13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 580 holding rows worth $780,434,393.
- Accession
- 0001085146-23-002826
- Filer
- CIK 1728321
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 580 entries on the cover page, a total value of $780,434,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,434,393 with VALUE read as dollars as filed, 13F file number 028-18240. 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 964 | $213,195 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,822 | $212,938 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,967 | $212,783 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,754 | $211,572 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,058 | $211,559 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,614 | $210,922 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,293 | $209,544 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,722 | $209,276 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,834 | $207,042 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,282 | $206,675 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,069 | $205,762 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,807 | $204,732 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,306 | $204,729 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 931 | $204,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,417 | $204,134 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,550 | $203,500 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,500 | $202,160 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,787 | $202,052 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 662 | $201,994 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,672 | $201,619 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,898 | $200,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,739 | $199,111 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,374 | $198,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 17,321 | $195,554 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,675 | $186,373 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,705 | $185,135 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 38,898 | $184,766 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,582 | $184,158 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,969 | $178,281 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,210 | $175,237 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 42,881 | $160,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,408 | $159,861 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,829 | $159,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,025 | $159,468 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,200 | $153,664 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,925 | $151,638 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,092 | $148,857 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,714 | $147,717 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 19,300 | $146,873 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 39,800 | $144,076 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,500 | $143,550 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 27,395 | $142,454 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,534 | $140,840 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,000 | $138,600 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,540 | $133,979 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,003 | $132,916 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 18,993 | $128,773 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,000 | $127,930 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,464 | $115,787 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 40,000 | $114,400 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 14,750 | $113,723 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 75,000 | $112,500 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 333,273 | $112,313 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 21,843 | $112,273 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,000 | $111,450 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,248 | $111,019 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 13,241 | $110,695 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 24,194 | $100,405 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,687 | $95,172 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,822 | $92,418 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,061 | $91,367 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,472 | $90,669 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,200 | $89,862 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 13,654 | $83,016 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 14,000 | $82,880 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,847 | $81,033 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,202 | $76,770 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,639 | $75,303 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,810 | $67,395 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,938 | $62,620 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,573 | $55,297 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,958 | $48,074 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,000 | $45,800 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,419 | $39,989 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,300 | $24,521 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,722 | $24,232 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 10,725 | $11,905 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,000 | $7,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 10,000 | $2,786 | dollars as filed | call |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 94,400 | $378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002826 | this filing | 2023-07-21 | acceptance time not in the bulk data set |