13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 569 holding rows worth $733,417,000.
- Accession
- 0001085146-20-000375
- Filer
- CIK 1599747
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 569 entries on the cover page, a total value of $733,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,417,000 with VALUE read as thousands by filing date, 13F file number 028-15808. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,900 | $203,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,240 | $203,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,060 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,039 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,017 | $201,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,953 | $201,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 7,848 | $200,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 40,924 | $194,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 31,522 | $191,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,320 | $191,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 17,101 | $191,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 13,183 | $190,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,802 | $189,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 40,479 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,758 | $182,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,451 | $177,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 41,197 | $175,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,055 | $172,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,189 | $166,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,266 | $166,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 27,804 | $166,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,564 | $164,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,153 | $164,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,004 | $161,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,280 | $157,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,366 | $156,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,105 | $156,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,422 | $147,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,240 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,040 | $136,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,232 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,234 | $130,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 12,875 | $126,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,850 | $119,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 49,000 | $115,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 10,017 | $109,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,369 | $106,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,001 | $105,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 101,000 | $94,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 24,500 | $93,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,940 | $92,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,772 | $91,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,290 | $83,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $74,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 11,353 | $53,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 20,000 | $51,000 | thousands by filing date | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 20,625 | $47,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 5,740 | $42,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 14,300 | $37,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,500 | $33,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $29,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,027 | $27,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,195 | $25,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 10,206 | $22,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 10,432 | $19,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 14,135 | $12,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,200 | $11,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,000 | $9,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $7,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 4,500 | $4,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,000 | $4,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 10,000 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $2,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 12,000 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $1,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 30,000 | $1,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000375 | this filing | 2020-02-04 | acceptance time not in the bulk data set |