Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UEEC
United Health Products, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
10,049
$1.0 - $1.18 $10K - $11.9K
Bristol Myers Squibb Contingent Rts
Q1 2021 Filed on May 04, 2021
19,822
N/A
RCMT
Rcm Technologies, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
10,339
$1.87 - $6.1 $19.3K - $63.1K
NLYPRG
Annaly Cap Mgmt Incpfd Ser G F
Q1 2021 Filed on May 04, 2021
11,666
N/A
Orbcomm Ord
Q1 2021 Filed on May 04, 2021
16,000
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
21,815
$5.99 - $7.82 $131K - $171K
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2021 Filed on May 04, 2021
1,910
$122.87 - $152.61 $235K - $291K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
1,302
$157.02 - $191.82 $204K - $250K
Enrgy Trnsfr Opert Srs D Cum Red Prf
Q1 2021 Filed on May 04, 2021
22,732
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2021 Filed on May 04, 2021
8,500
$23.01 - $26.44 $196K - $225K
FMY
First Trust Mortgage Income Fund

Financial Services
Q1 2021 Filed on May 04, 2021
24,550
$13.3 - $13.97 $327K - $343K
Hms Income Fd Ord
Q1 2021 Filed on May 04, 2021
15,100
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 04, 2021
12,410
N/A
Phillips Edison Ord
Q1 2021 Filed on May 04, 2021
12,852
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 04, 2021
3,315
$61.48 - $65.18 $204K - $216K
GEL
Genesis Energy LP

Energy
Q1 2021 Filed on May 04, 2021
12,699
$5.82 - $10.24 $73.9K - $130K
Glu Mobile Ord
Q1 2021 Filed on May 04, 2021
23,500
N/A
CIMPRB
Chimera Invt Corp
Q1 2021 Filed on May 04, 2021
10,437
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q1 2021 Filed on May 04, 2021
10,254
$9.93 - $10.33 $102K - $106K
Hntgtn 40 Ds Rep Srs D Nn Cm Prp Prf
Q1 2021 Filed on May 04, 2021
15,454
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2021 Filed on May 04, 2021
7,900
$23.49 - $30.56 $186K - $241K
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on May 04, 2021
1,779
$241.28 - $353.09 $429K - $628K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2021 Filed on May 04, 2021
6,430
$50.49 - $50.55 $325K - $325K
Benefit Str Partners Rlty Ord
Q1 2021 Filed on May 04, 2021
12,831
N/A
INTT
Intest Corp

Technology
Q1 2021 Filed on May 04, 2021
13,100
$6.22 - $11.81 $81.5K - $155K
IVRPRC
Invesco Mtg Cap Inc
Q1 2021 Filed on May 04, 2021
36,999
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2020 Filed on Jan 14, 2021
10,155
$5.06 - $6.74 $51.4K - $68.4K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Jan 14, 2021
10,899
$66.09 - $93.89 $720K - $1.02M
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Jan 14, 2021
5,700
$63.51 - $128.83 $362K - $734K
AHCO
Adapt Health Corp.

Healthcare
Q4 2020 Filed on Jan 14, 2021
4,700
$23.25 - $38.53 $109K - $181K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 14, 2021
17,230
$5.38 - $10.11 $92.7K - $174K
Ishares Ibonds Dec 2020 Trm ETF
Q4 2020 Filed on Jan 14, 2021
10,828
N/A
FNDF
Schwab Fundamental Intl Large

ETFs
Q4 2020 Filed on Jan 14, 2021
10,902
$23.78 - $29.52 $259K - $322K
Vereit Ord
Q4 2020 Filed on Jan 14, 2021
23,764
N/A
Abengoa Eqy Warrant
Q4 2020 Filed on Jan 14, 2021
11,500
N/A
Goldman Sachs Bk Usa Ny Cd Cll Zro Lkd22
Q4 2020 Filed on Jan 14, 2021
35,000
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2020 Filed on Jan 14, 2021
3,974
$86.4 - $121.75 $343K - $484K
Gs Fin Corp Sr Glbl Indx 23
Q4 2020 Filed on Jan 14, 2021
18,000
N/A
Guggenheim Credit Allocation Cf
Q4 2020 Filed on Jan 14, 2021
12,716
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2020 Filed on Jan 14, 2021
6,313
$66.35 - $75.69 $419K - $478K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q4 2020 Filed on Jan 14, 2021
13,363
$15.65 - $17.54 $209K - $234K
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2020 Filed on Jan 14, 2021
22,407
$3.72 - $3.83 $83.4K - $85.8K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2020 Filed on Jan 14, 2021
6,095
$60.73 - $62.08 $370K - $378K
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2020 Filed on Jan 14, 2021
25,413
$5.66 - $6.22 $144K - $158K
GEN
Gen Digital Inc Com
Q4 2020 Filed on Jan 14, 2021
10,138
N/A
Apache Ord
Q4 2020 Filed on Jan 14, 2021
11,990
N/A
TELL
Tellurian Inc.

Energy
Q4 2020 Filed on Jan 14, 2021
12,450
$0.75 - $1.69 $9.34K - $21K
Abengoa Ord
Q4 2020 Filed on Jan 14, 2021
11,500
N/A
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q4 2020 Filed on Jan 14, 2021
2,500
$10.75 - $12.04 $26.9K - $30.1K
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