13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 1,071 holding rows worth $1,805,986,000 by the sum of the rows.
- Accession
- 0001142495-21-000035
- Filer
- CIK 1142495
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 17,139 entries on the cover page, a total value of $1,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,805,986,000 with VALUE read as thousands by filing date, 13F file number 028-12460. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,806,000, about 1/1,000 of the sum of the rows, $1,805,986,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FUELCELL ENERGY INC | 35952H601 | COM | 12,400 | $179,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 20,901 | $174,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 12,030 | $173,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 17,100 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 11,494 | $167,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,525 | $166,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,063 | $166,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,408 | $164,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,665 | $161,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,679 | $161,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 16,000 | $160,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,598 | $159,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,563 | $159,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 70,068 | $157,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 16,537 | $156,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,087 | $154,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,498 | $153,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,957 | $152,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 19,153 | $148,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,369 | $147,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 31,750 | $145,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,775 | $145,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 11,969 | $144,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 27,861 | $142,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,308 | $141,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 43,525 | $141,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,652 | $140,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,012 | $138,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,650 | $138,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,180 | $136,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,554 | $135,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,627 | $132,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 41,369 | $128,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,602 | $126,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,657 | $119,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 20,926 | $119,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 26,445 | $116,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 11,000 | $115,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 24,566 | $114,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,000 | $111,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 29,901 | $107,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 11,404 | $107,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,500 | $104,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 11,263 | $104,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,100 | $97,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,860 | $96,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,320 | $94,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,035 | $90,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,934 | $89,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,360 | $87,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 32,228 | $87,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 11,500 | $84,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,500 | $82,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,450 | $82,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 23,722 | $80,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 15,062 | $80,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 13,100 | $79,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 10,000 | $79,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,527 | $76,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,078 | $68,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,592 | $59,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 12,000 | $55,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,000 | $52,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,640 | $52,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 10,409 | $47,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,998 | $39,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,100 | $30,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,500 | $30,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 14,150 | $25,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,202 | $21,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-21-000035 | this filing | 2021-04-26 | acceptance time not in the bulk data set |