Stephens-Inc-Ar

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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: stephens-inc-ar
Manager Name: Stephens-Inc-Ar

Data Enrichment

71% identified

873 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $6.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:15.0K

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$6.8B)

653656AB4

Shares:75.0K

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$6.8B)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

Shares:11.7K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$6.8B)

Clough Global Opportunities Fund

GLO|18914E106

Shares:14.6K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$6.8B)

163086AE1

Shares:49.0K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$6.8B)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:12.9K

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$6.8B)

538034BA6

Shares:47.0K

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$6.8B)

629377CG5

Shares:28.0K

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$6.8B)

00768Y453

Shares:24.9K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$6.8B)

Invesco Senior Income Trust

VVR|46131H107

Shares:17.1K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$6.8B)

40637HAF6

Shares:50.0K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$6.8B)

98980GAB8

Shares:47.0K

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$6.8B)

67059NAH1

Shares:45.0K

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$6.8B)

531229AQ5

Shares:49.0K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$6.8B)

90353TAM2

Shares:48.0K

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$6.8B)

697435AF2

Shares:17.0K

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$6.8B)

18915MAC1

Shares:57.0K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$6.8B)

737446AT1

Shares:48.0K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$6.8B)

163072AA9

Shares:57.0K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$6.8B)

00971TAL5

Shares:57.0K

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	15.0K	QoQ 0.00% (+0) YoY -6.21% (-995)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$6.8B)	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	0.0% ($73.0K/$6.8B)	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	0.0% ($71.3K/$6.8B)	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	0.0% ($71.3K/$6.8B)	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	0.0% ($68.0K/$6.8B)	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	0.0% ($67.3K/$6.8B)	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	0.0% ($65.3K/$6.8B)	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	0.0% ($65.2K/$6.8B)	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	0.0% ($65.0K/$6.8B)	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	0.0% ($64.0K/$6.8B)	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	0.0% ($63.9K/$6.8B)	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	0.0% ($62.2K/$6.8B)	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	0.0% ($59.9K/$6.8B)	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	0.0% ($59.5K/$6.8B)	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	0.0% ($58.4K/$6.8B)	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	0.0% ($58.3K/$6.8B)	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	0.0% ($57.2K/$6.8B)	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	0.0% ($57.2K/$6.8B)	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	0.0% ($56.1K/$6.8B)	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	0.0% ($55.5K/$6.8B)	QoQ NEW(+$55.5K) YoY NEW(+$55.5K)