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Disclosery

13F-HR filed by WEDBUSH SECURITIES INC

WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 1,078 holding rows worth $1,998,285,000.

Accession
0001142495-23-000003
Filer
CIK 1142495
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 1,078 entries on the cover page, a total value of $1,998,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,998,285,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12460. 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 filedCUSIPClassAmountValueValue read asType
EATON VANCE MUNICIPAL BOND FUN27827X101COM11,498$120,000thousands, detected and multiplied
HIGHLAND GLOBAL ALLOCATION F43010T104COM13,146$119,000thousands, detected and multiplied
VOYA GLBL EQTY DIV & PREM OP92912T100COM23,180$118,000thousands, detected and multiplied
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK26,121$116,000thousands, detected and multiplied
GABELLI UTIL TR36240A101COM16,250$116,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM23,000$115,000thousands, detected and multiplied
GABELLI HEALTHCARE & WELLNES36246K103SHS11,172$113,000thousands, detected and multiplied
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW13,723$112,000thousands, detected and multiplied
SPROTT PHYSICAL SILVER TR85207K107TR UNIT12,799$107,000thousands, detected and multiplied
PROSPECT CAPITAL CORPORATION74348T102COM15,365$107,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock17,000$103,000thousands, detected and multiplied
VOYA INFRASTRUCTURE INDLS &92912X101COM10,455$101,000thousands, detected and multiplied
Matrix Service Company576853105COM18,431$100,000thousands, detected and multiplied
EGAIN CORP28225C806COM NEW12,600$96,000thousands, detected and multiplied
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT19,122$94,000thousands, detected and multiplied
FIRST TRUST NEW OPPORTUNITIES33739M100COM15,400$92,000thousands, detected and multiplied
BNY MELLON STRATEGIC MUNS IN05588W108COM14,464$90,000thousands, detected and multiplied
SUPERIOR GROUP OF COS INC868358102COMMON STOCK11,457$90,000thousands, detected and multiplied
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES15,873$89,000thousands, detected and multiplied
STONE HBR EMERG MKTS TL INC86164W100COM15,967$87,000thousands, detected and multiplied
RIVERVIEW BANCORP INC769397100COM16,000$85,000thousands, detected and multiplied
GABELLI MULTIMEDIA TR INC36239Q109COM15,062$85,000thousands, detected and multiplied
CORNERSTONE STRATEGIC INVEST21924B302COM10,800$84,000thousands, detected and multiplied
CLOUGH GLOBAL EQUITY FD18914C100COM13,609$82,000thousands, detected and multiplied
BARCLAYS PLC ADR06738E204ADR11,301$81,000thousands, detected and multiplied
BNY MELLON STRATEGIC MUN BD09662E109COM13,500$81,000thousands, detected and multiplied
ABERDEEN ASIA-PACIFIC INCOME F003009107COM29,513$79,000thousands, detected and multiplied
TILRAY INC88688T100COM CL 230,690$78,000thousands, detected and multiplied
WESTERN ASSET HIGH INCOME OP95766K109COM20,543$78,000thousands, detected and multiplied
MFS GOVT MKTS INCOME TR552939100SH BEN INT23,251$77,000thousands, detected and multiplied
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR10,828$76,000thousands, detected and multiplied
GERON CORP374163103COM33,500$73,000thousands, detected and multiplied
PUTNAM MANAGED MUN INCOME TR746823103COM11,822$72,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW10,307$71,000thousands, detected and multiplied
USD PARTNERS LP LP903318103STOK22,844$69,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR12,301$68,000thousands, detected and multiplied
COMPASS INC20464U100CL A20,800$67,000thousands, detected and multiplied
BIT DIGITAL INCG1144A105COMMON STOCK42,000$65,000thousands, detected and multiplied
CREDIT SUISSE ASSET MGMT INC224916106COM23,705$61,000thousands, detected and multiplied
ORION ENERGY SYSTEMS INC686275108COM29,942$61,000thousands, detected and multiplied
GERDAU SA SPON ADR REP PFD373737105ADR11,812$58,000thousands, detected and multiplied
VIRGIN GALACTIC HLDGS INC92766K106COM13,050$53,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM19,797$52,000thousands, detected and multiplied
NULL25381D206NULL30,166$50,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM12,443$49,000thousands, detected and multiplied
CANOPY GROWTH CORP138035100COM26,697$47,000thousands, detected and multiplied
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST15,261$44,000thousands, detected and multiplied
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR13,250$44,000thousands, detected and multiplied
TELLURIAN INC NEW87968A104COM32,500$40,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock11,708$34,000thousands, detected and multiplied
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT10,950$34,000thousands, detected and multiplied
GALECTIN THERAPEUTICS INC363225202COMMON STOCK15,498$33,000thousands, detected and multiplied
HUT 8 MINING CORP44812T102COMMON STOCK-FO17,146$32,000thousands, detected and multiplied
MOGO INC60800C109COM43,460$29,000thousands, detected and multiplied
CYBIN INC23256X100COM69,500$27,000thousands, detected and multiplied
CERAGON NETWORKS LTD ORDM22013102Stock15,506$26,000thousands, detected and multiplied
OUTDOOR HOLDING CO00175J107COMMON STOCK12,500$25,000thousands, detected and multiplied
SYNCHRONOSS TECHNOLOGIES INC87157B103COM26,500$25,000thousands, detected and multiplied
DRIVE SHACK INC262077100COM67,534$24,000thousands, detected and multiplied
Bitfarms Ltd/Canada09173B107Common Stock21,350$21,000thousands, detected and multiplied
XOS INC98423B108COM37,785$20,000thousands, detected and multiplied
WM TECHNOLOGY INC92971A109COM *D*22,740$19,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM11,000$19,000thousands, detected and multiplied
FUBOTV INC35953D104COM14,470$18,000thousands, detected and multiplied
INVITAE CORP46185L103COM12,001$16,000thousands, detected and multiplied
THE REALREAL INC88339P101COM10,600$13,000thousands, detected and multiplied
VROOM INC92918V109COM12,846$12,000thousands, detected and multiplied
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK13,000$11,000thousands, detected and multiplied
QURATE RETAIL INC74915M100COM SER A10,598$10,000thousands, detected and multiplied
MARKER THERAPEUTICS INC57055L206COM NEW12,005$9,000thousands, detected and multiplied
SKILLZ INC83067L109COM12,832$8,000thousands, detected and multiplied
METACRINE INC59101E103COM12,700$7,000thousands, detected and multiplied
FLORA GROWTH CORP339764102COM25,000$7,000thousands, detected and multiplied
ENERGY FOCUS INC29268T409COM12,000$7,000thousands, detected and multiplied
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK16,330$6,000thousands, detected and multiplied
TRX GOLD CORPORATION87283P109COM10,000$5,000thousands, detected and multiplied
VIEW INC92671V106COM10,000$5,000thousands, detected and multiplied
AMERICAN VRTUAL CLOUD TECH I030382113*W EXP 04/07/20215,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001142495-23-000003this filing2023-05-09acceptance time not in the bulk data set