Nbc-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
2,119
Total Value
1172524
Accession Number
0000791540-25-000002
Form Type
13F-HR
Manager Name
Nbc-Securities
Data Enrichment
67% identified
1,413 identified706 unidentified

Holdings

2,119 positions • $1.2M total value
Manager:
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Page 36 of 106
33740F722
Shares:4.9K
Value:$244.0K
% of Portfolio:20.8% ($244.0K/$1.2M)
Ardagh Metal Packaging S.A.
Shares:81.0K
Value:$244.0K
% of Portfolio:20.8% ($244.0K/$1.2M)
Ingredion Inc
Shares:1.8K
Value:$244.0K
% of Portfolio:20.8% ($244.0K/$1.2M)
46137V308
Shares:2.2K
Value:$244.0K
% of Portfolio:20.8% ($244.0K/$1.2M)
33740F342
Shares:11.1K
Value:$243.0K
% of Portfolio:20.7% ($243.0K/$1.2M)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:15.0K
Value:$242.0K
% of Portfolio:20.6% ($242.0K/$1.2M)
33740F698
Shares:5.9K
Value:$241.0K
% of Portfolio:20.6% ($241.0K/$1.2M)
Coterra Energy Inc.
Shares:8.4K
Value:$241.0K
% of Portfolio:20.6% ($241.0K/$1.2M)
GOLDMAN SACHS GROUP INC
Shares:441
Value:$240.0K
% of Portfolio:20.5% ($240.0K/$1.2M)
Shares:4.5K
Value:$240.0K
% of Portfolio:20.5% ($240.0K/$1.2M)
LIBERTY ALL STAR EQUITY FUND
Shares:36.5K
Value:$239.0K
% of Portfolio:20.4% ($239.0K/$1.2M)
SPECIAL OPPORTUNITIES FUND, INC.
Shares:16.0K
Value:$239.0K
% of Portfolio:20.4% ($239.0K/$1.2M)
33738R605
Shares:4.3K
Value:$238.0K
% of Portfolio:20.3% ($238.0K/$1.2M)
37954Y657
Shares:12.5K
Value:$237.0K
% of Portfolio:20.2% ($237.0K/$1.2M)
MICROSTRATEGY Inc
Shares:820
Value:$236.0K
% of Portfolio:20.1% ($236.0K/$1.2M)
Fortune Brands Innovations, Inc.
Shares:3.9K
Value:$236.0K
% of Portfolio:20.1% ($236.0K/$1.2M)
PVH CORP. /DE/
Shares:3.7K
Value:$236.0K
% of Portfolio:20.1% ($236.0K/$1.2M)
97717Y857
Shares:4.8K
Value:$236.0K
% of Portfolio:20.1% ($236.0K/$1.2M)
Veralto Corp
Shares:2.4K
Value:$236.0K
% of Portfolio:20.1% ($236.0K/$1.2M)
922042775
Shares:3.9K
Value:$236.0K
% of Portfolio:20.1% ($236.0K/$1.2M)