13F-HR filed by DIVIDEND ASSETS CAPITAL, LLC
DIVIDEND ASSETS CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 511 holding rows worth $496,784,000.
- Accession
- 0001387131-21-010599
- Filer
- CIK 1365167
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 512 entries on the cover page, a total value of $496,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,784,000 with VALUE read as thousands by filing date, 13F file number 028-11952. 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 |
|---|---|---|---|---|---|---|
| KAHOOT ASA | R3S4AN105 | Common Stock | 150 | $1,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bioelectronics Corp | 09062H108 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBUYHOLDINGS INC | 90347T109 | Common Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BSML INC | 055710107 | Common Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NHC COMMUNICATIONS INC | 628937104 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SA TELECOMMUNICATIONS INC | 783942105 | Common Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENRON CAPITAL LLC PFD MIPS 8percent | P37307108 | Preferred | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-010599 | this filing | 2021-11-01 | acceptance time not in the bulk data set |