First-Foundation-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
570
Total Value
2399972239
Accession Number
0001086763-25-000007
Form Type
13F-HR
Manager Name
First-Foundation-Advisors
Data Enrichment
81% identified
463 identified107 unidentified

Holdings

570 positions • $2.4B total value
Manager:
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Page 17 of 17
NOV Inc.
Shares:10.7K
Value:$162.2K
% of Portfolio:0.0% ($162.2K/$2.4B)
67401P405
Shares:10.6K
Value:$162.2K
% of Portfolio:0.0% ($162.2K/$2.4B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:13.4K
Value:$149.6K
% of Portfolio:0.0% ($149.6K/$2.4B)
PIMCO Income Strategy Fund II
Shares:19.4K
Value:$146.3K
% of Portfolio:0.0% ($146.3K/$2.4B)
PennantPark Floating Rate Capital Ltd.
Shares:12.4K
Value:$138.7K
% of Portfolio:0.0% ($138.7K/$2.4B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:11.2K
Value:$138.0K
% of Portfolio:0.0% ($138.0K/$2.4B)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:10.6K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$2.4B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:10.0K
Value:$109.1K
% of Portfolio:0.0% ($109.1K/$2.4B)
Eagle Point Credit Co Inc.
Shares:11.6K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$2.4B)
Nuveen Credit Strategies Income Fund
Shares:12.0K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$2.4B)
Clear Channel Outdoor Holdings, Inc.
Shares:10.0K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$2.4B)