Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
4,172
Total Value
70655875
Accession Number
0000312272-25-000010
Form Type
13F-HR
Manager Name
Commonwealth-Equity-Services
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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Page 101 of 209
35473P421
Shares:50.4K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
46138K103
Shares:17.6K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
Invesco Ltd.
Shares:115.6K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
abrdn Total Dynamic Dividend Fund
Shares:209.1K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
Triple Flag Precious Metals Corp.
Shares:91.6K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
CHESAPEAKE UTILITIES CORP
Shares:13.7K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
922021605
Shares:17.8K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
LENNOX INTERNATIONAL INC
Shares:3.1K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
GOLUB CAPITAL BDC, Inc.
Shares:115.6K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
CAL-MAINE FOODS INC
Shares:19.2K
Value:$1.8M
% of Portfolio:2.5% ($1.8M/$70.7M)
Pure Storage, Inc.
Shares:39.5K
Value:$1.7M
% of Portfolio:2.5% ($1.7M/$70.7M)
Brookfield Real Assets Income Fund Inc.
Shares:132.4K
Value:$1.7M
% of Portfolio:2.5% ($1.7M/$70.7M)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:172.4K
Value:$1.7M
% of Portfolio:2.5% ($1.7M/$70.7M)
33740U570
Shares:55.5K
Value:$1.7M
% of Portfolio:2.5% ($1.7M/$70.7M)
33939L407
Shares:44.7K
Value:$1.7M
% of Portfolio:2.5% ($1.7M/$70.7M)
Ark 21Shares Bitcoin ETF
Shares:21.1K
Value:$1.7M
% of Portfolio:2.5% ($1.7M/$70.7M)
46431W705
Shares:18.8K
Value:$1.7M
% of Portfolio:2.5% ($1.7M/$70.7M)
CAPITAL SOUTHWEST CORP
Shares:77.5K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:332.4K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)
46138E214
Shares:57.7K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$70.7M)