&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
Search and click to pin securities to the top
Page 86 of 88
Eagle Point Credit Co Inc.
ECC|269808101
Shares:
14450(+8.8%)
Value:
$116.3M(-1.4%)
NOKIA CORP
NOK|654902204
Shares:
22193(-9.9%)
Value:
$115.5M(+4.8%)
NUVEEN MUNICIPAL INCOME FUND INC
NMI|67062J102
Shares:
11650(+0.1%)
Value:
$113.4M(+3.5%)
Nuveen Municipal Credit Opportunities Fund
NMCO|670663103
Shares:
10545(+0.0%)
Value:
$112.5M(-0.8%)
Western Union CO
WU|959802109
Shares:
10598(+2.3%)
Value:
$111.1M(+2.2%)
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
13036(+29.4%)
Value:
$110.8M(-46.7%)
FinVolution Group
FINV|31810T101
Shares:
10927
Value:
$108.6M
BlackRock Enhanced International Dividend Trust
BGY|092524107
Shares:
19216
Value:
$108.0M
Nuveen Core Plus Impact Fund
NPCT|67080D103
Shares:
10068(+0.0%)
Value:
$107.8M(+0.5%)
TEEKAY CORP LTD
TK|G8726T105
Shares:
15680(+27.8%)
Value:
$107.2M(+21.9%)
ADT Inc.
ADT|00090Q103
Shares:
13061(+0.0%)
Value:
$105.8M(+14.4%)
Nuveen Dynamic Municipal Opportunities Fund
NDMO|67079X102
Shares:
10329(+0.0%)
Value:
$105.2M(+0.3%)
NEW YORK MORTGAGE TRUST, INC.
NYMT|649604840
Shares:
16185(+0.5%)
Value:
$105.2M(+7.7%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
22608(+26.1%)
Value:
$103.4M(-1.3%)
09260Q108
09260Q108
Shares:
15601(-6.4%)
Value:
$98.8M(-22.4%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
17835(+36.2%)
Value:
$98.5M(+54.4%)
G0457F107
G0457F107
Shares:
11955
Value:
$97.4M
Calamos Global Dynamic Income Fund
CHW|12811L107
Shares:
14676(+4.6%)
Value:
$94.4M(-1.1%)
Mativ Holdings, Inc.
MATV|808541106
Shares:
15443(-1.5%)
Value:
$94.2M(-45.2%)
Orion Group Holdings Inc
ORN|68628V308
Shares:
16936
Value:
$92.6M