&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 82 of 88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
14522(+0.0%)
Value:
$206.4M(-6.0%)
46435G243
46435G243
Shares:
8255(-11.0%)
Value:
$206.3M(-9.9%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
6746
Value:
$206.1M
CAMPBELL'S Co
CPB|134429109
Shares:
5184(-30.4%)
Value:
$205.9M(-33.8%)
33735K108
33735K108
Shares:
1563
Value:
$205.3M
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
2683
Value:
$205.1M
Thornburg Income Builder Opportunities Trust
TBLD|885213108
Shares:
11537(-6.4%)
Value:
$204.7M(+1.4%)
INGLES MARKETS INC
IMKTA|457030104
Shares:
3144
Value:
$204.0M
33735J101
33735J101
Shares:
2682
Value:
$203.8M
48133Q309
48133Q309
Shares:
6246
Value:
$203.7M
ROYCE MICRO-CAP TRUST, INC.
RMT|780915104
Shares:
23902(+86.6%)
Value:
$202.2M(+76.7%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
16879
Value:
$202.2M
Angel Oak Financial Strategies Income Term Trust
FINS|03464A100
Shares:
14900
Value:
$201.3M
On Holding AG
ONON|H5919C104
Shares:
4578
Value:
$201.2M
NVR INC
NVR|62944T105
Shares:
28(+3.7%)
Value:
$201.1M(-7.7%)
REGAL REXNORD CORP
RRX|758750103
Shares:
1698(+8.6%)
Value:
$200.9M(-19.7%)
PIMCO Dynamic Income Strategy Fund
PDX|69346N107
Shares:
8335
Value:
$200.7M
09857LAN8
09857LAN8
Shares:
81000(-4.7%)
Value:
$200.2M(-9.5%)
SOUTHSIDE BANCSHARES INC
SBSI|84470P109
Shares:
6925(+0.2%)
Value:
$200.1M(-7.2%)
Vale S.A.
VALE|91912E105
Shares:
18861(+50.9%)
Value:
$199.5M(+93.3%)