Riverbridge-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
180
Total Value
6233407679
Accession Number
0001112325-25-000009
Form Type
13F-HR
Manager Name
Riverbridge-Partners
Data Enrichment
94% identified
170 identified10 unidentified

Holdings

180 positions • $6.2B total value
Manager:
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Page 7 of 9
922042858
Shares:25.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Sixth Street Specialty Lending, Inc.
Shares:47.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:93.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Federated Hermes Premier Municipal Income Fund
Shares:86.6K
Value:$940.3K
% of Portfolio:0.0% ($940.3K/$6.2B)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:153.1K
Value:$883.5K
% of Portfolio:0.0% ($883.5K/$6.2B)
464287671
Shares:6.6K
Value:$843.8K
% of Portfolio:0.0% ($843.8K/$6.2B)
Zscaler, Inc.
Shares:4.2K
Value:$830.2K
% of Portfolio:0.0% ($830.2K/$6.2B)
PUTNAM PREMIER INCOME TRUST
Shares:227.5K
Value:$821.1K
% of Portfolio:0.0% ($821.1K/$6.2B)
BlackRock Municipal 2030 Target Term Trust
Shares:38.5K
Value:$817.8K
% of Portfolio:0.0% ($817.8K/$6.2B)
BlackRock Taxable Municipal Bond Trust
Shares:48.9K
Value:$816.3K
% of Portfolio:0.0% ($816.3K/$6.2B)
Nuveen Taxable Municipal Income Fund
Shares:50.4K
Value:$808.0K
% of Portfolio:0.0% ($808.0K/$6.2B)
TCW STRATEGIC INCOME FUND INC
Shares:163.6K
Value:$795.0K
% of Portfolio:0.0% ($795.0K/$6.2B)
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Shares:108.1K
Value:$765.4K
% of Portfolio:0.0% ($765.4K/$6.2B)
FIDUS INVESTMENT Corp
Shares:37.5K
Value:$764.7K
% of Portfolio:0.0% ($764.7K/$6.2B)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:89.0K
Value:$764.0K
% of Portfolio:0.0% ($764.0K/$6.2B)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:71.9K
Value:$732.3K
% of Portfolio:0.0% ($732.3K/$6.2B)
Seven Hills Realty Trust
Shares:58.1K
Value:$726.2K
% of Portfolio:0.0% ($726.2K/$6.2B)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:66.1K
Value:$718.3K
% of Portfolio:0.0% ($718.3K/$6.2B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:124.5K
Value:$701.9K
% of Portfolio:0.0% ($701.9K/$6.2B)
FISERV INC
Shares:3.1K
Value:$680.2K
% of Portfolio:0.0% ($680.2K/$6.2B)