Mml Investors Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,683
Total Value: 30031493
Accession Number: 0000701059-25-000010
Form Type: 13F-HR
CIK: 0000701059
Manager Name: Mml Investors Services, LLC

Data Enrichment

57% identified

1,528 identified1,155 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,683 positions • $30,031.493K total value

2,683 positions

Manager:

SEC FilingSEC DataHachi Filing

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WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

27031(+1.4%)

Value:

$108.0K(+2.9%)

VALLEY NATIONAL BANCORP

VLY|919794107

11978(+1.1%)

Value:

$106.0K(-0.9%)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

10540(+0.5%)

Value:

$104.0K(+3.0%)

Energy Services of America CORP

ESOA|29271Q103

10982

Value:

$104.0K

Eaton Vance Municipal Income Trust

EVN|27826U108

10040

Value:

$103.0K

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

11910(-4.0%)

Value:

$101.0K(-12.2%)

37950E333

11052(-34.6%)

Value:

$99.0K(-36.9%)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

22312(-28.9%)

Value:

$98.0K(-16.9%)

FS Credit Opportunities Corp.

FSCO|30290Y101

13780(-3.2%)

Value:

$97.0K(+0.0%)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

10153(+0.0%)

Value:

$96.0K(-1.0%)

CEMEX SAB DE CV

CX|151290889

16692(-30.7%)

Value:

$94.0K(-30.9%)

88636J444

11422

Value:

$94.0K

PIMCO NEW YORK MUNICIPAL INCOME FUND

PNF|72200T103

12441(+0.8%)

Value:

$93.0K(+1.1%)

Viatris Inc

VTRS|92556V106

10537(-2.6%)

Value:

$92.0K(-31.9%)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

15389(+39.1%)

Value:

$89.0K(+48.3%)

HECLA MINING CO/DE/

HL|422704106

15604(+0.8%)

Value:

$87.0K(+14.5%)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

33755(+28.5%)

Value:

$86.0K(+28.4%)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

13288(-28.1%)

Value:

$86.0K(-30.1%)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

10186

Value:

$83.0K

Uniti Group Inc.

UNIT|91325V108

16277

Value:

$82.0K

Instrument	Shares		Other Manager	Value
Western Asset High Income Opportunity Fund Inc.(HIOcusip95766K109)	27.0K	QoQ +1.44% (+385) YoY -23.36% (-8.2K)	All Managers (Combined)	$108.0K	QoQ +2.85% (+$0) YoY -21.73% (-$0)
Valley National Bancorp(VLYcusip919794107)	12.0K	QoQ +1.13% (-134) YoY NEW(+12.0K)	All Managers (Combined)	$106.0K	QoQ -0.93% (-$0) YoY NEW(+$0)
Western Asset Emerging Markets Debt Fund Inc.(EMDcusip95766A101)	10.5K	QoQ +0.50% (+53) YoY NEW(+10.5K)	All Managers (Combined)	$104.0K	QoQ +2.97% (+$0) YoY NEW(+$0)
Energy Services Of America Corp(ESOAcusip29271Q103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$104.0K	QoQ NEW(+$0) YoY NEW(+$0)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$103.0K	QoQ NEW(+$0) YoY NEW(+$0)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	11.9K	QoQ -3.95% (-490) YoY -5.16% (-649)	All Managers (Combined)	$101.0K	QoQ -12.17% (-$0) YoY -3.80% (-$0)
(cusip37950E333)✕	11.1K	QoQ -34.61% (-5.8K) YoY -54.93% (-13.5K)	All Managers (Combined)	$99.0K	QoQ -36.94% (-$0) YoY -57.32% (-$0)
Gamco Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	22.3K	QoQ -28.94% (-9.1K) YoY -94.45% (-379.8K)	All Managers (Combined)	$98.0K	QoQ -16.94% (-$0) YoY -93.68% (-$1)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	13.8K	QoQ -3.22% (-459) YoY -50.77% (-14.2K)	All Managers (Combined)	$97.0K	QoQ 0.00% (-$0) YoY -41.56% (-$0)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	10.2K	QoQ 0.00% (-0) YoY -19.41% (-2.4K)	All Managers (Combined)	$96.0K	QoQ -1.03% (-$0) YoY -21.31% (-$0)
Cemex Sab De Cv(CXcusip151290889)	16.7K	QoQ -30.69% (-7.4K) YoY +25.32% (-3.4K)	All Managers (Combined)	$94.0K	QoQ -30.88% (-$0) YoY -21.66% (-$0)
(cusip88636J444)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$94.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pimco New York Municipal Income Fund(PNFcusip72200T103)	12.4K	QoQ +0.82% (+102) YoY -49.96% (-12.4K)	All Managers (Combined)	$93.0K	QoQ +1.08% (+$0) YoY -51.56% (-$0)
Viatris Inc(VTRScusip92556V106)	10.5K	QoQ -2.65% (-287) YoY -38.79% (-6.7K)	All Managers (Combined)	$92.0K	QoQ -31.85% (-$0) YoY -55.33% (-$0)
Voya Global Equity Dividend & Premium Opportunity Fund(IGDcusip92912T100)	15.4K	QoQ +39.15% (+4.3K) YoY NEW(+15.4K)	All Managers (Combined)	$89.0K	QoQ +48.33% (+$0) YoY NEW(+$0)
Hecla Mining Co/De/(HLcusip422704106)	15.6K	QoQ +0.80% (+124) YoY NEW(+15.6K)	All Managers (Combined)	$87.0K	QoQ +14.47% (+$0) YoY NEW(+$0)
Bny Mellon High Yield Strategies Fund(DHFcusip09660L105)	33.8K	QoQ +28.51% (+7.5K) YoY +25.01% (+6.8K)	All Managers (Combined)	$86.0K	QoQ +28.35% (+$0) YoY +32.30% (+$0)
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	13.3K	QoQ -28.15% (-5.2K) YoY -25.11% (-4.5K)	All Managers (Combined)	$86.0K	QoQ -30.08% (-$0) YoY -22.52% (-$0)
Pimco Municipal Income Fund Ii(PMLcusip72200W106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$83.0K	QoQ NEW(+$0) YoY NEW(+$0)
Uniti Group Inc.(UNITcusip91325V108)	16.3K	QoQ NEW(+16.3K) YoY +61.68% (+6.2K)	All Managers (Combined)	$82.0K	QoQ NEW(+$0) YoY +38.98% (+$0)