13F-HR filed by USCA RIA LLC
USCA RIA LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 525 holding rows worth $1,521,137,000.
- Accession
- 0001754960-21-000068
- Filer
- CIK 1525212
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 525 entries on the cover page, a total value of $1,521,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,521,137,000 with VALUE read as thousands by filing date, 13F file number 028-14897. 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,716 | $182,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,000 | $180,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,480 | $170,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,520 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,647 | $160,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 144,000 | $156,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 22,100 | $147,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,827 | $133,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,000 | $130,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,000 | $123,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 52,340 | $122,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,000 | $114,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 27,050 | $114,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 106,900 | $111,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,100 | $110,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,600 | $108,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 12,500 | $101,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,000 | $93,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 18,900 | $88,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,680 | $86,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,287 | $77,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,900 | $72,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 38,000 | $69,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,012 | $56,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 10,092 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000068 | this filing | 2021-04-27 | acceptance time not in the bulk data set |