13F-HR filed by Institute for Wealth Management, LLC.
Institute for Wealth Management, LLC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 532 holding rows worth $509,308,000.
- Accession
- 0001533954-22-000003
- Filer
- CIK 1533954
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 532 entries on the cover page, a total value of $509,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,308,000 with VALUE read as thousands by filing date, 13F file number 028-14899. 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 |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 31,316 | $153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,611 | $153,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 20,421 | $148,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,262 | $144,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 18,400 | $139,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,893 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 14,016 | $130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,500 | $128,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 38,968 | $122,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,017 | $119,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,300 | $117,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,375 | $116,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 13,455 | $111,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,885 | $107,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,853 | $104,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 16,000 | $104,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,911 | $80,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 21,228 | $78,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,607 | $74,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $73,000 | thousands by filing date | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,279 | $69,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,322 | $69,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,091 | $65,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,377 | $61,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 71,126 | $60,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,634 | $58,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,500 | $57,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,275 | $35,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 13,221 | $32,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 26,000 | $25,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $12,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 20,747 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533954-22-000003 | this filing | 2022-07-25 | acceptance time not in the bulk data set |