13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 572 holding rows worth $908,743,314.
- Accession
- 0001085146-24-003479
- Filer
- CIK 1728321
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 572 entries on the cover page, a total value of $908,743,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,743,314 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 9,162 | $221,440 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,568 | $220,237 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 646 | $219,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,349 | $219,711 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,083 | $219,219 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 29,807 | $218,783 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,280 | $215,982 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,318 | $215,970 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,273 | $215,729 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,190 | $214,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,440 | $214,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,271 | $212,336 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,704 | $212,173 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,299 | $211,517 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 25,145 | $211,473 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,405 | $210,660 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,514 | $209,872 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,190 | $209,157 | dollars as filed | |
| Linde plc | G54950103 | COM | 475 | $208,476 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,650 | $207,602 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,603 | $207,173 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,078 | $205,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 856 | $204,265 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,101 | $204,185 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,274 | $203,420 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,697 | $203,300 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,672 | $202,290 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,117 | $201,015 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,082 | $198,260 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,533 | $194,796 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,173 | $176,143 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,377 | $174,866 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,678 | $171,153 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,139 | $166,062 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 14,418 | $165,956 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 31,100 | $164,208 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,040 | $163,261 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,461 | $162,070 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 27,500 | $161,150 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,698 | $160,933 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,537 | $159,211 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,500 | $154,134 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,042 | $152,321 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,406 | $149,900 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,763 | $147,630 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 124,000 | $145,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,203 | $140,948 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 22,670 | $140,781 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,607 | $123,463 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 140,000 | $114,800 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 10,756 | $111,755 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,900 | $110,445 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 267,901 | $109,598 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,644 | $108,888 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 18,934 | $107,925 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,000 | $81,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,692 | $78,602 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,800 | $74,088 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 61,470 | $72,535 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 82,500 | $69,407 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,500 | $68,850 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,699 | $68,290 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,630 | $67,365 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,000 | $66,820 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 17,694 | $61,752 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,073 | $51,270 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,135 | $35,855 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,419 | $23,099 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $12,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,000 | $9,475 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 11,500 | $6,268 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,000 | $2,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003479 | this filing | 2024-08-05 | acceptance time not in the bulk data set |