Stonex Group Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 515
Total Value: 1579168
Accession Number: 0000913760-25-000092
Form Type: 13F-HR
CIK: 0000913760
Manager Name: Stonex Group Inc.

Data Enrichment

50% identified

255 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

515 positions • $1,579.168K total value

515 positions

Manager:

SEC FilingSEC DataHachi Filing

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33740U802

12015(+0.7%)

Value:

$447.0K(+0.7%)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

33155(-25.6%)

Value:

$444.0K(-28.8%)

REAVES UTILITY INCOME FUND

UTG|756158101

13606(-18.1%)

Value:

$443.0K(-16.3%)

33740F631

11624

Value:

$441.0K

88634T493

21679

Value:

$441.0K

46141T117

30218(+0.1%)

Value:

$438.0K(+0.0%)

37954Y483

26199(+23.8%)

Value:

$436.0K(+10.9%)

067901108

22393(-3.2%)

Value:

$435.0K(+21.2%)

PAN AMERICAN SILVER CORP

PAAS|697900108

16538(+4.2%)

Value:

$427.0K(+33.0%)

46434VBD1

16807

Value:

$423.0K

46435U515

16335

Value:

$413.0K

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

50780(+45.1%)

Value:

$407.0K(+48.0%)

MAG SILVER CORP

MAG|55903Q104

26455(+10.3%)

Value:

$404.0K(+23.9%)

46435GAA0

16533

Value:

$400.0K

33740U703

15872

Value:

$396.0K

46435UAA9

15963

Value:

$386.0K

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

23366(+3.0%)

Value:

$378.0K(-6.0%)

33738D804

19726(+7.0%)

Value:

$374.0K(+7.5%)

PIMCO Dynamic Income Fund

PDI|72201Y101

18723(+70.0%)

Value:

$373.0K(+82.8%)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

36059(+12.2%)

Value:

$370.0K(+14.9%)

Instrument	Shares		Other Manager	Value
(cusip33740U802)✕	12.0K	QoQ +0.73% (+88) YoY NEW(+12.0K)	All Managers (Combined)	$447.0K	QoQ +0.67% (+$0) YoY NEW(+$0)
Nuveen S&P 500 Buywrite Income Fund(BXMXcusip6706ER101)	33.2K	QoQ -25.62% (-11.4K) YoY -33.89% (-17.0K)	All Managers (Combined)	$444.0K	QoQ -28.84% (-$0) YoY -34.22% (-$0)
Reaves Utility Income Fund(UTGcusip756158101)	13.6K	QoQ -18.07% (-3.0K) YoY -23.90% (-4.3K)	All Managers (Combined)	$443.0K	QoQ -16.25% (-$0) YoY -8.09% (-$0)
(cusip33740F631)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$441.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip88634T493)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$441.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46141T117)✕	30.2K	QoQ +0.05% (+18) YoY NEW(+30.2K)	All Managers (Combined)	$438.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip37954Y483)✕	26.2K	QoQ +23.84% (+5.0K) YoY +23.55% (+5.0K)	All Managers (Combined)	$436.0K	QoQ +10.94% (+$0) YoY +14.73% (+$0)
(cusip067901108)✕	22.4K	QoQ -3.23% (-748) YoY +67.29% (+9.0K)	All Managers (Combined)	$435.0K	QoQ +21.16% (-$0) YoY +95.06% (+$0)
Pan American Silver Corp(PAAScusip697900108)	16.5K	QoQ +4.23% (+672) YoY +35.65% (+4.3K)	All Managers (Combined)	$427.0K	QoQ +33.02% (+$0) YoY +132.06% (+$0)
(cusip46434VBD1)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$423.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435U515)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$413.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	50.8K	QoQ +45.08% (+15.8K) YoY +62.16% (+19.5K)	All Managers (Combined)	$407.0K	QoQ +48.00% (+$0) YoY +80.08% (+$0)
Mag Silver Corp(MAGcusip55903Q104)	26.5K	QoQ +10.34% (+2.5K) YoY +9.65% (+2.3K)	All Managers (Combined)	$404.0K	QoQ +23.92% (+$0) YoY +58.43% (+$0)
(cusip46435GAA0)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$400.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33740U703)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$396.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435UAA9)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$386.0K	QoQ NEW(+$0) YoY NEW(+$0)
Calamos Strategic Total Return Fund(CSQcusip128125101)	23.4K	QoQ +3.02% (-686) YoY NEW(+23.4K)	All Managers (Combined)	$378.0K	QoQ -5.97% (-$0) YoY NEW(+$0)
(cusip33738D804)✕	19.7K	QoQ +7.02% (+1.3K) YoY +83.65% (+9.0K)	All Managers (Combined)	$374.0K	QoQ +7.47% (+$0) YoY +85.14% (+$0)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	18.7K	QoQ +69.99% (+7.7K) YoY NEW(+18.7K)	All Managers (Combined)	$373.0K	QoQ +82.84% (+$0) YoY NEW(+$0)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	36.1K	QoQ +12.19% (+3.9K) YoY NEW(+36.1K)	All Managers (Combined)	$370.0K	QoQ +14.90% (+$0) YoY NEW(+$0)