| |
|
|
| Name: |
Dynamic Advisors Solutions LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85251 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCQ |
Pimco California Municipal ... |
296 |
- |
$9.27 |
$2,010,000 |
214,755 |
0.07% |
6,000 |
0 |
1.15 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
325 |
- |
$3,577.38 |
$1,745,000 |
481 |
0.06% |
106,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PCK |
Pimco California Municipal ... |
372 |
- |
$5.82 |
$1,375,000 |
238,311 |
0.05% |
-2,000 |
0 |
0.754 |
Closed - End Fund - F... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
454 |
- |
$34.81 |
$960,000 |
26,130 |
0.03% |
148,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
476 |
- |
$0.00 |
$848,000 |
16,806 |
0.03% |
0 |
0 |
0.019 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
574 |
- |
$90.76 |
$569,000 |
5,980 |
0.02% |
215,000 |
0 |
0 |
Auto Parts |
|
|
IOO |
iShares S&P Global 100 Index |
667 |
- |
$89.44 |
$394,000 |
4,408 |
0.01% |
45,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PMX |
Pimco Municipal Income Fund... |
670 |
- |
$7.52 |
$390,000 |
52,155 |
0.01% |
2,000 |
0 |
0.159 |
Closed - End Fund - F... |
|
|
NTIC |
Northern Technologies Inter... |
697 |
- |
$17.85 |
$359,000 |
26,724 |
0.01% |
42,000 |
0 |
0.294 |
Specialty Chemicals |
|
|
FCPI |
Fidelity Stocks For Inflati... |
702 |
- |
$0.00 |
$352,000 |
8,940 |
0.01% |
41,000 |
0 |
0.099 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
719 |
- |
$0.00 |
$336,000 |
7,835 |
0.01% |
1,000 |
0 |
0.053 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
734 |
- |
$0.00 |
$324,000 |
3,120 |
0.01% |
-1,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
735 |
- |
$0.00 |
$324,000 |
6,538 |
0.01% |
37,000 |
0 |
0 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
798 |
- |
$23.34 |
$257,000 |
10,875 |
0.01% |
16,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
807 |
- |
$0.00 |
$247,000 |
2,631 |
0.01% |
29,000 |
0 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
822 |
- |
$75.13 |
$230,000 |
2,919 |
0.01% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
850 |
- |
$0.00 |
$210,000 |
4,341 |
0.01% |
1,000 |
0 |
0.049 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
856 |
- |
$13.87 |
$207,000 |
12,808 |
0.01% |
-11,000 |
0 |
0.046 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
861 |
- |
$20.46 |
$205,000 |
10,025 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
OWLT |
Owlet Ord Shs Class A |
870 |
- |
$0.32 |
$192,000 |
44,645 |
0.01% |
-58,000 |
0 |
0.053 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
876 |
- |
$2.42 |
$169,000 |
73,322 |
0.01% |
38,000 |
0 |
0.815 |
N/A |
|
|
NIM |
Nuveen Select Maturities Mu... |
879 |
- |
$8.91 |
$155,000 |
17,250 |
0.01% |
0 |
0 |
0.139 |
Closed - End Fund - Debt |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
883 |
- |
$2.72 |
$140,000 |
48,938 |
0% |
-30,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
SPE |
Special Opportunities Fund Inc |
885 |
- |
$12.49 |
$133,000 |
10,545 |
0% |
7,000 |
0 |
0.124 |
Closed - End Fund - Debt |
|
|
RSI |
Rush Street Interactive, Inc |
886 |
- |
$7.86 |
$132,000 |
20,243 |
0% |
55,000 |
0 |
0.09 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
889 |
- |
$0.00 |
$129,000 |
45,000 |
0% |
49,000 |
0 |
0.024 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
903 |
- |
$0.00 |
$93,000 |
10,000 |
0% |
-4,000 |
0 |
0.009 |
N/A |
|
|
BOSC |
B.O.S. Better OnLine Sol. (... |
922 |
- |
$2.78 |
$31,000 |
10,000 |
0% |
4,000 |
0 |
0.795 |
Business Software & S... |
|
|
GALT |
Galectin Therapeutics Inc |
924 |
- |
$3.34 |
$30,000 |
12,407 |
0% |
9,000 |
0 |
0.022 |
Drugs - Generic |
|
|
LLPP |
Loop Industries, Inc. |
925 |
- |
$0.00 |
$28,000 |
10,000 |
0% |
-7,000 |
0 |
0.03 |
N/A |
|
|
TOMZ |
TOMI Environmental Solution... |
926 |
- |
$0.57 |
$14,000 |
20,000 |
0% |
-5,000 |
0 |
0.119 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
927 |
- |
$0.20 |
$12,000 |
10,194 |
0% |
-2,000 |
0 |
0.017 |
Industrial Electrical... |
|
|
ASRT |
Assertio Holdings Inc |
928 |
- |
$1.03 |
$12,000 |
12,500 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTNB |
Matinas Biopharma Holdings,... |
930 |
- |
$0.17 |
$7,000 |
27,590 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MITC |
Meatech 3d Adr |
931 |
- |
$0.00 |
$6,000 |
10,000 |
0% |
0 |
0 |
0.081 |
N/A |
|
