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| Name: |
Arete Wealth Advisors LLC |
| City: |
SCHAUMBURG |
| State: |
IL |
| Zip: |
60173 |
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data |
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| Holdings
Found :
30 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MQY |
Blackrock Muniyield Quality... |
70 |
- |
$11.83 |
$3,978,000 |
326,300 |
0.3% |
640,000 |
0 |
1.063 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
271 |
- |
$10.12 |
$898,000 |
86,718 |
0.07% |
99,000 |
0 |
0.461 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
316 |
- |
$543.30 |
$713,000 |
1,541 |
0.05% |
43,000 |
0 |
0.001 |
Drugs Wholesale |
|
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BRK.A |
Berkshire Hathaway Inc |
379 |
- |
$606,920.00 |
$543,000 |
1 |
0.04% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
NTRS |
Northern Trust Corp |
471 |
- |
$83.38 |
$394,000 |
4,675 |
0.03% |
69,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
SMBC |
Southern Missouri Bancorp Inc |
495 |
- |
$40.94 |
$360,000 |
6,750 |
0.03% |
99,000 |
0 |
0 |
Savings & Loans |
|
|
BBDC |
Barings BDC Inc |
565 |
- |
$9.32 |
$286,000 |
33,287 |
0.02% |
-11,000 |
0 |
0.112 |
Credit Services |
|
|
JPI |
Nuveen Preferred & Income T... |
573 |
- |
$18.83 |
$283,000 |
15,485 |
0.02% |
17,000 |
0 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
580 |
- |
$19.50 |
$273,000 |
13,000 |
0.02% |
21,000 |
0 |
0.005 |
Property Management |
|
|
VYMI |
Vanguard International High... |
618 |
- |
$0.00 |
$235,000 |
3,540 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
641 |
- |
$0.00 |
$223,000 |
36,622 |
0.02% |
38,000 |
0 |
0 |
N/A |
|
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ACCO |
Acco Brands Corp |
666 |
- |
$4.83 |
$209,000 |
34,346 |
0.02% |
12,000 |
0 |
0 |
Office Supplies |
|
|
SCS |
Steelcase Inc |
665 |
- |
$11.92 |
$209,000 |
15,460 |
0.02% |
36,000 |
0 |
0.018 |
Business Equipment |
|
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BGSF |
BGSF Inc |
686 |
- |
$8.97 |
$175,000 |
18,638 |
0.01% |
-4,000 |
0 |
0.181 |
N/A |
|
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OIA |
Invesco Muni Income Opp Tr |
690 |
- |
$6.12 |
$160,000 |
25,220 |
0.01% |
13,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
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BFK |
Blackrock Municipal Income ... |
698 |
- |
$9.95 |
$135,000 |
13,425 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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CRGY |
Crescent Energy Co |
699 |
- |
$0.00 |
$132,000 |
10,000 |
0.01% |
6,000 |
0 |
0.023 |
N/A |
|
|
LWLG |
Lightwave Logic Inc |
706 |
- |
$3.87 |
$113,000 |
22,600 |
0.01% |
12,000 |
0 |
0.031 |
N/A |
|
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SDIG |
Stronghold Digital Mining, ... |
712 |
- |
$3.49 |
$73,000 |
10,000 |
0.01% |
29,000 |
0 |
0.23 |
N/A |
|
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BVS |
Bioventus Inc. |
714 |
- |
$0.00 |
$69,000 |
13,100 |
0.01% |
26,000 |
0 |
0.032 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
717 |
- |
$2.60 |
$48,000 |
13,080 |
0% |
0 |
0 |
0.005 |
Industrial Electrical... |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
721 |
- |
$2.73 |
$38,000 |
15,000 |
0% |
8,000 |
0 |
0.023 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
728 |
- |
$0.81 |
$16,000 |
14,352 |
0% |
3,000 |
0 |
0.004 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
730 |
- |
$1.57 |
$14,000 |
12,350 |
0% |
2,000 |
0 |
0.006 |
N/A |
|
|
OPTN |
Optinose Inc |
731 |
- |
$0.86 |
$13,000 |
10,000 |
0% |
1,000 |
0 |
0.009 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
735 |
- |
$0.87 |
$10,000 |
11,050 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DM |
Desktop Metal Ord Shs Class A |
736 |
- |
$0.00 |
$9,000 |
12,098 |
0% |
-9,000 |
0 |
0.005 |
N/A |
|
|
UAMY |
United States Antimony Corp |
737 |
- |
$0.23 |
$6,000 |
24,375 |
0% |
-3,000 |
0 |
0.053 |
Industrial Metals & M... |
|
|
RBOT.WS |
Vicarious Surgical Equity W... |
740 |
- |
$0.00 |
$1,000 |
20,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KCGI.WS |
Kensington Capital Acquisit... |
739 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0.033 |
N/A |
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