Commonwealth Equity Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000312272
Manager Name: Commonwealth Equity Services, LLC

Data Enrichment

55% identified

2,313 identified1,859 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,172 positions • $70,655.875K total value

4,172 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 198 of 209

Sort by:

Eaton Vance Floating-Rate Income Trust

EFT|278279104

10535(-18.6%)

Value:

$132.0K(-20.5%)

ARDELYX, INC.

ARDX|039697107

26659(-9.4%)

Value:

$131.0K(-12.1%)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

18660(+11.9%)

Value:

$130.0K(+5.7%)

BrasilAgro - Brazilian Agricultural Real Estate Co

LND|10554B104

32706(-3.7%)

Value:

$130.0K(+5.7%)

ADT Inc.

ADT|00090Q103

15913(-15.7%)

Value:

$130.0K(+0.0%)

85521B783

17518(+1.8%)

Value:

$130.0K(-3.0%)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

22395

Value:

$129.0K

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

32576(+19.3%)

Value:

$128.0K(+28.0%)

Protalix BioTherapeutics, Inc.

PLX|74365A309

50025(+0.1%)

Value:

$128.0K(+36.2%)

ROYCE GLOBAL TRUST, INC.

RGT|78081T104

12055(+0.0%)

Value:

$127.0K(-1.6%)

GERON CORP

GERN|374163103

79296(-1.9%)

Value:

$126.0K(-55.9%)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

23619(+25.5%)

Value:

$125.0K(+23.8%)

Yext, Inc.

YEXT|98585N106

20254(-9.4%)

Value:

$125.0K(-12.0%)

ABRDN GLOBAL INCOME FUND, INC.

FCO|003013109

20815(+0.5%)

Value:

$125.0K(+2.5%)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

29727(-31.1%)

Value:

$124.0K(-31.9%)

05156X850

28175(+45.5%)

Value:

$124.0K(+51.2%)

Edesa Biotech, Inc.

EDSA|27966L306

50003

Value:

$122.0K

NewtekOne, Inc.

NEWT|652526203

10214

Value:

$122.0K

KULR Technology Group, Inc.

KULR|50125G109

92558(+15.1%)

Value:

$122.0K(-57.2%)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

12855(+0.9%)

Value:

$121.0K(+0.8%)

Instrument	Shares		Other Manager	Value
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	10.5K	QoQ -18.56% (-2.4K) YoY -18.01% (-2.3K)	All Managers (Combined)	$132.0K	QoQ -20.48% (-$0) YoY -22.80% (-$0)
Ardelyx, Inc.(ARDXcusip039697107)	26.7K	QoQ -9.39% (-2.8K) YoY -15.45% (-4.9K)	All Managers (Combined)	$131.0K	QoQ -12.08% (-$0) YoY -43.04% (-$0)
Triplepoint Venture Growth Bdc Corp.(TPVGcusip89677Y100)	18.7K	QoQ +11.87% (+2.0K) YoY -37.35% (-11.1K)	All Managers (Combined)	$130.0K	QoQ +5.69% (+$0) YoY -53.90% (-$0)
Brasilagro - Brazilian Agricultural Real Estate Co(LNDcusip10554B104)	32.7K	QoQ -3.73% (-1.3K) YoY -7.04% (-2.5K)	All Managers (Combined)	$130.0K	QoQ +5.69% (-$0) YoY -25.71% (-$0)
Adt Inc.(ADTcusip00090Q103)	15.9K	QoQ -15.73% (-3.0K) YoY -21.39% (-4.3K)	All Managers (Combined)	$130.0K	QoQ 0.00% (-$0) YoY -4.41% (-$0)
(cusip85521B783)✕	17.5K	QoQ +1.77% (-305) YoY -25.74% (-6.1K)	All Managers (Combined)	$130.0K	QoQ -2.98% (-$0) YoY -31.57% (-$0)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$129.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hertz Global Holdings, Inc(HTZcusip42806J700)	32.6K	QoQ +19.32% (+5.3K) YoY -41.01% (-22.7K)	All Managers (Combined)	$128.0K	QoQ +28.00% (+$0) YoY -70.37% (-$0)
Protalix Biotherapeutics, Inc.(PLXcusip74365A309)	50.0K	QoQ +0.05% (+25) YoY -0.14% (-75)	All Managers (Combined)	$128.0K	QoQ +36.17% (+$0) YoY +103.17% (-$0)
Royce Global Trust, Inc.(RGTcusip78081T104)	12.1K	QoQ 0.00% (-0) YoY +4.85% (+558)	All Managers (Combined)	$127.0K	QoQ -1.55% (-$0) YoY +3.25% (+$0)
Geron Corp(GERNcusip374163103)	79.3K	QoQ -1.85% (-1.5K) YoY -68.49% (-172.4K)	All Managers (Combined)	$126.0K	QoQ -55.94% (-$0) YoY -84.83% (-$1)
Mfs Municipal Income Trust(MFMcusip552738106)	23.6K	QoQ +25.50% (+4.8K) YoY -35.88% (-13.2K)	All Managers (Combined)	$125.0K	QoQ +23.76% (+$0) YoY -36.86% (-$0)
Yext, Inc.(YEXTcusip98585N106)	20.3K	QoQ -9.39% (-2.1K) YoY +13.22% (+2.4K)	All Managers (Combined)	$125.0K	QoQ -11.97% (-$0) YoY +15.74% (+$0)
Abrdn Global Income Fund, Inc.(FCOcusip003013109)	20.8K	QoQ +0.48% (+101) YoY -12.68% (-3.0K)	All Managers (Combined)	$125.0K	QoQ +2.45% (+$0) YoY -3.10% (-$0)
Western Asset High Income Fund Ii Inc.(HIXcusip95766J102)	29.7K	QoQ -31.09% (-13.4K) YoY -65.98% (-57.7K)	All Managers (Combined)	$124.0K	QoQ -31.86% (-$0) YoY -68.28% (-$0)
(cusip05156X850)✕	28.2K	QoQ +45.45% (+8.8K) YoY +43.18% (+8.5K)	All Managers (Combined)	$124.0K	QoQ +51.21% (+$0) YoY +44.18% (+$0)
Edesa Biotech, Inc.(EDSAcusip27966L306)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$122.0K	QoQ NEW(+$0) YoY NEW(+$0)
Newtekone, Inc.(NEWTcusip652526203)	10.2K	QoQ NEW(+10.2K) YoY -15.93% (-1.9K)	All Managers (Combined)	$122.0K	QoQ NEW(+$0) YoY -8.95% (-$0)
Kulr Technology Group, Inc.(KULRcusip50125G109)	92.6K	QoQ +15.12% (-12.2K) YoY NEW(+92.6K)	All Managers (Combined)	$122.0K	QoQ -57.19% (-$0) YoY NEW(+$0)
Dws Municipal Income Trust(KTFcusip233368109)	12.9K	QoQ +0.94% (+120) YoY -50.36% (-13.0K)	All Managers (Combined)	$121.0K	QoQ +0.83% (+$0) YoY -48.29% (-$0)