13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-19, with 1,099 holding rows worth $2,185,358,000 by the sum of the rows.
- Accession
- 0001142495-22-000004
- Filer
- CIK 1142495
- Filed
- 2022-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 17,587 entries on the cover page, a total value of $2,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,185,358,000 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 $2,186,000, about 1/1,000 of the sum of the rows, $2,185,358,000. 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 |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,263 | $188,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,637 | $186,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,660 | $185,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,194 | $183,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 17,926 | $181,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,972 | $179,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,202 | $179,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,000 | $174,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,559 | $173,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 14,800 | $171,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,730 | $170,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 23,971 | $169,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,808 | $166,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 11,436 | $166,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 45,105 | $162,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,609 | $159,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 29,500 | $156,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,293 | $155,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,151 | $153,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,115 | $152,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 28,932 | $151,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,400 | $151,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,607 | $150,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 49,600 | $148,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,800 | $146,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,104 | $144,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,136 | $143,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $143,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 15,500 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,608 | $139,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 49,315 | $138,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,225 | $135,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,600 | $135,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,652 | $135,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,662 | $134,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,505 | $134,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,498 | $132,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,790 | $132,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,389 | $130,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 38,399 | $130,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 10,582 | $129,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 44,500 | $129,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,750 | $126,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 41,932 | $126,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,600 | $124,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,000 | $121,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 89,375 | $121,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,819 | $120,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,490 | $117,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,450 | $114,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,241 | $113,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,068 | $113,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,300 | $111,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,934 | $108,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 10,955 | $108,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 13,000 | $107,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 31,919 | $97,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,674 | $95,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,500 | $95,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,000 | $95,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,750 | $93,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 14,200 | $90,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 19,650 | $86,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,501 | $83,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 20,444 | $77,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,000 | $76,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 10,417 | $75,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,350 | $73,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 23,609 | $73,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 16,485 | $68,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,035 | $66,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,000 | $55,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,395 | $55,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 43,133 | $50,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 47,385 | $49,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,500 | $48,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 30,300 | $46,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 27,998 | $45,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,800 | $44,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 13,600 | $44,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,300 | $43,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,250 | $42,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,700 | $40,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 90,068 | $40,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 28,000 | $38,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 20,986 | $29,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 11,500 | $26,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 17,005 | $22,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 32,228 | $21,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 10,000 | $20,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,202 | $17,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 12,000 | $16,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 12,700 | $8,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 14,150 | $8,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $6,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 13,100 | $6,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 10,000 | $5,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 10,000 | $3,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 15,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-22-000004 | this filing | 2022-04-19 | acceptance time not in the bulk data set |