DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$187M
Cap. Flow
+$102M
Cap. Flow %
9.51%
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
338
Reduced
188
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSL
626
DELISTED
NUVEEN SENIOR INCM FD
NSL
$152K 0.01%
29,232
+1,219
+4% +$6.34K
MYI icon
627
BlackRock MuniYield Quality Fund III
MYI
$703M
$145K 0.01%
10,040
CLM icon
628
Cornerstone Strategic Value Fund
CLM
$2.33B
$142K 0.01%
+12,328
New +$142K
SBI
629
Western Asset Intermediate Muni Fund
SBI
$108M
$140K 0.01%
15,240
AMRN
630
Amarin Corp
AMRN
$311M
$135K 0.01%
1,385
+79
+6% +$7.7K
DUC
631
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$132K 0.01%
13,125
+2,001
+18% +$20.1K
MVF icon
632
BlackRock MuniVest Fund
MVF
$371M
$131K 0.01%
14,234
PIM
633
Putnam Master Intermediate Income Trust
PIM
$162M
$130K 0.01%
30,829
-1,743
-5% -$7.35K
JPS
634
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K 0.01%
13,404
-1,300
-9% -$12.6K
BRMK
635
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$128K 0.01%
12,515
B
636
Barrick Mining Corporation
B
$46.5B
$115K 0.01%
+5,033
New +$115K
CRON
637
Cronos Group
CRON
$957M
$114K 0.01%
16,480
-330
-2% -$2.28K
SLVO icon
638
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$112K 0.01%
+850
New +$112K
MHF
639
Western Asset Municipal High Income Fund
MHF
$152M
$109K 0.01%
14,565
+1,857
+15% +$13.9K
SMED
640
DELISTED
Sharps Compliance Corp
SMED
$107K 0.01%
11,348
-3,360
-23% -$31.7K
JPC icon
641
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$95K 0.01%
10,001
JDD
642
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$94K 0.01%
10,673
+656
+7% +$5.78K
CIK
643
Credit Suisse Asset Management Income Fund
CIK
$162M
$78K 0.01%
24,769
+1,438
+6% +$4.53K
SPXS icon
644
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$76K 0.01%
+1,951
New +$76K
SAVE
645
DELISTED
Spirit Airlines, Inc.
SAVE
$73K 0.01%
+3,000
New +$73K
RIGL icon
646
Rigel Pharmaceuticals
RIGL
$720M
$71K 0.01%
2,030
-157
-7% -$5.49K
PPT
647
Putnam Premier Income Trust
PPT
$353M
$59K 0.01%
12,591
ENLC
648
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38K ﹤0.01%
10,132
MTNB icon
649
Matinas BioPharma
MTNB
$9.39M
$28K ﹤0.01%
413
GALT icon
650
Galectin Therapeutics
GALT
$299M
$22K ﹤0.01%
10,000