13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,570 holding rows worth $10,074,549,546.
- Accession
- 0001085146-24-000829
- Filer
- CIK 1303042
- Filed
- 2024-02-07
- 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, 1,570 entries on the cover page, a total value of $10,074,549,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,074,549,546 with VALUE read as dollars as filed, 13F file number 028-19181. 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 |
|---|---|---|---|---|---|---|
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 24,495 | $154,560 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 73,176 | $153,670 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,099 | $147,362 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 28,056 | $146,452 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 15,060 | $145,931 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,835 | $145,266 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,649 | $145,085 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,251 | $143,704 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,709 | $142,531 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,517 | $140,729 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,114 | $140,585 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,100 | $138,205 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,944 | $136,445 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,961 | $135,537 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,220 | $134,420 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,800 | $129,796 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,682 | $128,469 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,291 | $125,442 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,130 | $122,933 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,246 | $114,706 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,566 | $114,427 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,846 | $107,919 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,001 | $106,509 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,663 | $101,978 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,284 | $101,286 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,983 | $100,538 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,389 | $99,853 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 18,950 | $96,837 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,465 | $92,411 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,217 | $83,536 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,318 | $83,531 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 15,542 | $79,887 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,800 | $78,352 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,000 | $75,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,802 | $69,330 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,077 | $66,560 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,037 | $65,244 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,004 | $64,632 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 18,951 | $60,643 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,551 | $57,639 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 13,000 | $52,959 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,700 | $52,197 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,343 | $47,644 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,298 | $47,280 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,771 | $47,119 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,219 | $45,998 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,114 | $44,194 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 53,654 | $43,658 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 13,646 | $36,708 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 12,500 | $35,500 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 15,365 | $35,186 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,300 | $33,649 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,600 | $32,922 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,718 | $31,617 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,222 | $29,531 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,381 | $27,820 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 25,000 | $25,735 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,925 | $23,652 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 18,000 | $17,928 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 15,000 | $17,400 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,800 | $17,064 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 28,479 | $16,660 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 16,000 | $15,587 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 26,317 | $13,111 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 22,000 | $9,942 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,100 | $9,143 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 29,703 | $6,032 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,000 | $5,572 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 29,400 | $5,292 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 10,000 | $3,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000829 | this filing | 2024-02-07 | acceptance time not in the bulk data set |