13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,521 holding rows worth $6,085,892,000.
- Accession
- 0001213900-22-071736
- Filer
- CIK 1633516
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,521 entries on the cover page, a total value of $6,085,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,085,892,000 with VALUE read as thousands by filing date, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 11,300 | $34,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 35,000 | $34,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 17,592 | $33,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 22,810 | $30,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 30,000 | $30,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 30,000 | $28,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 18,431 | $25,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,331 | $20,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 15,100 | $20,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,613 | $19,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 127,250 | $19,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 111,790 | $16,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,700 | $13,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 20,000 | $11,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 11,000 | $11,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,500 | $10,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,100 | $9,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 11,471 | $7,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 14,000 | $4,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $2,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 17,820 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-071736 | this filing | 2022-11-14 | acceptance time not in the bulk data set |