Nations-Financial-Group-Inc-Ia-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FN",
  "GDX",
  null,
  "NLY",
  null,
  "HUM",
  null,
  null,
  null,
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "APD",
  "BABA",
  "RVT",
  "MAIN",
  null,
  "VONG",
  null,
  "GOOGL",
  "AVT",
  "VDE",
  null,
  "AXP",
  "JFR",
  "GDXJ",
  "ABG",
  "AMRK",
  "JOE",
  "APAM",
  null,
  "BGY",
  "T",
  "BLK",
  null,
  null,
  null,
  "AROC",
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  "LOW",
  "CLS",
  null,
  null,
  "AVEM",
  "CP.TO",
  "BDJ",
  "BIDU",
  "WRB",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "RQI",
  "EMO",
  null,
  "STEW",
  null,
  null,
  null,
  "DUK",
  "JRI",
  "D",
  "DT",
  null,
  null,
  "RIV",
  null,
  "UTG",
  null,
  "WTRG",
  null,
  "SII",
  "EOG",
  null,
  "THQ",
  null,
  null,
  "BGR",
  null,
  "FCX",
  null,
  "ARDC",
  null,
  null,
  "FCT",
  null,
  null,
  "GD",
  "TSLX",
  "AOD",
  null,
  "GILD",
  null,
  null,
  "GIS",
  null,
  "BGB",
  "HON",
  "HD",
  null,
  "CVM",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  null,
  "FNV",
  null,
  "UNP",
  null,
  "QCOM",
  "SCCO",
  null,
  null,
  "ISRG",
  "TARS",
  "HFRO",
  "HEI-A",
  null,
  "HSBC",
  "EMXC",
  "HTD",
  "HWM",
  null,
  "ITW",
  null,
  null,
  null,
  "INGR",
  "AMAT",
  null,
  "EMR",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LNZA",
  null,
  "LUNR",
  "VVR",
  "NXJ",
  "NXDT",
  "NVCT",
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  "SGMT",
  "SA",
  null,
  null,
  "TGLS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  "RNP",
  null,
  "DIAX",
  "JLS",
  null,
  null,
  "BOE",
  "LEO",
  null,
  null,
  "BBUS",
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "ENSG",
  "NIM",
  "EDD",
  "MPC",
  "NXP",
  "EMF",
  "MMC",
  "PWR",
  "FINS",
  null,
  "MRVL",
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EVR",
  "FCNCA",
  null,
  "GE",
  "GPC",
  "HIG",
  null,
  null,
  "ORLY",
  "WIA",
  "WIW",
  null,
  "ADM",
  "BX",
  "BGX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "DNP",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "TWLO",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "SLQT",
  "VV",
  "VOE",
  "TCPC",
  null,
  "PNW",
  "STAG",
  "PEO",
  "VWO",
  "GDV",
  "BXMX",
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  "TY",
  "GUT",
  "EXP",
  null,
  "VIG",
  null,
  "ANIX",
  null,
  "IWO",
  "XLB",
  "WY",
  null,
  null,
  "TSM",
  null,
  "RMD",
  "PR",
  null,
  null,
  "VYM",
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "RRC",
  "MTG",
  "RGLD",
  "BLD",
  null,
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "AEP",
  "FLXS",
  "HWKN",
  null,
  "KT",
  null,
  null,
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "PLUG",
  "LMAT",
  "RMBS",
  null,
  null,
  "CEF",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  null,
  "VAL",
  "VNDA",
  "MGK",
  null,
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "XPEV",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  "LNT",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHF",
  null,
  "LUMN",
  null,
  "JCI",
  "SO",
  "UFPI",
  "HQH",
  "HQL",
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "HALO",
  null,
  "IUSV",
  null,
  null,
  "MCK",
  null,
  null,
  "GWW",
  null,
  "PSA",
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "BA",
  null,
  "MHD",
  "BCX",
  "OWL",
  "BMY",
  "CCJ",
  null,
  "CTRE",
  "CSL",
  "IGR",
  "CASY",
  "CF",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLH",
  "KO",
  "COIN",
  "FIX",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 32 of 33

Sort by:

33733A201

Shares:5.5K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$1.3B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:15.8K

Value:$199.0K

% of Portfolio:0.0% ($199.0K/$1.3B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:23.1K

Value:$198.2K

% of Portfolio:0.0% ($198.2K/$1.3B)

Permian Resources Corp

PR|71424F105

Shares:14.2K

Value:$197.1K

% of Portfolio:0.0% ($197.1K/$1.3B)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:32.1K

Value:$196.5K

% of Portfolio:0.0% ($196.5K/$1.3B)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:19.3K

Value:$195.4K

% of Portfolio:0.0% ($195.4K/$1.3B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:23.0K

Value:$194.5K

% of Portfolio:0.0% ($194.5K/$1.3B)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:16.4K

Value:$192.4K

% of Portfolio:0.0% ($192.4K/$1.3B)

46138J460

Shares:11.3K

Value:$188.2K

% of Portfolio:0.0% ($188.2K/$1.3B)

880198205

Shares:20.6K

Value:$179.3K

% of Portfolio:0.0% ($179.3K/$1.3B)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:18.3K

Value:$170.8K

% of Portfolio:0.0% ($170.8K/$1.3B)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:20.2K

Value:$168.9K

% of Portfolio:0.0% ($168.9K/$1.3B)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:11.4K

Value:$164.2K

% of Portfolio:0.0% ($164.2K/$1.3B)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:13.5K

Value:$162.8K

% of Portfolio:0.0% ($162.8K/$1.3B)

37954Y459

Shares:10.1K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$1.3B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:13.1K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$1.3B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:17.2K

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$1.3B)

abrdn Life Sciences Investors

HQL|87911K100

Shares:11.2K

Value:$142.1K

% of Portfolio:0.0% ($142.1K/$1.3B)

Nuvectis Pharma, Inc.

NVCT|67080T108

Shares:13.5K

Value:$131.9K

% of Portfolio:0.0% ($131.9K/$1.3B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:13.2K

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733A201)✕	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$1.3B)	QoQ -0.12% (-$255) YoY NEW(+$200.1K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	15.8K	QoQ +0.01% (+3) YoY +0.07% (+12)	All Managers (Combined)	$199.0K	0.0% ($199.0K/$1.3B)	QoQ +2.63% (+$5.1K) YoY +4.05% (+$7.8K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	23.1K	QoQ 0.00% (+0) YoY -16.33% (-4.5K)	All Managers (Combined)	$198.2K	0.0% ($198.2K/$1.3B)	QoQ +3.86% (+$7.4K) YoY -12.78% (-$29.1K)
Permian Resources Corp(PRcusip71424F105)	14.2K	QoQ -3.38% (-498) YoY NEW(+14.2K)	All Managers (Combined)	$197.1K	0.0% ($197.1K/$1.3B)	QoQ -6.94% (-$14.7K) YoY NEW(+$197.1K)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	32.1K	QoQ -57.25% (-43.0K) YoY -58.89% (-46.0K)	All Managers (Combined)	$196.5K	0.0% ($196.5K/$1.3B)	QoQ -56.69% (-$257.2K) YoY -58.76% (-$280.0K)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	19.3K	QoQ +0.40% (-77) YoY NEW(+19.3K)	All Managers (Combined)	$195.4K	0.0% ($195.4K/$1.3B)	QoQ -1.63% (-$3.3K) YoY NEW(+$195.4K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	23.0K	QoQ -7.10% (-1.8K) YoY +3.85% (+852)	All Managers (Combined)	$194.5K	0.0% ($194.5K/$1.3B)	QoQ -11.78% (-$26.0K) YoY +0.75% (+$1.5K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	16.4K	QoQ -67.65% (-34.3K) YoY -69.72% (-37.7K)	All Managers (Combined)	$192.4K	0.0% ($192.4K/$1.3B)	QoQ -67.45% (-$398.8K) YoY -70.57% (-$461.5K)
(cusip46138J460)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$188.2K	0.0% ($188.2K/$1.3B)	QoQ NEW(+$188.2K) YoY NEW(+$188.2K)
(cusip880198205)✕	20.6K	QoQ 0.00% (-0) YoY NEW(+20.6K)	All Managers (Combined)	$179.3K	0.0% ($179.3K/$1.3B)	QoQ -3.97% (-$7.4K) YoY NEW(+$179.3K)
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	18.3K	QoQ -34.07% (-9.5K) YoY -51.52% (-19.5K)	All Managers (Combined)	$170.8K	0.0% ($170.8K/$1.3B)	QoQ -29.45% (-$71.3K) YoY -49.74% (-$169.0K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	20.2K	QoQ -19.54% (-4.9K) YoY NEW(+20.2K)	All Managers (Combined)	$168.9K	0.0% ($168.9K/$1.3B)	QoQ -16.07% (-$32.4K) YoY NEW(+$168.9K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	11.4K	QoQ -19.34% (-2.7K) YoY -16.20% (-2.2K)	All Managers (Combined)	$164.2K	0.0% ($164.2K/$1.3B)	QoQ -23.49% (-$50.4K) YoY -16.60% (-$32.7K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$162.8K	0.0% ($162.8K/$1.3B)	QoQ -1.22% (-$2.0K) YoY +1.51% (+$2.4K)
(cusip37954Y459)✕	10.1K	QoQ -42.61% (-7.5K) YoY -63.40% (-17.6K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$1.3B)	QoQ -46.96% (-$135.6K) YoY -67.31% (-$315.3K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	13.1K	QoQ +0.68% (-89) YoY NEW(+13.1K)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$1.3B)	QoQ -0.03% (-$54) YoY NEW(+$147.2K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	17.2K	QoQ +0.01% (-2) YoY +0.02% (+5)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$1.3B)	QoQ -0.22% (-$326) YoY +1.23% (+$1.8K)
abrdn Life Sciences Investors(HQLcusip87911K100)	11.2K	QoQ -4.27% (-500) YoY -6.66% (-800)	All Managers (Combined)	$142.1K	0.0% ($142.1K/$1.3B)	QoQ -7.41% (-$11.4K) YoY -13.10% (-$21.4K)
Nuvectis Pharma, Inc.(NVCTcusip67080T108)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$131.9K	0.0% ($131.9K/$1.3B)	QoQ +80.59% (+$58.9K) YoY NEW(+$131.9K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	13.2K	QoQ +0.09% (+13) YoY NEW(+13.2K)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$1.3B)	QoQ +12.24% (+$14.3K) YoY NEW(+$130.7K)