Stephens Inc /ar/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,236
Total Value: 6823824033
Accession Number: 0000757657-25-000012
Form Type: 13F-HR
CIK: 0000757657
Manager Name: Stephens Inc /ar/

Data Enrichment

71% identified

873 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $6,823,824.033K total value

1,236 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 60 of 62

Sort by:

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

15005(+0.0%)

Value:

$77.1M(+15.5%)

653656AB4

75000(+1.4%)

Value:

$73.0M(+3.1%)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

11710(+11.2%)

Value:

$71.3M(+28.0%)

Clough Global Opportunities Fund

GLO|18914E106

14573(+3.0%)

Value:

$71.3M(-1.7%)

163086AE1

49000(+0.0%)

Value:

$68.0M(+8.1%)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

12943(-6.5%)

Value:

$67.3M(-6.3%)

538034BA6

47000(+0.0%)

Value:

$65.3M(+2.1%)

629377CG5

28000(+0.0%)

Value:

$65.2M(+6.1%)

00768Y453

24900(-7.1%)

Value:

$65.0M(-36.4%)

Invesco Senior Income Trust

VVR|46131H107

17067(+0.0%)

Value:

$64.0M(-5.1%)

40637HAF6

50000(+0.0%)

Value:

$63.9M(+18.6%)

98980GAB8

47000(+0.0%)

Value:

$62.2M(+6.6%)

67059NAH1

45000(+2.3%)

Value:

$59.9M(+12.6%)

531229AQ5

49000(+0.0%)

Value:

$59.5M(-0.5%)

90353TAM2

48000

Value:

$58.4M

697435AF2

17000(+6.3%)

Value:

$58.3M(-0.4%)

18915MAC1

57000

Value:

$57.2M

737446AT1

48000(+0.0%)

Value:

$57.2M(+1.7%)

163072AA9

57000(+0.0%)

Value:

$56.1M(+0.3%)

00971TAL5

57000

Value:

$55.5M

Instrument	Shares		Other Manager	Value
Algonquin Power & Utilities Corp.(AQNcusip015857105)	15.0K	QoQ 0.00% (+0) YoY -6.21% (-995)	All Managers (Combined)	$77.1K	QoQ +15.50% (+$10.4K) YoY -23.72% (-$24.0K)
(cusip653656AB4)✕	75.0K	QoQ +1.35% (+1.0K) YoY -50.98% (-78.0K)	All Managers (Combined)	$73.0K	QoQ +3.10% (+$2.2K) YoY -54.22% (-$86.5K)
Gamco Natural Resources, Gold & Income Trust(GNTcusip36465E101)	11.7K	QoQ +11.15% (+1.2K) YoY NEW(+11.7K)	All Managers (Combined)	$71.3K	QoQ +27.96% (+$15.6K) YoY NEW(+$71.3K)
Clough Global Opportunities Fund(GLOcusip18914E106)	14.6K	QoQ +2.96% (-419) YoY +11.81% (+1.5K)	All Managers (Combined)	$71.3K	QoQ -1.66% (-$1.2K) YoY +7.63% (+$5.1K)
(cusip163086AE1)✕	49.0K	QoQ 0.00% (+0) YoY -47.87% (-45.0K)	All Managers (Combined)	$68.0K	QoQ +8.06% (+$5.1K) YoY -33.94% (-$34.9K)
Highland Opportunities & Income Fund(HFROcusip43010E404)	12.9K	QoQ -6.50% (-901) YoY -54.38% (-15.4K)	All Managers (Combined)	$67.3K	QoQ -6.32% (-$4.5K) YoY -66.26% (-$132.2K)
(cusip538034BA6)✕	47.0K	QoQ 0.00% (+0) YoY -48.35% (-44.0K)	All Managers (Combined)	$65.3K	QoQ +2.12% (+$1.4K) YoY -40.16% (-$43.8K)
(cusip629377CG5)✕	28.0K	QoQ 0.00% (+0) YoY -72.00% (-72.0K)	All Managers (Combined)	$65.2K	QoQ +6.10% (+$3.7K) YoY -60.60% (-$100.3K)
(cusip00768Y453)✕	24.9K	QoQ -7.08% (-1.9K) YoY +0.40% (-100)	All Managers (Combined)	$65.0K	QoQ -36.35% (-$37.1K) YoY -73.82% (-$183.3K)
Invesco Senior Income Trust(VVRcusip46131H107)	17.1K	QoQ 0.00% (-0) YoY -8.00% (-1.5K)	All Managers (Combined)	$64.0K	QoQ -5.06% (-$3.4K) YoY -19.40% (-$15.4K)
(cusip40637HAF6)✕	50.0K	QoQ 0.00% (+0) YoY -51.92% (-54.0K)	All Managers (Combined)	$63.9K	QoQ +18.58% (+$10.0K) YoY -36.71% (-$37.1K)
(cusip98980GAB8)✕	47.0K	QoQ 0.00% (+0) YoY -50.52% (-48.0K)	All Managers (Combined)	$62.2K	QoQ +6.64% (+$3.9K) YoY -51.95% (-$67.3K)
(cusip67059NAH1)✕	45.0K	QoQ +2.27% (+1.0K) YoY -47.05% (-40.0K)	All Managers (Combined)	$59.9K	QoQ +12.64% (+$6.7K) YoY -42.49% (-$44.3K)
(cusip531229AQ5)✕	49.0K	QoQ 0.00% (-0) YoY -47.87% (-45.0K)	All Managers (Combined)	$59.5K	QoQ -0.45% (-$270) YoY -38.06% (-$36.6K)
(cusip90353TAM2)✕	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$58.4K	QoQ NEW(+$58.4K) YoY NEW(+$58.4K)
(cusip697435AF2)✕	17.0K	QoQ +6.25% (-1.0K) YoY -73.01% (-46.0K)	All Managers (Combined)	$58.3K	QoQ -0.38% (-$227) YoY -67.57% (-$121.5K)
(cusip18915MAC1)✕	57.0K	QoQ NEW(+57.0K) YoY NEW(+57.0K)	All Managers (Combined)	$57.2K	QoQ NEW(+$57.2K) YoY NEW(+$57.2K)
(cusip737446AT1)✕	48.0K	QoQ 0.00% (+0) YoY -51.51% (-51.0K)	All Managers (Combined)	$57.2K	QoQ +1.74% (+$984) YoY -48.60% (-$54.1K)
(cusip163072AA9)✕	57.0K	QoQ 0.00% (+0) YoY -52.10% (-62.0K)	All Managers (Combined)	$56.1K	QoQ +0.30% (+$171) YoY -46.98% (-$49.8K)
(cusip00971TAL5)✕	57.0K	QoQ NEW(+57.0K) YoY NEW(+57.0K)	All Managers (Combined)	$55.5K	QoQ NEW(+$55.5K) YoY NEW(+$55.5K)