&partners

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,753
Total Value
9412546381
Accession Number
0001214659-25-007673
Form Type
13F-HR
CIK
0000107136
Manager Name
&partners
Data Enrichment
71% identified
1,244 identified509 unidentified

Holdings

1,753 positions
Manager:
SEC
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Page 67 of 88
RiverNorth Managed Duration Municipal Income Fund, Inc.
RMM|76882H105
Shares:
24684(+0.0%)
Value:
$354.2M(-2.8%)
CARNIVAL CORP
CCL|143658300
Shares:
17767(+4.3%)
Value:
$353.4M(-15.1%)
LANCASTER COLONY CORP
LANC|513847103
Shares:
2006(-14.6%)
Value:
$353.3M(-13.3%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
7213(-4.5%)
Value:
$352.2M(-2.5%)
808524862
808524862
Shares:
14469(-11.5%)
Value:
$352.0M(-10.8%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
1452(-4.5%)
Value:
$351.8M(-8.4%)
REGENCY CENTERS CORP
REG|758849103
Shares:
4829(+18.5%)
Value:
$351.7M(+18.1%)
092528108
092528108
Shares:
15451(+0.2%)
Value:
$349.7M(-0.2%)
LOEWS CORP
L|540424108
Shares:
3845(-6.3%)
Value:
$349.6M(+0.3%)
CORPAY, INC.
CPAY|219948106
Shares:
1004(+12.1%)
Value:
$348.8M(+12.8%)
78464A821
78464A821
Shares:
4390(-35.2%)
Value:
$348.5M(-41.6%)
500767306
500767306
Shares:
9945(-7.5%)
Value:
$348.5M(+11.9%)
BlackRock Enhanced Global Dividend Trust
BOE|092501105
Shares:
32093(+24.0%)
Value:
$347.9M(+23.1%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
24184(+46.1%)
Value:
$347.8M(+59.9%)
Kodiak Gas Services, Inc.
KGS|50012A108
Shares:
9240
Value:
$347.5M
703395103
703395103
Shares:
11110(+55.3%)
Value:
$346.7M(+57.3%)
72201R874
72201R874
Shares:
6882(+0.0%)
Value:
$343.4M(+0.1%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
11004(+6.7%)
Value:
$342.8M(-4.5%)
JABIL INC
JBL|466313103
Shares:
2512(+81.6%)
Value:
$342.2M(+65.0%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
9536(+6.5%)
Value:
$341.5M(+5.9%)