13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 557 holding rows worth $740,381,000.
- Accession
- 0001085146-20-001993
- Filer
- CIK 1599747
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 557 entries on the cover page, a total value of $740,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,381,000 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 |
|---|---|---|---|---|---|---|
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,920 | $152,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,884 | $145,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,522 | $143,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,380 | $140,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,322 | $139,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 14,770 | $139,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,648 | $136,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,656 | $133,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,714 | $133,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,893 | $133,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,506 | $133,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 116,591 | $133,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,040 | $131,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,240 | $130,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,338 | $126,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 26,769 | $126,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 20,860 | $125,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,704 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 11,834 | $123,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,234 | $120,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,515 | $119,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,757 | $87,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,001 | $82,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 29,251 | $79,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 10,017 | $77,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,290 | $63,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 133,600 | $60,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,591 | $60,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 49,000 | $41,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 21,000 | $36,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $31,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,000 | $28,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 10,300 | $28,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 20,625 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $8,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 300 | $8,000 | thousands by filing date | call |
| BIOLASE INC | 090911207 | COM NEW | 17,350 | $8,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,300 | $7,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 566 | $7,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 10,000 | $6,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $4,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 900 | $3,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,200 | $3,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,000 | $3,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $2,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $2,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $1,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $1,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 10,000 | $1,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001993 | this filing | 2020-08-05 | acceptance time not in the bulk data set |