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KESTRA PRIVATE WEALTH SERVICES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Virtus AllianzGI Convertible & Income Fund II NCZCOM18,6562,09995,000-85,905,0000.00  Hist 12/31/2021
GABELLI UTILITY TRUST GUTCOM12,518126103,000-96,897,0000.00  Hist 12/31/2021
Kayne Anderson Energy Infrastructure Fund, Inc. KYNCOM12,40412797,000-97,903,0000.00  Hist 12/31/2021
Vaxart, Inc. VXRTCommon46,00033,000288,000-102,712,0000.010.04 Hist 12/31/2021
Saba Capital Income & Opportunities Fund BRWCOM24,705484112,000-109,888,0000.01  Hist 12/31/2021
EATON VANCE TAX MNGD GBL DV EXGCOM14,6853,560157,000-110,843,0000.01  Hist 12/31/2021
FIRST TRUST EXCHANGE TRADED FUND FXNCommon56,69446,048676,000-121,324,0000.03  Hist 12/31/2021
SmileDirectClub, Inc. SDCCommon36,35013,50085,000-121,915,0000.00  Hist 12/31/2021
Mirror Merger Sub 2, LLC ETWCOM11,580197130,000-122,870,0000.01  Hist 12/31/2021
LIBERTY ALL STAR GROWTH FUND INC. ASGCommon22,0186,019198,000-137,802,0000.01  Hist 12/31/2021
WIPRO LTD WITSPON ADR 121,8325,562213,000-143,787,0000.01  Hist 12/31/2021
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPPCOM10,328328147,000-145,853,0000.01  Hist 12/31/2021
PETROBRAS - PETROLEO BRASILEIRO SA PBRCommon16,2381,800178,000-148,822,0000.01  Hist 12/31/2021
Northwest Bancshares, Inc. NWBICOM11,736161166,000-153,834,0000.010.01 Hist 12/31/2021
CALAMOS CONV & HIGH INCOME F CHYCOM SHS10,224174165,000-156,835,0000.01  Hist 12/31/2021
Mid-Southern Bancorp, Inc. MSVBCommon10,74815161,000-161,839,0000.010.36 Hist 12/31/2021
Rekor Systems, Inc. NVMMCommon16,7501,450110,000-175,890,0000.010.04 Hist 12/31/2021
EATON VANCE TX MGD DIV EQ IN ETYCOM15,0492,383226,000-176,774,0000.01  Hist 12/31/2021
Virtus Total Return Fund Inc. ZTRCommon19,280113183,000-177,817,0000.01  Hist 12/31/2021
BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZMUTUAL12,113180182,000-180,818,0000.01  Hist 12/31/2021
Neuberger Berman Next Generation Connectivity Fund Inc. NBXGCOMMON STOCK10,167167176,000-190,824,0000.01  Hist 12/31/2021
Owl Rock Capital Corp ORCCCommon14,209255201,000-196,799,0000.010.00 Hist 12/31/2021
BALL Corp BLLCommon2,570344247,000-199,753,0000.010.00 Hist 12/31/2021
FIRST TRUST EXCHANGE-TRADED FUND VII ROBTCommon5,6031,861309,000-200,691,0000.01  Hist 12/31/2021
UNITED RENTALS, INC. URICommon804232267,000-200,733,0000.010.00 Hist 12/31/2021
Vanguard Small-Cap Value ETF VBRcommon1,785594319,000-201,681,0000.02  Hist 12/31/2021
CBRE GROUP, INC. CBRECOM5,6783,589616,000-202,384,0000.03  Hist 12/31/2021
IDEX CORP /DE/ IEXCommon1,206225285,000-202,715,0000.010.00 Hist 12/31/2021
VanEck ETF Trust BIZDCommon11,85931204,000-202,796,0000.01  Hist 12/31/2021
iSHARES TRUST EFAVCommon2,71917209,000-203,791,0000.01  Hist 12/31/2021
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. BFKCommon23,3939,546364,000-204,636,0000.02  Hist 12/31/2021
VERTEX PHARMACEUTICALS INC / MA VRTXCommon1,525397335,000-204,665,0000.020.00 Hist 12/31/2021
GOLDMAN SACHS ETF TR EQUITY GSLCSTOCK2,855420272,000-208,728,0000.01  Hist 12/31/2021
DigitalOcean Holdings, Inc. DOCNCommon3,500800281,000-209,719,0000.010.00 Hist 12/31/2021
iSHARES TRUST IYECOM8,406987253,000-209,747,0000.01  Hist 12/31/2021
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