13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 572 holding rows worth $841,914,230.
- Accession
- 0001085146-24-000668
- Filer
- CIK 1728321
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 572 entries on the cover page, a total value of $841,914,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,914,230 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 871 | $219,684 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,526 | $218,767 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,747 | $218,567 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,107 | $218,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,152 | $217,706 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,672 | $216,326 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,983 | $215,301 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,564 | $213,591 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,754 | $213,166 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 912 | $212,529 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,706 | $211,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,358 | $209,697 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,856 | $209,351 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 853 | $207,935 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,025 | $207,879 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,320 | $205,073 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,075 | $204,852 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,148 | $204,840 | dollars as filed | |
| Linde plc | G54950103 | COM | 495 | $203,228 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 497 | $203,198 | dollars as filed | |
| KLA CORP | 482480100 | COM | 349 | $202,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,191 | $201,920 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,158 | $201,364 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,650 | $201,010 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,137 | $200,553 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,843 | $198,349 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,074 | $185,355 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,208 | $183,926 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,914 | $183,176 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,722 | $183,143 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,023 | $180,377 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,610 | $171,710 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,282 | $158,284 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,880 | $157,651 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,278 | $157,527 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 25,835 | $157,077 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,200 | $156,016 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,009 | $153,845 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 14,090 | $151,175 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,363 | $150,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,929 | $148,292 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 130,000 | $148,200 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 575,800 | $144,526 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,700 | $140,049 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,740 | $134,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,177 | $131,487 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 11,142 | $130,474 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,132 | $128,168 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,813 | $127,137 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,148 | $124,178 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 34,600 | $123,176 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,509 | $115,390 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,512 | $111,319 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,380 | $107,532 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,330 | $99,820 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 21,800 | $91,560 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,622 | $85,188 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,002 | $76,213 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,000 | $76,200 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,858 | $73,695 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,800 | $72,036 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 197,710 | $69,001 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,525 | $62,350 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,455 | $61,901 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,820 | $60,159 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,500 | $50,160 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,977 | $45,447 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 55,268 | $32,321 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,419 | $30,675 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 11,500 | $16,330 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,000 | $7,366 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,000 | $4,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000668 | this filing | 2024-02-02 | acceptance time not in the bulk data set |