Cullen/frost Bankers, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,285
Total Value
7137867697
Accession Number
0000039263-25-000087
Form Type
13F-HR
CIK
0000039263
Manager Name
Cullen/frost Bankers, Inc.
Data Enrichment
84% identified
1,084 identified201 unidentified

Holdings

1,285 positions
Manager:
SEC
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Page 29 of 65
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74347B680
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Value:
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Value:
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ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
AWF|01879R106
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Value:
$139.5M(+0.0%)
Howard Hughes Holdings Inc.
HHH|44267T102
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1870(+0.0%)
Value:
$138.5M(-3.7%)
46137V258
46137V258
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1490(+0.0%)
Value:
$137.6M(+2.4%)
RELX PLC
RELX|759530108
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2706(+15.9%)
Value:
$136.4M(+28.6%)
92206C102
VGSH|92206C102
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2322(-17.6%)
Value:
$136.3M(-16.9%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
1900(-1.2%)
Value:
$133.8M(-6.4%)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
FCT|33733U108
Shares:
13000(+30.0%)
Value:
$131.8M(+27.4%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
588(+0.0%)
Value:
$130.5M(-10.1%)
TAPESTRY, INC.
TPR|876030107
Shares:
1853(-32.5%)
Value:
$130.5M(-27.2%)
922042676
VNQI|922042676
Shares:
3185(+0.0%)
Value:
$128.9M(+2.3%)
GLOBE LIFE INC.
GL|37959E102
Shares:
970(+56.7%)
Value:
$127.8M(+85.1%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
6286(-3.0%)
Value:
$127.1M(-3.2%)
NUVEEN FLOATING RATE INCOME FUND
JFR|67072T108
Shares:
15000(+26.7%)
Value:
$127.0M(+20.3%)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT|09255P107
Shares:
13000(+30.0%)
Value:
$124.5M(+26.9%)
464288588
464288588
Shares:
1314(+33.4%)
Value:
$123.2M(+36.4%)
Eaton Vance Senior Floating-Rate Trust
EFR|27828Q105
Shares:
10000(+0.0%)
Value:
$122.5M(-4.3%)