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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Eaton Vance Ltd Duration Income Fund

EVV|27828H105

24515(+0.2%)

Value:

$245.0K(+2.5%)

808524805

SCHF|808524805

12319

Value:

$244.0K

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

16693(+0.3%)

Value:

$242.0K(+1.3%)

Eastern Bankshares, Inc.

EBC|27627N105

14614

Value:

$240.0K

25461A429

13718

Value:

$237.0K

06368L205

17949

Value:

$230.0K

02072L532

11529

Value:

$224.0K

33740F151

11355(+12.4%)

Value:

$223.0K(+9.3%)

33740U513

11400(-8.1%)

Value:

$223.0K(-10.8%)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

17491(+19.8%)

Value:

$220.0K(+17.6%)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

21207(-1.9%)

Value:

$210.0K(-1.4%)

33740F292

10275

Value:

$210.0K

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

24392(+2.2%)

Value:

$207.0K(-2.8%)

STAR GROUP, L.P.

SGU|85512C105

15065(+0.4%)

Value:

$199.0K(+15.0%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

19496(+0.1%)

Value:

$194.0K(-1.5%)

CION Investment Corp

CION|17259U204

18666

Value:

$193.0K

PIMCO Income Strategy Fund II

PFN|72201J104

25303(+0.0%)

Value:

$191.0K(+1.1%)

25460G260

16929

Value:

$189.0K

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

12062(+2.4%)

Value:

$183.0K(-5.2%)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

14631(+0.0%)

Value:

$182.0K(-3.2%)

Instrument	Shares		Other Manager	Value
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	24.5K	QoQ +0.24% (+61) YoY NEW(+24.5K)	All Managers (Combined)	$245.0K	QoQ +2.51% (+$0) YoY NEW(+$0)
(SCHFcusip808524805)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$244.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pimco Corporate & Income Opportunity Fund(PTYcusip72201B101)	16.7K	QoQ +0.34% (+57) YoY NEW(+16.7K)	All Managers (Combined)	$242.0K	QoQ +1.25% (+$0) YoY NEW(+$0)
Eastern Bankshares, Inc.(EBCcusip27627N105)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$240.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25461A429)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$237.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip06368L205)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$230.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip02072L532)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$224.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33740F151)✕	11.4K	QoQ +12.42% (+1.3K) YoY NEW(+11.4K)	All Managers (Combined)	$223.0K	QoQ +9.31% (+$0) YoY NEW(+$0)
(cusip33740U513)✕	11.4K	QoQ -8.06% (-1.0K) YoY NEW(+11.4K)	All Managers (Combined)	$223.0K	QoQ -10.80% (-$0) YoY NEW(+$0)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	17.5K	QoQ +19.83% (+2.9K) YoY NEW(+17.5K)	All Managers (Combined)	$220.0K	QoQ +17.64% (+$0) YoY NEW(+$0)
Blackrock Municipal Income Trust(BFKcusip09248F109)	21.2K	QoQ -1.95% (-422) YoY NEW(+21.2K)	All Managers (Combined)	$210.0K	QoQ -1.40% (-$0) YoY NEW(+$0)
(cusip33740F292)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$210.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	24.4K	QoQ +2.22% (-531) YoY NEW(+24.4K)	All Managers (Combined)	$207.0K	QoQ -2.81% (-$0) YoY NEW(+$0)
Star Group, L.P.(SGUcusip85512C105)	15.1K	QoQ +0.43% (+65) YoY +0.43% (+65)	All Managers (Combined)	$199.0K	QoQ +15.02% (+$0) YoY +32.66% (+$0)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	19.5K	QoQ +0.14% (-29) YoY NEW(+19.5K)	All Managers (Combined)	$194.0K	QoQ -1.52% (-$0) YoY NEW(+$0)
Cion Investment Corp(CIONcusip17259U204)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$193.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pimco Income Strategy Fund Ii(PFNcusip72201J104)	25.3K	QoQ 0.00% (+0) YoY NEW(+25.3K)	All Managers (Combined)	$191.0K	QoQ +1.05% (+$0) YoY NEW(+$0)
(cusip25460G260)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$189.0K	QoQ NEW(+$0) YoY NEW(+$0)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	12.1K	QoQ +2.40% (-283) YoY NEW(+12.1K)	All Managers (Combined)	$183.0K	QoQ -5.18% (-$0) YoY NEW(+$0)
Blackrock Floating Rate Income Trust(BGTcusip091941104)	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$182.0K	QoQ -3.19% (-$0) YoY NEW(+$0)