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 60 of 106
464288802
Shares:410
Value:$47.0K
% of Portfolio:4.0% ($47.0K/$1.2M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:548
Value:$47.0K
% of Portfolio:4.0% ($47.0K/$1.2M)
abrdn Healthcare Opportunities Fund
Shares:2.3K
Value:$47.0K
% of Portfolio:4.0% ($47.0K/$1.2M)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shares:1.9K
Value:$47.0K
% of Portfolio:4.0% ($47.0K/$1.2M)
922908512
Shares:298
Value:$47.0K
% of Portfolio:4.0% ($47.0K/$1.2M)
464287523
Shares:254
Value:$47.0K
% of Portfolio:4.0% ($47.0K/$1.2M)
46435G524
Shares:653
Value:$47.0K
% of Portfolio:4.0% ($47.0K/$1.2M)
464286525
Shares:407
Value:$47.0K
% of Portfolio:4.0% ($47.0K/$1.2M)
33738R753
Shares:1.4K
Value:$47.0K
% of Portfolio:4.0% ($47.0K/$1.2M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:129
Value:$47.0K
% of Portfolio:4.0% ($47.0K/$1.2M)
NUSCALE POWER Corp
Shares:3.3K
Value:$46.0K
% of Portfolio:3.9% ($46.0K/$1.2M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:276
Value:$46.0K
% of Portfolio:3.9% ($46.0K/$1.2M)
92189F387
Shares:2.1K
Value:$46.0K
% of Portfolio:3.9% ($46.0K/$1.2M)
316092808
Shares:291
Value:$46.0K
% of Portfolio:3.9% ($46.0K/$1.2M)
Wheaton Precious Metals Corp.
Shares:600
Value:$46.0K
% of Portfolio:3.9% ($46.0K/$1.2M)
Lantheus Holdings, Inc.
Shares:475
Value:$46.0K
% of Portfolio:3.9% ($46.0K/$1.2M)
52468L505
Shares:1.4K
Value:$46.0K
% of Portfolio:3.9% ($46.0K/$1.2M)
46435U168
Shares:2.0K
Value:$46.0K
% of Portfolio:3.9% ($46.0K/$1.2M)
CALAMOS GLOBAL TOTAL RETURN FUND
Shares:4.5K
Value:$46.0K
% of Portfolio:3.9% ($46.0K/$1.2M)
Invesco Trust for Investment Grade Municipals
Shares:4.5K
Value:$45.0K
% of Portfolio:3.8% ($45.0K/$1.2M)