Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $988 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on Apr 30, 2020
2,527
$48.3 - $80.49 $122K - $203K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
42,185
$8.05 - $15.03 $340K - $634K
Kirkland Lake Gold Ord
Q1 2020 Filed on Apr 30, 2020
4,837
N/A
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q1 2020 Filed on Apr 30, 2020
33,088
$26.66 - $40.84 $882K - $1.35M
Aqua America Ord
Q1 2020 Filed on Apr 30, 2020
8,740
N/A
VUSE
ETF Ser Solutions

ETFs
Q1 2020 Filed on Apr 30, 2020
50,385
$19.36 - $33.75 $975K - $1.7M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2020 Filed on Apr 30, 2020
4,845
$31.08 - $44.66 $151K - $216K
Meeder Muirfield Cl Instl Mf
Q1 2020 Filed on Apr 30, 2020
47,536
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
3,556
$49.22 - $97.85 $175K - $348K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
17,000
$14.48 - $15.35 $246K - $261K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Jan 29, 2020
11,085
$6.53 - $10.72 $72.4K - $119K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
1,711
$142.46 - $168.87 $244K - $289K
IDA
Idacorp Inc

Utilities
Q4 2019 Filed on Jan 29, 2020
2,000
$102.07 - $113.25 $204K - $227K
Bb And T Ord
Q4 2019 Filed on Jan 29, 2020
19,684
N/A
Aurora Cannabis Ord
Q4 2019 Filed on Jan 29, 2020
16,336
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
24,262
$14.22 - $23.38 $345K - $567K
Allianzgi Cnv And Incm Ii Cf
Q4 2019 Filed on Jan 29, 2020
11,191
N/A
SPGI
S&P Global Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
1,039
$236.44 - $274.38 $246K - $285K
AMGN
Amgen Inc

Healthcare
Q4 2019 Filed on Jan 29, 2020
1
$189.21 - $243.2 $189 - $243
FRG
Franchise Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
43,400
$11.89 - $25.8 $516K - $1.12M
Mobile Telesystems Adr Rep 2 Ord
Q4 2019 Filed on Jan 29, 2020
29,825
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
1,841
$102.99 - $117.41 $190K - $216K
Mcdermott International Ord
Q4 2019 Filed on Jan 29, 2020
13,420
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2019 Filed on Jan 29, 2020
15,200
$0.57 - $0.81 $8.66K - $12.3K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q4 2019 Filed on Jan 29, 2020
11,764
$5.31 - $5.66 $62.5K - $66.6K
Invsc Bultsh 2019 Hg Yld Crp Bnd ETF
Q4 2019 Filed on Jan 29, 2020
20,311
N/A
Nabors Industries Ord
Q4 2019 Filed on Jan 29, 2020
11,000
N/A
Fidelity Gov Mmf
Q4 2019 Filed on Jan 29, 2020
258,825
N/A
Celgene Corp Call Oct00120000
Q4 2019 Filed on Jan 29, 2020
1
N/A
HUM
Humana Inc

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,894
$253.17 - $371.0 $480K - $703K
KBLB
Kraig Biocraft Laboratories, Inc

Basic Materials
Q4 2019 Filed on Jan 29, 2020
23,500
$0.18 - $0.23 $4.23K - $5.41K
Rydex ETF Trust Gug S&P500 Pu Gr
Q4 2019 Filed on Jan 29, 2020
3,263
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
5,962
$71.68 - $79.55 $427K - $474K
Carter Validus Missn Critl Reit Ord
Q4 2019 Filed on Jan 29, 2020
76,997
N/A
Sierra Tactical Cr Incm Cl Instl Mf
Q4 2019 Filed on Jan 29, 2020
118,477
N/A
Rydex ETF Trust Gug S&P500 Pu Va
Q4 2019 Filed on Jan 29, 2020
6,183
N/A
Forest Labs Inc Com
Q4 2019 Filed on Jan 29, 2020
2,522
N/A
Reynolds American Inc Com
Q4 2019 Filed on Jan 29, 2020
3,613
N/A
Rydex ETF Trust Gug S&P Sc600 Pv
Q4 2019 Filed on Jan 29, 2020
4,928
N/A
Rydex ETF Trust Gug S&P Mc400 Pg
Q4 2019 Filed on Jan 29, 2020
1,899
N/A
NS
Nu Star Energy L.P.

Energy
Q4 2019 Filed on Jan 29, 2020
9,940
$25.59 - $29.43 $254K - $293K
Thl Credit Senior Loan Cf
Q4 2019 Filed on Jan 29, 2020
10,026
N/A
Celgene Ord
Q4 2019 Filed on Jan 29, 2020
17,030
N/A
Fs Kkr Capital Ord
Q4 2019 Filed on Jan 29, 2020
13,339
N/A
TRVN
Trevena Inc

Healthcare
Q4 2019 Filed on Jan 29, 2020
10,300
$0.62 - $1.06 $6.39K - $10.9K
Liberty Tax Inc Cl A
Q3 2019 Filed on Oct 31, 2019
42,700
N/A
Apollo Global Mgmt LLC Cl A Shs
Q3 2019 Filed on Oct 31, 2019
12,877
N/A
Sandridge Mississippian Tr Ii Sh Ben Int
Q3 2019 Filed on Oct 31, 2019
12,000
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
1,955
$105.89 - $111.71 $207K - $218K
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