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

Page 33 of 33

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BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:22.9K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$1.3B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:17.4K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$1.3B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:14.0K

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$1.3B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:14.5K

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$1.3B)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:13.1K

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$1.3B)

Invesco Senior Income Trust

VVR|46131H107

Shares:19.9K

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$1.3B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:14.4K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$1.3B)

Vanda Pharmaceuticals Inc.

VNDA|921659108

Shares:14.5K

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$1.3B)

Anixa Biosciences Inc

ANIX|03528H109

Shares:22.5K

Value:$64.3K

% of Portfolio:0.0% ($64.3K/$1.3B)

Sagimet Biosciences Inc.

SGMT|786700104

Shares:15.0K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$1.3B)

SelectQuote, Inc.

SLQT|816307300

Shares:12.0K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$1.3B)

21874A114

Shares:10.3K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$1.3B)

PLUG POWER INC

PLUG|72919P202

Shares:18.1K

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$1.3B)

LanzaTech Global, Inc.

LNZA|51655R101

Shares:15.3K

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$1.3B)

CEL SCI CORP

CVM|150837607

Shares:15.0K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	22.9K	QoQ +0.41% (+95) YoY +1.40% (+318)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$1.3B)	QoQ +6.08% (+$7.4K) YoY +2.87% (+$3.6K)
Core Scientific, Inc./tx(CORZcusip21874A106)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$126.3K	0.0% ($126.3K/$1.3B)	QoQ NEW(+$126.3K) YoY NEW(+$126.3K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	14.0K	QoQ +1.17% (+162) YoY NEW(+14.0K)	All Managers (Combined)	$123.0K	0.0% ($123.0K/$1.3B)	QoQ +7.53% (+$8.6K) YoY NEW(+$123.0K)
D-Wave Quantum Inc.(QBTScusip26740W109)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$1.3B)	QoQ NEW(+$110.4K) YoY NEW(+$110.4K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	13.1K	QoQ -2.60% (-350) YoY NEW(+13.1K)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$1.3B)	QoQ -60.04% (-$146.4K) YoY NEW(+$97.4K)
Invesco Senior Income Trust(VVRcusip46131H107)	19.9K	QoQ 0.00% (-0) YoY -4.77% (-1.0K)	All Managers (Combined)	$74.8K	0.0% ($74.8K/$1.3B)	QoQ -5.06% (-$4.0K) YoY -16.56% (-$14.9K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	14.4K	QoQ 0.00% (+0) YoY -10.52% (-1.7K)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$1.3B)	QoQ +7.27% (+$5.1K) YoY -14.18% (-$12.3K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$1.3B)	QoQ NEW(+$66.6K) YoY NEW(+$66.6K)
Anixa Biosciences Inc(ANIXcusip03528H109)	22.5K	QoQ 0.00% (+0) YoY +50.00% (+7.5K)	All Managers (Combined)	$64.3K	0.0% ($64.3K/$1.3B)	QoQ +23.27% (+$12.2K) YoY +37.50% (+$17.6K)
Sagimet Biosciences Inc.(SGMTcusip786700104)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$1.3B)	QoQ -27.55% (-$18.6K) YoY NEW(+$48.9K)
SelectQuote, Inc.(SLQTcusip816307300)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$1.3B)	QoQ NEW(+$40.1K) YoY NEW(+$40.1K)
(cusip21874A114)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$1.3B)	QoQ NEW(+$31.1K) YoY NEW(+$31.1K)
PLUG POWER INC(PLUGcusip72919P202)	18.1K	QoQ +15.97% (-2.5K) YoY NEW(+18.1K)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$1.3B)	QoQ -26.49% (-$8.8K) YoY NEW(+$24.5K)
LanzaTech Global, Inc.(LNZAcusip51655R101)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$1.3B)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
CEL SCI CORP(CVMcusip150837607)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$1.3B)	QoQ -42.39% (-$2.5K) YoY -87.93% (-$25.2K)