Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 638
- −18 vs. Q2 2023
- Portfolio value
- $1.47B
- −$23.2M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PKSTPeakstone Realty Trust | Common Stock | 10,232 | $170.3K | <0.1% | +1,556+17.9% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 30,153 | $169.5K | <0.1% | −56−0.2% | Reduced | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 44,871 | $151.2K | <0.1% | −21,819−32.7% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,150 | $145.9K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,064 | $141.9K | <0.1% | −23−0.2% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,105 | $136.5K | <0.1% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 10,110 | $122.0K | <0.1% | −6,579−39.4% | Reduced | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 17,378 | $120.6K | <0.1% | −10,904−38.6% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 10,182 | $119.3K | <0.1% | −4,901−32.5% | Reduced | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 16,270 | $115.8K | <0.1% | −11,930−42.3% | Reduced | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 35,402 | $108.3K | <0.1% | −17,155−32.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 20,256 | $100.1K | <0.1% | −8,965−30.7% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,105 | $93.4K | <0.1% | +100+0.9% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,070 | $82.7K | <0.1% | +10,070 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 28,869 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,779 | $76.4K | <0.1% | −8,024−40.5% | Reduced | History |
| VHCVirnetX Holding Corp | COM | 235,100 | $59.7K | <0.1% | +13,700+6.2% | Added | History |
| VVRInvesco Senior Income Trust | COM | 15,155 | $59.4K | <0.1% | +60.0% | Added | History |
| CLNNClene Inc. | COMMON STOCK | 116,600 | $57.8K | <0.1% | +116,600 | New | History |
| OXSQOxford Square Capital Corp. | COM | 19,089 | $57.5K | <0.1% | +19,089 | New | History |
| GABGabelli Equity Trust Inc | COM | 10,553 | $54.1K | <0.1% | +306+3.0% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 14,290 | $53.4K | <0.1% | +51+0.4% | Added | History |
| AGFirst Majestic Silver Corp | COM | 10,390 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 16,823 | $39.5K | <0.1% | +5,835+53.1% | Added | History |
| FCELFuelcell Energy Inc | COM | 23,020 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $23.6K | <0.1% | – | – | – |
| MVISMicrovision, Inc. | COM NEW | 10,595 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | Common Stock | 11,713 | $22.8K | <0.1% | −7,335−38.5% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 23,264 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $20.6K | <0.1% | – | – | – |
| EVGNEvogene Ltd. | SHS | 30,762 | $18.0K | <0.1% | +200+0.7% | Added | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TCBPTC BioPharm (Holdings) plc | SPONSORD ADS NEW | 26,000 | $11.2K | <0.1% | +26,000 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 15,000 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| KULRKULR Technology Group, Inc. | Common Stock | 25,477 | $9.14K | <0.1% | 00.0% | Unchanged | History |
| Tritium DCFCQ9225T108 | COM | 27,000 | $8.18K | <0.1% | +4,000+17.4% | Added | – |
| JAGXJaguar Health, Inc. | COM | 25,000 | $6.50K | <0.1% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 23,383 | $5.93K | <0.1% | +23,383 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | – | $13.2K |
Sold out since Q2 2023 (75)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 39,671 | $1.82M | 0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 57,558 | $1.38M | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,218 | $1.12M | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 15,425 | $789.9K | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 18,161 | $699.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,925 | $655.2K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 18,330 | $650.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,820 | $620.0K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,313 | $506.9K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 22,353 | $504.1K | <0.1% | – |
| OECOrion S.A. | COM | 22,008 | $467.0K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 5,395 | $432.2K | <0.1% | History |
| WIREEncore Wire Corp | COM | 2,200 | $409.0K | <0.1% | History |
| CALBCalifornia BanCorp | COM | 26,250 | $393.8K | <0.1% | History |
| TGTTarget Corp | Stock | 2,954 | $389.6K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,285 | $380.6K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 8,369 | $376.9K | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,337 | $348.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,305 | $333.5K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,076 | $310.3K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,658 | $307.1K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 14,288 | $306.1K | <0.1% | – |
| CLHClean Harbors Inc | COM | 1,859 | $305.7K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 139 | $297.3K | <0.1% | History |
| DGDollar General Corp | COM | 1,750 | $297.1K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,311 | $290.5K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,015 | $283.5K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,478 | $278.3K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,493 | $262.2K | <0.1% | – |
| ONONOn Holding AG | Stock | 7,796 | $257.3K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,353 | $257.2K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,476 | $257.1K | <0.1% | – |
| INTTIntest Corp | COM | 9,781 | $256.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,099 | $248.3K | <0.1% | History |
| DOVDOVER Corp | COM | 1,660 | $245.1K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 4,651 | $239.4K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,505 | $232.7K | <0.1% | History |
| INGRIngredion Inc | COM | 2,179 | $230.9K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,124 | $230.7K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 1,903 | $230.4K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,224 | $228.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,812 | $227.5K | <0.1% | – |
| UFPIUfp Industries Inc | COM | 2,338 | $226.9K | <0.1% | History |
| GIBCgi Inc | CL A | 2,095 | $220.9K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,838 | $220.5K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,973 | $218.4K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 961 | $214.4K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,245 | $213.2K | <0.1% | History |
| HALHalliburton Co | Stock | 6,435 | $212.3K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 5,907 | $212.1K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,589 | $212.1K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 829 | $211.8K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,105 | $207.1K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,147 | $206.7K | <0.1% | – |
| SYYSysco Corp | Stock | 2,782 | $206.4K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,008 | $206.3K | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 14,801 | $206.2K | <0.1% | – |
| PPLPPL Corp | COM | 7,781 | $205.9K | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,432 | $205.8K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,563 | $205.3K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,200 | $203.3K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,642 | $202.9K | <0.1% | History |
| LRCXLam Research Corp | COM | 313 | $201.2K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 913 | $201.1K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,626 | $200.6K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,017 | $179.6K | <0.1% | History |
| ProShares Tr74347G556 | ULTSHT REAL EST | 10,513 | $177.9K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 10,401 | $176.1K | <0.1% | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 13,220 | $155.3K | <0.1% | History |
| SPESpecial Opportunities Fund, Inc. | COM | 13,287 | $149.1K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 18,724 | $115.7K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,509 | $74.6K | <0.1% | History |
| CGENCompugen Ltd | ORD | 41,345 | $47.1K | <0.1% | History |
| CERSCerus Corp | COM | 15,600 | $38.4K | <0.1% | History |
| HGENHumanigen, Inc | COM NEW | 39,250 | $5.98K | <0.1% | History |