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| Name: |
Gladstone Institutional Advisory LLC |
| City: |
Bedminster |
| State: |
NJ |
| Zip: |
07921 |
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data |
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| Holdings
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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 |
|
LRGE |
Clearbridge Large Cap Growt... |
225 |
- |
$0.00 |
$1,586,000 |
26,583 |
0.09% |
208,000 |
0 |
0.104 |
N/A |
|
|
ATSG |
Air Transport Services Group |
296 |
- |
$14.59 |
$942,000 |
53,514 |
0.05% |
-175,000 |
0 |
0.072 |
AirDelivery & Freight... |
|
|
CACG |
Clearbridge All Cap Growth |
311 |
- |
$50.73 |
$872,000 |
18,500 |
0.05% |
119,000 |
0 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
351 |
- |
$35.19 |
$701,000 |
21,740 |
0.04% |
46,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
431 |
- |
$55.05 |
$468,000 |
8,793 |
0.03% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
482 |
- |
$0.00 |
$369,000 |
30,000 |
0.02% |
35,000 |
0 |
0 |
N/A |
|
|
QINT |
American Century Quality Di... |
483 |
- |
$0.00 |
$367,000 |
7,900 |
0.02% |
28,000 |
0 |
0.088 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
488 |
- |
$0.00 |
$359,000 |
8,289 |
0.02% |
28,000 |
0 |
0.014 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
498 |
- |
$11.11 |
$333,000 |
26,662 |
0.02% |
60,000 |
0 |
0.024 |
Savings & Loans |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
527 |
- |
$5.66 |
$295,000 |
56,474 |
0.02% |
9,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
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EWMC |
Invesco S&P Midcap 400 Equa... |
549 |
- |
$116.46 |
$271,000 |
2,750 |
0.02% |
31,000 |
0 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
595 |
- |
$15.64 |
$227,000 |
11,415 |
0.01% |
9,000 |
0 |
0.007 |
N/A |
|
|
BGY |
Blackrock International Gro... |
650 |
- |
$5.31 |
$78,000 |
14,813 |
0% |
4,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SVRA |
Savara Inc |
652 |
- |
$4.99 |
$66,000 |
14,000 |
0% |
13,000 |
0 |
0.012 |
Biotechnology |
|
|
GRIL |
Muscle Maker Ord Shs |
653 |
- |
$0.00 |
$58,000 |
145,000 |
0% |
-43,000 |
0 |
1.304 |
N/A |
|
|
CISO |
Cerberus Cyber Sentinel Ord... |
658 |
- |
$0.00 |
$33,000 |
320,500 |
0% |
-12,000 |
0 |
0.234 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
660 |
- |
$1.22 |
$22,000 |
15,000 |
0% |
1,000 |
0 |
0.042 |
Biotechnology |
|
|
GSAT |
Globalstar, Inc. |
661 |
- |
$1.28 |
$19,000 |
10,000 |
0% |
6,000 |
0 |
0.001 |
Wireless Communications |
|
|
MSN |
Emerson Radio Corp |
662 |
- |
$0.53 |
$6,000 |
10,000 |
0% |
0 |
0 |
0.041 |
Electronic Equipment |
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