Stonex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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 23 of 26

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92864M400

Shares:95.9K

Value:$176.0K

% of Portfolio:11.1% ($176.0K/$1.6M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:13.4K

Value:$172.0K

% of Portfolio:10.9% ($172.0K/$1.6M)

88636R115

Shares:40.9K

Value:$167.0K

% of Portfolio:10.6% ($167.0K/$1.6M)

46140H403

Shares:11.3K

Value:$162.0K

% of Portfolio:10.3% ($162.0K/$1.6M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:29.6K

Value:$159.0K

% of Portfolio:10.1% ($159.0K/$1.6M)

JOHN HANCOCK INCOME SECURITIES TRUST

JHS|410123103

Shares:13.3K

Value:$151.0K

% of Portfolio:9.6% ($151.0K/$1.6M)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:10.3K

Value:$150.0K

% of Portfolio:9.5% ($150.0K/$1.6M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:10.0K

Value:$145.0K

% of Portfolio:9.2% ($145.0K/$1.6M)

Peakstone Realty Trust

PKST|39818P799

Shares:11.1K

Value:$142.0K

% of Portfolio:9.0% ($142.0K/$1.6M)

74349Y803

Shares:10.6K

Value:$138.0K

% of Portfolio:8.7% ($138.0K/$1.6M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:12.9K

Value:$135.0K

% of Portfolio:8.5% ($135.0K/$1.6M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:10.6K

Value:$133.0K

% of Portfolio:8.4% ($133.0K/$1.6M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:14.9K

Value:$131.0K

% of Portfolio:8.3% ($131.0K/$1.6M)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:11.3K

Value:$122.0K

% of Portfolio:7.7% ($122.0K/$1.6M)

00768Y453

Shares:46.5K

Value:$121.0K

% of Portfolio:7.7% ($121.0K/$1.6M)

98148L746

Shares:18.2K

Value:$120.0K

% of Portfolio:7.6% ($120.0K/$1.6M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:15.1K

Value:$109.0K

% of Portfolio:6.9% ($109.0K/$1.6M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:22.6K

Value:$99.0K

% of Portfolio:6.3% ($99.0K/$1.6M)

BioRestorative Therapies, Inc.

BRTX|090655606

Shares:51.2K

Value:$91.0K

% of Portfolio:5.8% ($91.0K/$1.6M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:10.4K

Value:$91.0K

% of Portfolio:5.8% ($91.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92864M400)✕	95.9K	QoQ NEW(+95.9K) YoY NEW(+95.9K)	All Managers (Combined)	$176.0K	11.1% ($176.0K/$1.6M)	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	10.9% ($172.0K/$1.6M)	QoQ -4.44% (-$0) YoY NEW(+$0)
(cusip88636R115)✕	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$167.0K	10.6% ($167.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46140H403)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$162.0K	10.3% ($162.0K/$1.6M)	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	10.1% ($159.0K/$1.6M)	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	9.6% ($151.0K/$1.6M)	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	9.5% ($150.0K/$1.6M)	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	9.2% ($145.0K/$1.6M)	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	9.0% ($142.0K/$1.6M)	QoQ +11.81% (-$0) YoY NEW(+$0)
(cusip74349Y803)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$138.0K	8.7% ($138.0K/$1.6M)	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	8.5% ($135.0K/$1.6M)	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	8.4% ($133.0K/$1.6M)	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	8.3% ($131.0K/$1.6M)	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	7.7% ($122.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip00768Y453)✕	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$121.0K	7.7% ($121.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip98148L746)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$120.0K	7.6% ($120.0K/$1.6M)	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	6.9% ($109.0K/$1.6M)	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	6.3% ($99.0K/$1.6M)	QoQ +16.47% (+$0) YoY +102.04% (+$0)
BioRestorative Therapies, Inc.(BRTXcusip090655606)	51.2K	QoQ +2.17% (+1.1K) YoY +46.89% (+16.3K)	All Managers (Combined)	$91.0K	5.8% ($91.0K/$1.6M)	QoQ +26.38% (+$0) YoY +89.58% (+$0)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	10.4K	QoQ +0.15% (+16) YoY NEW(+10.4K)	All Managers (Combined)	$91.0K	5.8% ($91.0K/$1.6M)	QoQ +5.81% (+$0) YoY NEW(+$0)