Wilmington-Savings-Fund-Society-Fsb

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
2,067
Total Value
2589436193
Accession Number
0000900974-25-000003
Form Type
13F-HR
Manager Name
Wilmington-Savings-Fund-Society-Fsb
Data Enrichment
82% identified
1,704 identified363 unidentified

Holdings

2,067 positions • $2.6B total value
Manager:
Search and click to pin securities to the top
Page 57 of 104
336920103
Shares:
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$2.6B)
GENERAC HOLDINGS INC.
Shares:
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$2.6B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$2.6B)
464288166
Shares:
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$2.6B)
Blue Owl Capital Corp
Shares:
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$2.6B)
33734X150
Shares:
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$2.6B)
46654Q203
Shares:
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$2.6B)
97717Y527
Shares:
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$2.6B)
PennantPark Floating Rate Capital Ltd.
Shares:
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$2.6B)
464288885
Shares:
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$2.6B)
Vale S.A.
Shares:
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$2.6B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$2.6B)
Westlake Chemical Partners LP
Shares:
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$2.6B)
HASBRO, INC.
Shares:
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$2.6B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$2.6B)
Vertiv Holdings Co
Shares:
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$2.6B)
FIVE BELOW, INC
Shares:
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$2.6B)
CAPITAL CITY BANK GROUP INC
Shares:
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$2.6B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$2.6B)
NEXSTAR MEDIA GROUP, INC.
Shares:
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$2.6B)