13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 509 holding rows worth $1,069,688,377.
- Accession
- 0001728319-23-000006
- Filer
- CIK 1728319
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 509 entries on the cover page, a total value of $1,069,688,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,688,377 with VALUE read as dollars as filed, 13F file number 028-18226. 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 |
|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,500 | $100,250 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,700 | $64,949 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 32,400 | $61,236 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,650 | $50,221 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,110 | $46,503 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 16,250 | $39,488 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,300 | $17,589 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 13,000 | $15,080 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $8,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-23-000006 | this filing | 2023-04-26 | acceptance time not in the bulk data set |