Nations-Financial-Group-Inc-Ia-Adv

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 655
Total Value: 1309838269
Accession Number: 0001109767-25-000004
Form Type: 13F-HR
CIK: nations-financial-group-inc-ia-adv
Manager Name: Nations-Financial-Group-Inc-Ia-Adv

Data Enrichment

61% identified

402 identified253 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

655 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:24.4K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$1.3B)

33740F516

Shares:10.4K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$1.3B)

46137V746

Shares:4.0K

Value:$387.1K

% of Portfolio:0.0% ($387.1K/$1.3B)

78433H675

Shares:8.2K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$1.3B)

00214Q401

Shares:4.1K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$1.3B)

33739Q408

Shares:6.4K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$1.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:5.2K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$1.3B)

TRI-CONTINENTAL Corp

TY|895436103

Shares:12.2K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$1.3B)

132061201

Shares:5.8K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$1.3B)

464288638

Shares:7.1K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$1.3B)

464287556

Shares:2.9K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$1.3B)

78464A763

SDY|78464A763

Shares:2.7K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$1.3B)

78433H303

Shares:7.7K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$1.3B)

92189H409

Shares:7.2K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$1.3B)

STAG Industrial, Inc.

STAG|85254J102

Shares:10.2K

Value:$367.7K

% of Portfolio:0.0% ($367.7K/$1.3B)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:27.0K

Value:$366.8K

% of Portfolio:0.0% ($366.8K/$1.3B)

33734X184

Shares:8.9K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$1.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.4K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$1.3B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:9.8K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.5K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	24.4K	QoQ +1.98% (-475) YoY +13.34% (+2.9K)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$1.3B)	QoQ -6.82% (-$28.9K) YoY +12.02% (+$42.3K)
(cusip33740F516)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$1.3B)	QoQ NEW(+$391.4K) YoY NEW(+$391.4K)
(cusip46137V746)✕	4.0K	QoQ -10.04% (-450) YoY -16.21% (-780)	All Managers (Combined)	$387.1K	0.0% ($387.1K/$1.3B)	QoQ -15.08% (-$68.8K) YoY -9.87% (-$42.4K)
(cusip78433H675)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$1.3B)	QoQ NEW(+$387.0K) YoY NEW(+$387.0K)
(cusip00214Q401)✕	4.1K	QoQ +24.93% (+810) YoY -54.92% (-4.9K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$1.3B)	QoQ +9.53% (+$33.4K) YoY -48.76% (-$365.6K)
(cusip33739Q408)✕	6.4K	QoQ -8.93% (-625) YoY -71.85% (-16.3K)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$1.3B)	QoQ -8.82% (-$36.9K) YoY -71.74% (-$967.9K)
ASTRAZENECA PLC(AZNcusip046353108)	5.2K	QoQ -1.62% (-85) YoY +2.11% (+107)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$1.3B)	QoQ +10.35% (-$35.6K) YoY +10.78% (+$36.9K)
TRI-CONTINENTAL Corp(TYcusip895436103)	12.2K	QoQ +0.61% (-75) YoY +7.63% (+863)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$1.3B)	QoQ -2.61% (-$10.0K) YoY +7.17% (+$25.0K)
(cusip132061201)✕	5.8K	QoQ -10.73% (-703) YoY +6.36% (-350)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$1.3B)	QoQ -16.82% (-$75.4K) YoY -7.38% (-$29.7K)
(cusip464288638)✕	7.1K	QoQ +0.18% (+13) YoY +23.31% (+1.3K)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$1.3B)	QoQ +2.14% (+$7.8K) YoY +25.50% (+$75.8K)
(cusip464287556)✕	2.9K	QoQ -5.35% (-165) YoY -4.86% (-149)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$1.3B)	QoQ -8.44% (-$34.4K) YoY -11.32% (-$47.6K)
(SDYcusip78464A763)	2.7K	QoQ +16.71% (+392) YoY +14.47% (+346)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$1.3B)	QoQ +19.89% (+$61.6K) YoY +18.37% (+$57.7K)
(cusip78433H303)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$1.3B)	QoQ NEW(+$369.7K) YoY NEW(+$369.7K)
(cusip92189H409)✕	7.2K	QoQ +0.62% (-45) YoY -28.88% (-2.9K)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$1.3B)	QoQ -0.77% (-$2.9K) YoY -30.35% (-$160.8K)
STAG Industrial, Inc.(STAGcusip85254J102)	10.2K	QoQ +14.62% (+1.3K) YoY NEW(+10.2K)	All Managers (Combined)	$367.7K	0.0% ($367.7K/$1.3B)	QoQ +22.41% (+$67.3K) YoY NEW(+$367.7K)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	27.0K	QoQ +0.06% (+17) YoY -20.78% (-7.1K)	All Managers (Combined)	$366.8K	0.0% ($366.8K/$1.3B)	QoQ +7.75% (+$26.4K) YoY -18.81% (-$85.0K)
(cusip33734X184)✕	8.9K	QoQ +23.80% (+1.7K) YoY NEW(+8.9K)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$1.3B)	QoQ +34.22% (+$93.5K) YoY NEW(+$366.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.4K	QoQ 0.00% (-0) YoY -4.58% (-68)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$1.3B)	QoQ -9.55% (-$38.7K) YoY -15.36% (-$66.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$1.3B)	QoQ NEW(+$365.6K) YoY NEW(+$365.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.5K	QoQ -40.53% (-1.0K) YoY -3.45% (-53)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$1.3B)	QoQ -31.71% (-$167.7K) YoY +14.37% (-$45.4K)