13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-01-08, with 520 holding rows worth $917,225,705.
- Accession
- 0001172661-24-000082
- Filer
- CIK 1903055
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 520 entries on the cover page, a total value of $917,225,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $917,225,705 with VALUE read as dollars as filed, 13F file number 028-21938. 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 TAX ADVANTAGED GLO | 27828S101 | COM | 13,659 | $163,220 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,627 | $162,441 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,244 | $159,044 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,610 | $150,130 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,247 | $142,637 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,325 | $139,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,829 | $138,752 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,731 | $115,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,485 | $110,484 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,121 | $91,148 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,925 | $73,106 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 23,450 | $59,329 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,200 | $51,362 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,150 | $49,913 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $48,900 | dollars as filed | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 11,241 | $39,119 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,065 | $33,587 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $16,074 | dollars as filed | put |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 10,010 | $15,616 | dollars as filed | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 46,296 | $14,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000082 | this filing | 2024-01-08 | acceptance time not in the bulk data set |