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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92864M400

95863

Value:

$176.0K

MidCap Financial Investment Corp

MFIC|03761U502

13365(+0.0%)

Value:

$172.0K(-4.4%)

88636R115

40945

Value:

$167.0K

46140H403

11293

Value:

$162.0K

Nuveen Credit Strategies Income Fund

JQC|67073D102

29581(+17.4%)

Value:

$159.0K(+11.2%)

JOHN HANCOCK INCOME SECURITIES TRUST

JHS|410123103

13319(-1.6%)

Value:

$151.0K(-0.7%)

BlackRock Multi-Sector Income Trust

BIT|09258A107

10331(+0.0%)

Value:

$150.0K(-0.7%)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

10044

Value:

$145.0K

Peakstone Realty Trust

PKST|39818P799

11090(-1.6%)

Value:

$142.0K(+11.8%)

74349Y803

10572

Value:

$138.0K

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

12929(+0.0%)

Value:

$135.0K(-2.9%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

10599

Value:

$133.0K

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

14879

Value:

$131.0K

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

11333

Value:

$122.0K

00768Y453

46501

Value:

$121.0K

98148L746

18218

Value:

$120.0K

Core Scientific, Inc./tx

CORZ|21874A106

15095

Value:

$109.0K

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

22640(+0.8%)

Value:

$99.0K(+16.5%)

NUVEEN REAL ESTATE INCOME FUND

JRS|67071B108

10785

Value:

$91.0K

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

10369(+0.1%)

Value:

$91.0K(+5.8%)

Instrument	Shares		Other Manager	Value
(cusip92864M400)✕	95.9K	QoQ NEW(+95.9K) YoY NEW(+95.9K)	All Managers (Combined)	$176.0K	QoQ NEW(+$0) YoY NEW(+$0)
Midcap Financial Investment Corp(MFICcusip03761U502)	13.4K	QoQ 0.00% (-0) YoY NEW(+13.4K)	All Managers (Combined)	$172.0K	QoQ -4.44% (-$0) YoY NEW(+$0)
(cusip88636R115)✕	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$167.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46140H403)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$162.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	29.6K	QoQ +17.45% (+4.4K) YoY NEW(+29.6K)	All Managers (Combined)	$159.0K	QoQ +11.18% (+$0) YoY NEW(+$0)
John Hancock Income Securities Trust(JHScusip410123103)	13.3K	QoQ -1.61% (-219) YoY NEW(+13.3K)	All Managers (Combined)	$151.0K	QoQ -0.65% (-$0) YoY NEW(+$0)
Blackrock Multi-Sector Income Trust(BITcusip09258A107)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$150.0K	QoQ -0.66% (-$0) YoY NEW(+$0)
Nuveen Select Tax Free Income Portfolio(NXPcusip67062F100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$145.0K	QoQ NEW(+$0) YoY NEW(+$0)
Peakstone Realty Trust(PKSTcusip39818P799)	11.1K	QoQ -1.65% (-187) YoY NEW(+11.1K)	All Managers (Combined)	$142.0K	QoQ +11.81% (-$0) YoY NEW(+$0)
(cusip74349Y803)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$138.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock Debt Strategies Fund, Inc.(DSUcusip09255R202)	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$135.0K	QoQ -2.87% (-$0) YoY NEW(+$0)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$133.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$131.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock Municipal Income Quality Trust(BYMcusip092479104)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$122.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip00768Y453)✕	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$121.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip98148L746)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$120.0K	QoQ NEW(+$0) YoY NEW(+$0)
Core Scientific, Inc./Tx(CORZcusip21874A106)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$109.0K	QoQ NEW(+$0) YoY NEW(+$0)
Gamco Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	22.6K	QoQ +0.77% (+175) YoY +77.56% (+9.9K)	All Managers (Combined)	$99.0K	QoQ +16.47% (+$0) YoY +102.04% (+$0)
Nuveen Real Estate Income Fund(JRScusip67071B108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$91.0K	QoQ NEW(+$0) YoY NEW(+$0)
Western Asset Inflation-Linked Opportunities & Income Fund(WIWcusip95766R104)	10.4K	QoQ +0.15% (+16) YoY NEW(+10.4K)	All Managers (Combined)	$91.0K	QoQ +5.81% (+$0) YoY NEW(+$0)