13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,538 holding rows worth $5,067,666,000.
- Accession
- 0001085146-19-001481
- Filer
- CIK 1567755
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,538 entries on the cover page, a total value of $5,067,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,067,666,000 with VALUE read as thousands by filing date, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,752 | $80,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,548 | $79,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 83,516 | $78,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,877 | $75,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,320 | $73,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 21,000 | $70,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 34,800 | $62,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,150 | $60,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 58,424 | $60,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 33,500 | $60,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,500 | $59,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,927 | $59,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 20,192 | $56,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 50,350 | $55,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 45,000 | $45,000 | thousands by filing date | principal |
| RESONANT INC | 76118L102 | COM | 14,829 | $44,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,471 | $42,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 22,175 | $42,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,492 | $40,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,541 | $36,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,664 | $36,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 12,185 | $36,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,652 | $34,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 31,707 | $31,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,990 | $31,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,630 | $28,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 18,853 | $28,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,217 | $25,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 37,217 | $25,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,262 | $23,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 26,000 | $16,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,855 | $14,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,849 | $13,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 10,000 | $11,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 10,177 | $10,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 10,200 | $9,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 13,750 | $9,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 15,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001481 | this filing | 2019-05-13 | acceptance time not in the bulk data set |