13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 1,018 holding rows worth $3,046,490,000.
- Accession
- 0001085146-20-002696
- Filer
- CIK 1612865
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,018 entries on the cover page, a total value of $3,046,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,046,490,000 with VALUE read as thousands by filing date, 13F file number 028-16201. 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 |
|---|---|---|---|---|---|---|
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,527 | $50,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,000 | $48,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,750 | $45,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 45,400 | $40,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 14,952 | $32,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,074 | $29,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 33,348 | $25,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,024 | $23,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,405 | $21,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 21,000 | $19,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 19,304 | $12,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,000 | $12,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,000 | $12,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,950 | $11,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 10,935 | $11,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $4,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 10,000 | $4,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002696 | this filing | 2020-10-29 | acceptance time not in the bulk data set |