Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
11,336
$14.2 - $14.5 $161K - $164K
SRET
Global X Fds Superdividend Rei

ETFs
Q4 2021 Filed on Jan 20, 2022
10,206
$27.03 - $29.82 $276K - $304K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,908
$75.08 - $121.99 $143K - $233K
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q4 2021 Filed on Jan 20, 2022
3,407
$65.04 - $70.27 $222K - $239K
Fireeye Inc
Q4 2021 Filed on Jan 20, 2022
56,021
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
64,942
$22.07 - $24.0 $1.43M - $1.56M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
22,991
$21.38 - $23.1 $492K - $531K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
13,260
$11.59 - $12.03 $154K - $160K
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
25,265
$11.97 - $12.61 $302K - $319K
KTF
Dws Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
81,239
$11.53 - $12.22 $937K - $993K
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
73,804
$14.36 - $14.9 $1.06M - $1.1M
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
11,508
$12.54 - $13.15 $144K - $151K
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Jan 20, 2022
13,671
N/A
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Jan 20, 2022
27,429
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
41,050
$14.78 - $15.7 $607K - $644K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 20, 2022
64,116
N/A
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q4 2021 Filed on Jan 20, 2022
33,348
$11.11 - $11.96 $370K - $399K
PNF
Pimco New York Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
21,199
$11.86 - $12.8 $251K - $271K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
17,174
$11.45 - $12.16 $197K - $209K
Cimarex Energy CO
Q4 2021 Filed on Jan 20, 2022
3,105
N/A
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
91,834
$13.6 - $14.32 $1.25M - $1.32M
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
2,417
$177.8 - $281.64 $430K - $681K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
12,981
$23.52 - $26.95 $305K - $350K
Acceleron Pharma Inc
Q4 2021 Filed on Jan 20, 2022
12,654
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Jan 20, 2022
24,241
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
65,843
$43.68 - $49.96 $2.88M - $3.29M
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Jan 20, 2022
1,480
$110.55 - $186.78 $164K - $276K
NBEVQ
Newage Inc. Com
Q4 2021 Filed on Jan 20, 2022
10,835
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
22,500
$0.88 - $1.78 $19.8K - $40.1K
Saba Capital Income &Oprnt
Q4 2021 Filed on Jan 20, 2022
24,683
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 20, 2022
39,005
$7.79 - $8.73 $304K - $341K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
51,555
$9.89 - $10.13 $510K - $522K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q4 2021 Filed on Jan 20, 2022
13,094
$25.64 - $26.46 $336K - $346K
WPP
Wpp PLC

Communication Services
Q4 2021 Filed on Jan 20, 2022
62,505
$64.88 - $76.2 $4.06M - $4.76M
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
39,351
$15.3 - $16.18 $602K - $637K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
10,468
$15.8 - $16.55 $165K - $173K
Therapeuticsmd Inc
Q3 2021 Filed on Oct 19, 2021
11,556
N/A
BTEC
Principal ETF Principal Health

ETFs
Q3 2021 Filed on Oct 19, 2021
31,088
N/A
AMWL
American Well Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
10,037
$9.0 - $12.62 $90.3K - $127K
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
5,699
$32.05 - $41.97 $183K - $239K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
3,822
$45.66 - $63.33 $175K - $242K
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
10,743
$9.82 - $20.39 $105K - $219K
Vector Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
21,800
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
4,615
$26.21 - $48.74 $121K - $225K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
13,567
$4.69 - $8.49 $63.6K - $115K
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
14,860
$5.81 - $10.34 $86.3K - $154K
Gabelli Equity Tr Inc
Q3 2021 Filed on Oct 19, 2021
10,890
N/A
DVA
Davita Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
1,686
$116.26 - $133.78 $196K - $226K
Aspirational Consumer Lifest
Q3 2021 Filed on Oct 19, 2021
10,779
N/A
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