,000.
- Accession
- 0001071640-21-000014
- Filer
- CIK 1071640
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 1,012 entries on the cover page, a total value of $4,712,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,712,273,000 with VALUE read as thousands by filing date, 13F file number 028-16353. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,350 | $151,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,288 | $144,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,265 | $129,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,337 | $122,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,649 | $118,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,297 | $117,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,499 | $73,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,624 | $72,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,507 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,062 | $72,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,143 | $57,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 25,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-21-000012 | superseded | 2021-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001071640-21-000014 | this filing | 2021-08-05 | acceptance time not in the bulk data set |