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
Manager:
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Page 92 of 209
46434G855
Shares:59.6K
Value:$2.3M
464288703
Shares:38.6K
Value:$2.3M
316092261
Shares:106.4K
Value:$2.3M
Nuveen Dynamic Municipal Opportunities Fund
Shares:221.8K
Value:$2.3M
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:166.6K
Value:$2.3M
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:175.9K
Value:$2.3M
87283Q826
Shares:74.5K
Value:$2.3M
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:11.0K
Value:$2.3M
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:29.2K
Value:$2.3M
25434V856
Shares:53.7K
Value:$2.3M
33939L571
Shares:55.1K
Value:$2.3M
Global Net Lease, Inc.
Shares:280.3K
Value:$2.3M
46137V217
Shares:51.4K
Value:$2.3M
45783Y111
Shares:91.1K
Value:$2.2M
579780107
Shares:27.4K
Value:$2.2M
Eastern Bankshares, Inc.
Shares:136.8K
Value:$2.2M
46138J460
Shares:134.8K
Value:$2.2M
Haleon plc
Shares:217.0K
Value:$2.2M
316092386
Shares:51.5K
Value:$2.2M
45783Y137
Shares:92.3K
Value:$2.2M