Stonex-Group

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: 2025-05-15
Total Holdings: 515
Total Value: 1579168
Accession Number: 0000913760-25-000092
Form Type: 13F-HR
CIK: stonex-group
Manager Name: Stonex-Group

Data Enrichment

50% identified

255 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

515 positions • $1.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 26

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Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:24.6K

Value:$316.0K

% of Portfolio:20.0% ($316.0K/$1.6M)

FORD MOTOR CO

F|345370860

Shares:31.3K

Value:$314.0K

% of Portfolio:19.9% ($314.0K/$1.6M)

92189F866

Shares:17.6K

Value:$307.0K

% of Portfolio:19.4% ($307.0K/$1.6M)

85207K107

Shares:26.3K

Value:$305.0K

% of Portfolio:19.3% ($305.0K/$1.6M)

B2GOLD CORP

BTG|11777Q209

Shares:105.0K

Value:$299.0K

% of Portfolio:18.9% ($299.0K/$1.6M)

46137V332

Shares:10.0K

Value:$298.0K

% of Portfolio:18.9% ($298.0K/$1.6M)

33738R100

Shares:17.7K

Value:$289.0K

% of Portfolio:18.3% ($289.0K/$1.6M)

37954Y871

Shares:12.6K

Value:$289.0K

% of Portfolio:18.3% ($289.0K/$1.6M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:30.1K

Value:$285.0K

% of Portfolio:18.0% ($285.0K/$1.6M)

33740U836

Shares:10.8K

Value:$285.0K

% of Portfolio:18.0% ($285.0K/$1.6M)

46138G805

Shares:10.6K

Value:$283.0K

% of Portfolio:17.9% ($283.0K/$1.6M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:11.1K

Value:$283.0K

% of Portfolio:17.9% ($283.0K/$1.6M)

MOSAIC CO

MOS|61945C103

Shares:10.1K

Value:$273.0K

% of Portfolio:17.3% ($273.0K/$1.6M)

912318409

Shares:12.6K

Value:$272.0K

% of Portfolio:17.2% ($272.0K/$1.6M)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:31.1K

Value:$268.0K

% of Portfolio:17.0% ($268.0K/$1.6M)

92891H101

Shares:13.1K

Value:$266.0K

% of Portfolio:16.8% ($266.0K/$1.6M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:12.5K

Value:$259.0K

% of Portfolio:16.4% ($259.0K/$1.6M)

Western Asset Investment Grade Income Fund Inc.

PAI|95766T100

Shares:19.8K

Value:$255.0K

% of Portfolio:16.1% ($255.0K/$1.6M)

30151E806

Shares:11.8K

Value:$252.0K

% of Portfolio:16.0% ($252.0K/$1.6M)

092528108

Shares:10.9K

Value:$246.0K

% of Portfolio:15.6% ($246.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$316.0K	20.0% ($316.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
FORD MOTOR CO(Fcusip345370860)	31.3K	QoQ -3.40% (-1.1K) YoY +8.63% (-2.5K)	All Managers (Combined)	$314.0K	19.9% ($314.0K/$1.6M)	QoQ -1.87% (-$0) YoY -17.80% (-$0)
(cusip92189F866)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$307.0K	19.4% ($307.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip85207K107)✕	26.3K	QoQ +0.38% (+100) YoY -87.07% (-176.8K)	All Managers (Combined)	$305.0K	19.3% ($305.0K/$1.6M)	QoQ +21.03% (+$0) YoY -81.87% (-$1)
B2GOLD CORP(BTGcusip11777Q209)	105.0K	QoQ +4.52% (+4.5K) YoY +5.57% (+5.5K)	All Managers (Combined)	$299.0K	18.9% ($299.0K/$1.6M)	QoQ +22.04% (+$0) YoY +15.00% (+$0)
(cusip46137V332)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$298.0K	18.9% ($298.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33738R100)✕	17.7K	QoQ -5.69% (-1.1K) YoY -90.54% (-169.2K)	All Managers (Combined)	$289.0K	18.3% ($289.0K/$1.6M)	QoQ -4.62% (-$0) YoY -90.20% (-$3)
(cusip37954Y871)✕	12.6K	QoQ +0.32% (-41) YoY NEW(+12.6K)	All Managers (Combined)	$289.0K	18.3% ($289.0K/$1.6M)	QoQ -15.00% (-$0) YoY NEW(+$0)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	30.1K	QoQ +0.03% (-10) YoY NEW(+30.1K)	All Managers (Combined)	$285.0K	18.0% ($285.0K/$1.6M)	QoQ -2.39% (-$0) YoY NEW(+$0)
(cusip33740U836)✕	10.8K	QoQ -11.73% (-1.4K) YoY NEW(+10.8K)	All Managers (Combined)	$285.0K	18.0% ($285.0K/$1.6M)	QoQ -15.43% (-$0) YoY NEW(+$0)
(cusip46138G805)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$283.0K	17.9% ($283.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$283.0K	17.9% ($283.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
MOSAIC CO(MOScusip61945C103)	10.1K	QoQ -0.04% (-5) YoY NEW(+10.1K)	All Managers (Combined)	$273.0K	17.3% ($273.0K/$1.6M)	QoQ +9.63% (-$0) YoY NEW(+$0)
(cusip912318409)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$272.0K	17.2% ($272.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	31.1K	QoQ +3.50% (+1.1K) YoY NEW(+31.1K)	All Managers (Combined)	$268.0K	17.0% ($268.0K/$1.6M)	QoQ +6.34% (+$0) YoY NEW(+$0)
(cusip92891H101)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$266.0K	16.8% ($266.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	12.5K	QoQ +3.38% (+411) YoY +5.77% (+685)	All Managers (Combined)	$259.0K	16.4% ($259.0K/$1.6M)	QoQ +12.12% (+$0) YoY +8.82% (+$0)
Western Asset Investment Grade Income Fund Inc.(PAIcusip95766T100)	19.8K	QoQ -0.62% (-125) YoY NEW(+19.8K)	All Managers (Combined)	$255.0K	16.1% ($255.0K/$1.6M)	QoQ +2.40% (-$0) YoY NEW(+$0)
(cusip30151E806)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$252.0K	16.0% ($252.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip092528108)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$246.0K	15.6% ($246.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)