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 8 of 9
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:63.3K
Value:$678.2K
% of Portfolio:0.0% ($678.2K/$6.2B)
ORACLE CORP
Shares:4.8K
Value:$671.1K
% of Portfolio:0.0% ($671.1K/$6.2B)
GOLUB CAPITAL BDC, Inc.
Shares:44.2K
Value:$669.6K
% of Portfolio:0.0% ($669.6K/$6.2B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:53.3K
Value:$625.9K
% of Portfolio:0.0% ($625.9K/$6.2B)
464287622
Shares:2.0K
Value:$607.3K
% of Portfolio:0.0% ($607.3K/$6.2B)
MFS CHARTER INCOME TRUST
Shares:95.9K
Value:$601.5K
% of Portfolio:0.0% ($601.5K/$6.2B)
Pioneer Floating Rate Fund, Inc.
Shares:59.9K
Value:$567.0K
% of Portfolio:0.0% ($567.0K/$6.2B)
922908553
Shares:5.8K
Value:$524.3K
% of Portfolio:0.0% ($524.3K/$6.2B)
Western Asset Mortgage Opportunity Fund Inc.
Shares:43.0K
Value:$507.9K
% of Portfolio:0.0% ($507.9K/$6.2B)
464287655
Shares:2.4K
Value:$470.4K
% of Portfolio:0.0% ($470.4K/$6.2B)
STRYKER CORP
Shares:1.2K
Value:$446.7K
% of Portfolio:0.0% ($446.7K/$6.2B)
DOLLAR GENERAL CORP
Shares:5.0K
Value:$437.3K
% of Portfolio:0.0% ($437.3K/$6.2B)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:43.6K
Value:$436.1K
% of Portfolio:0.0% ($436.1K/$6.2B)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:41.7K
Value:$433.7K
% of Portfolio:0.0% ($433.7K/$6.2B)
JOHN HANCOCK INVESTORS TRUST
Shares:31.6K
Value:$429.5K
% of Portfolio:0.0% ($429.5K/$6.2B)
Invesco Quality Municipal Income Trust
Shares:43.0K
Value:$415.8K
% of Portfolio:0.0% ($415.8K/$6.2B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:38.6K
Value:$396.7K
% of Portfolio:0.0% ($396.7K/$6.2B)
BLACKROCK MUNIVEST FUND II, INC.
Shares:35.1K
Value:$370.8K
% of Portfolio:0.0% ($370.8K/$6.2B)
23304Y100
Shares:2.6K
Value:$363.0K
% of Portfolio:0.0% ($363.0K/$6.2B)
018820100
Shares:9.3K
Value:$354.6K
% of Portfolio:0.0% ($354.6K/$6.2B)